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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	790.95	917.65	729.22	326.99	385.58	455.89
Cash & Short-Term Investments	790.95	917.65	729.22	326.99	385.58	455.89
Cash Growth	11.37%	25.84%	123.01%	-15.20%	-15.42%	32.10%
Accounts Receivable	268.89	230.75	292.26	256.09	256.55	250.14
Other Receivables	50.73	51.18	54.08	46.4	62.93	35.16
Receivables	319.62	281.93	346.34	302.49	319.48	285.3
Inventory	3,187	3,205	3,234	3,227	3,132	3,197
Prepaid Expenses	-	0.03	2.36	0.59	-	0.63
Other Current Assets	31.04	30.99	51.77	31.05	40.32	81.91
Total Current Assets	4,329	4,436	4,364	3,888	3,877	4,020
Property, Plant & Equipment	552.31	570.56	566.7	572.38	574.6	595.98
Long-Term Investments	34.44	33.13	61.41	74.95	94.6	121.21
Goodwill	15.86	15.86	15.86	15.86	15.86	15.86
Other Intangible Assets	174.05	178.55	182.85	187.64	192.61	200.76
Long-Term Deferred Tax Assets	42.96	42.86	44.07	50.01	50.05	33.09
Long-Term Deferred Charges	3.37	3.9	7.5	12.75	13.45	10.95
Other Long-Term Assets	3.92	8.86	11.34	11.54	27.23	27.77
Total Assets	5,155	5,289	5,254	4,813	4,846	5,026
Accounts Payable	49.47	53.96	42.55	69.43	58.75	43.87
Accrued Expenses	21.26	62.45	77.11	122.54	69.22	85.26
Short-Term Debt	1,690	1,561	1,405	1,311	1,171	1,060
Current Portion of Long-Term Debt	576.5	376.9	300	30	650	240
Current Income Taxes Payable	7.61	0.73	-	0.4	20.34	18.17
Current Unearned Revenue	13.61	13.62	17.43	23.21	16.3	-
Other Current Liabilities	25.03	27.03	44.26	89.15	26.33	55.79
Total Current Liabilities	2,383	2,096	1,886	1,646	2,012	1,503
Long-Term Debt	20	419.2	528.3	360	60	650
Long-Term Leases	13.77	16.07	10.37	17.37	-	-
Long-Term Deferred Tax Liabilities	1.11	1.11	0.29	-	-	3.82
Other Long-Term Liabilities	-	0.06	0.06	0.06	0.06	0.76
Total Liabilities	2,418	2,533	2,425	2,023	2,072	2,158
Common Stock	1,132	1,132	1,132	1,132	1,132	1,132
Additional Paid-In Capital	249.39	249.39	249.39	249.22	249.05	248.99
Retained Earnings	1,918	1,920	1,908	1,873	1,814	1,810
Comprehensive Income & Other	-566.49	-548.74	-464.33	-467.86	-424.82	-326.92
Total Common Equity	2,733	2,752	2,825	2,787	2,770	2,864
Minority Interest	4.24	4.47	4.13	3.38	3.39	4.25
Shareholders' Equity	2,738	2,757	2,829	2,790	2,774	2,868
Total Liabilities & Equity	5,155	5,289	5,254	4,813	4,846	5,026
Total Debt	2,300	2,374	2,243	1,718	1,881	1,950
Net Cash (Debt)	-1,509	-1,456	-1,514	-1,391	-1,495	-1,494
Net Cash Per Share	-1.34	-1.29	-1.34	-1.23	-1.32	-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	1,946	2,340	2,478	2,243	1,865	2,517
Book Value Per Share	2.41	2.43	2.50	2.46	2.45	2.53
Tangible Book Value	2,543	2,558	2,626	2,583	2,562	2,647
Tangible Book Value Per Share	2.25	2.26	2.32	2.28	2.26	2.34
Buildings	-	663.72	651.92	632.35	634.36	582.22
Machinery	-	341.71	334.15	327.75	318.45	317.84
Construction In Progress	-	12.76	9.94	4.31	4.16	53.99

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