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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	741.44	772.37	873.16	1,401	65.48	465.84
Cash & Short-Term Investments	741.44	772.37	873.16	1,401	65.48	465.84
Cash Growth	-3.87%	-11.54%	-37.70%	2040.26%	-85.94%	-22.12%
Accounts Receivable	0.25	0.54	1.12	4.35	4.18	6.36
Other Receivables	28.99	28.74	31.06	9.29	29.65	43.87
Receivables	29.23	29.28	32.18	13.64	33.83	50.23
Inventory	2,420	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	291.31	130.54	270.94	94.39	129.27	58.63
Total Current Assets	3,482	3,465	3,170	3,580	2,239	2,715
Property, Plant & Equipment	23.83	26.07	29.72	54.03	58.12	63.54
Long-Term Investments	981.37	757.8	796.41	917.9	2,496	2,517
Other Intangible Assets	16.4	18	20.08	23.73	26.08	34.23
Long-Term Deferred Tax Assets	1.28	1.48	1.7	1.87	1.34	3.04
Long-Term Deferred Charges	10.83	13.25	15.94	18.98	23.68	32.11
Other Long-Term Assets	149.4	152.77	189.3	281.15	205.79	302.64
Total Assets	4,665	4,435	4,223	4,877	5,050	5,668
Accounts Payable	73.61	91.74	49.19	50.99	56.05	170.01
Accrued Expenses	0.09	128.31	402.41	774.87	843.86	710.46
Short-Term Debt	-	59.25	-	7.01	-	3
Current Portion of Long-Term Debt	10.54	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	148.58	3.93	3.93	3.93	3.77	3.77
Current Unearned Revenue	389.58	180.77	82.96	18.57	70.07	491.21
Other Current Liabilities	116.56	38.3	34.9	20.23	23.38	62.45
Total Current Liabilities	738.96	509.25	573.83	1,172	1,274	1,545
Long-Term Debt	293.14	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	9.27	11.08	16.27	18.76	21.91	24.57
Long-Term Deferred Tax Liabilities	0.82	0.91	1.05	0.6	1.13	-
Other Long-Term Liabilities	-	-	-	-	-	2.12
Total Liabilities	1,043	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	1,509	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	3,555	3,581	3,645	3,715	3,710	3,793
Minority Interest	67.55	68.04	-15.21	-30.76	-23.53	-15.18
Shareholders' Equity	3,622	3,649	3,630	3,684	3,686	3,778
Total Liabilities & Equity	4,665	4,435	4,223	4,877	5,050	5,668
Total Debt	304.21	331.05	2.07	305.24	343.09	425
Net Cash (Debt)	437.23	441.32	871.09	1,096	-277.61	40.84
Net Cash Growth	-23.26%	-49.34%	-20.53%	-	-	-
Net Cash Per Share	0.27	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	2,743	2,956	2,596	2,408	965.58	1,171
Book Value Per Share	2.22	2.23	2.28	2.32	2.32	2.37
Tangible Book Value	3,538	3,563	3,625	3,691	3,684	3,759
Tangible Book Value Per Share	2.21	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.