Deluxe Family Co., Ltd. (SHA:600503)

Deluxe Family 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	Jan 1, 2021
Cash & Equivalents	806.67	772.37	873.16	1,401	65.48	465.84
Cash & Short-Term Investments	806.67	772.37	873.16	1,401	65.48	465.84
Cash Growth	42.09%	-11.54%	-37.70%	2040.26%	-85.94%	-22.12%
Accounts Receivable	0.24	0.54	1.12	4.35	4.18	6.36
Other Receivables	31.53	28.74	31.06	9.29	29.65	43.87
Receivables	31.77	29.28	32.18	13.64	33.83	50.23
Inventory	2,311	2,332	1,809	1,845	1,773	1,966
Prepaid Expenses	-	200.82	184.82	224.65	237.22	174.34
Other Current Assets	278.33	130.54	270.94	94.39	129.27	58.63
Total Current Assets	3,428	3,465	3,170	3,580	2,239	2,715
Property, Plant & Equipment	25.24	26.07	29.72	54.03	58.12	63.54
Long-Term Investments	748.23	757.8	796.41	917.9	2,496	2,517
Other Intangible Assets	17.47	18	20.08	23.73	26.08	34.23
Long-Term Deferred Tax Assets	1.32	1.48	1.7	1.87	1.34	3.04
Long-Term Deferred Charges	12.44	13.25	15.94	18.98	23.68	32.11
Other Long-Term Assets	151.68	152.77	189.3	281.15	205.79	302.64
Total Assets	4,384	4,435	4,223	4,877	5,050	5,668
Accounts Payable	53.78	91.74	49.19	50.99	56.05	170.01
Accrued Expenses	0.15	128.31	402.41	774.87	843.86	710.46
Short-Term Debt	-	59.25	-	7.01	-	3
Current Portion of Long-Term Debt	5.03	6.47	-	295.71	276	103.64
Current Portion of Leases	-	0.48	0.45	0.43	0.41	0.41
Current Income Taxes Payable	135.87	3.93	3.93	3.93	3.77	3.77
Current Unearned Revenue	163.84	180.77	82.96	18.57	70.07	491.21
Other Current Liabilities	99.87	38.3	34.9	20.23	23.38	62.45
Total Current Liabilities	458.54	509.25	573.83	1,172	1,274	1,545
Long-Term Debt	263.75	263.75	-	-	64.13	314.99
Long-Term Leases	0.53	1.1	1.62	2.09	2.54	2.96
Long-Term Unearned Revenue	10.47	11.08	16.27	18.76	21.91	24.57
Long-Term Deferred Tax Liabilities	0.88	0.91	1.05	0.6	1.13	-
Other Long-Term Liabilities	-	-	-	-	-	2.12
Total Liabilities	734.18	786.08	592.77	1,193	1,363	1,890
Common Stock	1,602	1,602	1,602	1,602	1,602	1,602
Additional Paid-In Capital	1,139	1,139	1,139	1,139	1,137	1,130
Retained Earnings	1,536	1,535	1,576	1,519	1,450	1,362
Comprehensive Income & Other	-695.7	-695.7	-671.65	-545.34	-479.02	-301.04
Total Common Equity	3,582	3,581	3,645	3,715	3,710	3,793
Minority Interest	67.93	68.04	-15.21	-30.76	-23.53	-15.18
Shareholders' Equity	3,650	3,649	3,630	3,684	3,686	3,778
Total Liabilities & Equity	4,384	4,435	4,223	4,877	5,050	5,668
Total Debt	269.31	331.05	2.07	305.24	343.09	425
Net Cash (Debt)	537.35	441.32	871.09	1,096	-277.61	40.84
Net Cash Growth	-5.09%	-49.34%	-20.53%	-	-	-
Net Cash Per Share	0.33	0.28	0.54	0.68	-0.17	0.02
Filing Date Shares Outstanding	1,602	1,602	1,602	1,602	1,602	1,602
Total Common Shares Outstanding	1,602	1,602	1,602	1,602	1,602	1,602
Working Capital	2,969	2,956	2,596	2,408	965.58	1,171
Book Value Per Share	2.24	2.23	2.28	2.32	2.32	2.37
Tangible Book Value	3,564	3,563	3,625	3,691	3,684	3,759
Tangible Book Value Per Share	2.22	2.22	2.26	2.30	2.30	2.35
Buildings	-	26.74	26.74	53.64	54.64	54.56
Machinery	-	47.29	48.74	63.83	61.11	63.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.