Henan Rebecca Hair Products Co., Ltd. (SHA:600439)

SHA:600439 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	658.64	719.05	607.91	729.22	326.99	385.58
Cash & Short-Term Investments	658.64	719.05	607.91	729.22	326.99	385.58
Cash Growth	-17.19%	18.28%	-16.64%	123.01%	-15.20%	-15.42%
Accounts Receivable	268.8	228.63	230.75	292.26	256.09	256.55
Other Receivables	30.22	28.62	360.92	54.08	46.4	62.93
Receivables	299.02	257.25	591.67	346.34	302.49	319.48
Inventory	3,126	3,182	3,205	3,234	3,227	3,132
Prepaid Expenses	-	3	3.03	2.36	0.59	-
Other Current Assets	43.81	35.59	27.99	51.77	31.05	40.32
Total Current Assets	4,127	4,197	4,436	4,364	3,888	3,877
Property, Plant & Equipment	538.36	548.93	570.56	566.7	572.38	574.6
Long-Term Investments	32.23	30.32	33.13	61.41	74.95	94.6
Goodwill	-	-	15.86	15.86	15.86	15.86
Other Intangible Assets	167.82	169.28	178.55	182.85	187.64	192.61
Long-Term Deferred Tax Assets	34.36	36.55	42.86	44.07	50.01	50.05
Long-Term Deferred Charges	5.62	4.74	3.9	7.5	12.75	13.45
Other Long-Term Assets	3.58	2.52	8.86	11.34	11.54	27.23
Total Assets	4,909	4,989	5,289	5,254	4,813	4,846
Accounts Payable	66.73	89.94	53.96	42.55	69.43	58.75
Accrued Expenses	36.35	47.53	62.45	77.11	122.54	69.22
Short-Term Debt	1,565	1,620	1,561	1,405	1,311	1,171
Current Portion of Long-Term Debt	419	438.3	376.9	300	30	650
Current Income Taxes Payable	19.23	1.74	0.73	-	0.4	20.34
Current Unearned Revenue	20.64	22.65	13.62	17.43	23.21	16.3
Other Current Liabilities	49.31	52.55	27.03	44.26	89.15	26.33
Total Current Liabilities	2,177	2,272	2,096	1,886	1,646	2,012
Long-Term Debt	75	75	419.2	528.3	360	60
Long-Term Leases	11.96	14.07	16.07	10.37	17.37	-
Long-Term Deferred Tax Liabilities	0.86	0.86	1.11	0.29	-	-
Other Long-Term Liabilities	-	-	0.06	0.06	0.06	0.06
Total Liabilities	2,265	2,362	2,533	2,425	2,023	2,072
Common Stock	1,132	1,132	1,132	1,132	1,132	1,132
Additional Paid-In Capital	249.39	249.39	249.39	249.39	249.22	249.05
Retained Earnings	1,797	1,791	1,920	1,908	1,873	1,814
Comprehensive Income & Other	-538.1	-549.65	-548.74	-464.33	-467.86	-424.82
Total Common Equity	2,641	2,623	2,752	2,825	2,787	2,770
Minority Interest	4.09	4.1	4.47	4.13	3.38	3.39
Shareholders' Equity	2,645	2,627	2,757	2,829	2,790	2,774
Total Liabilities & Equity	4,909	4,989	5,289	5,254	4,813	4,846
Total Debt	2,071	2,147	2,374	2,243	1,718	1,881
Net Cash (Debt)	-1,413	-1,428	-1,766	-1,514	-1,391	-1,495
Net Cash Per Share	-1.20	-1.21	-1.44	-1.34	-1.23	-1.32
Filing Date Shares Outstanding	1,132	1,132	1,132	1,132	1,132	1,132
Total Common Shares Outstanding	1,132	1,132	1,132	1,132	1,132	1,132
Working Capital	1,950	1,924	2,340	2,478	2,243	1,865
Book Value Per Share	2.33	2.32	2.43	2.50	2.46	2.45
Tangible Book Value	2,473	2,453	2,558	2,626	2,583	2,562
Tangible Book Value Per Share	2.18	2.17	2.26	2.32	2.28	2.26
Buildings	-	672.09	663.72	651.92	632.35	634.36
Machinery	-	330.93	341.71	334.15	327.75	318.45
Construction In Progress	-	18.65	12.76	9.94	4.31	4.16

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.