Proya Cosmetics Co.,Ltd. (SHA: 603605)

Proya Cosmetics Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,053	4,011	3,161	2,391	1,417	1,247
Trading Asset Securities	-	-	-	-	-	71.45
Cash & Short-Term Investments	4,053	4,011	3,161	2,391	1,417	1,318
Cash Growth	2.34%	26.89%	32.20%	68.78%	7.46%	-9.94%
Accounts Receivable	387.02	351.95	102.16	141.87	290.41	200.56
Other Receivables	23.67	91.16	82.35	69.47	53.17	15.27
Receivables	410.69	443.11	184.5	211.34	343.58	215.83
Inventory	797.54	797.22	669.05	447.94	468.64	313.65
Other Current Assets	311.65	293.44	132.44	108.52	113.54	65.04
Total Current Assets	5,573	5,545	4,147	3,159	2,342	1,913
Property, Plant & Equipment	915.04	893.49	784.17	667.66	613.19	582.22
Long-Term Investments	219.08	221.23	284.94	226.36	78.8	14.73
Goodwill	-	-	-	-	31.03	-
Other Intangible Assets	397.61	404.69	420.32	397.15	314.64	328.56
Long-Term Deferred Tax Assets	100.78	108.49	48.31	38.8	46.66	27.98
Long-Term Deferred Charges	67.16	67.18	19.14	29.76	50.58	26.38
Other Long-Term Assets	90.51	83.13	74.21	114.49	159.56	86.63
Total Assets	7,363	7,323	5,778	4,633	3,637	2,979
Accounts Payable	603.77	561.28	321.74	388.85	493.28	319.21
Accrued Expenses	587.14	682.47	376.04	198.19	177.47	145.8
Short-Term Debt	200.16	200.16	200.2	200.25	299.28	129.05
Current Portion of Long-Term Debt	-	-	-	-	-	85.26
Current Portion of Leases	4.56	3.97	2.55	-	-	-
Current Income Taxes Payable	69.15	127.01	111.16	63.19	32.99	35.92
Current Unearned Revenue	242.96	301.05	175.07	91.15	30.62	40.91
Other Current Liabilities	220.95	244.3	241.19	83.35	95.82	118.18
Total Current Liabilities	1,929	2,120	1,428	1,025	1,129	874.33
Long-Term Debt	770.2	753.12	724.49	695.59	-	-
Long-Term Leases	11.73	9.97	3.72	-	-	-
Long-Term Unearned Revenue	6.87	6.38	6.4	6.42	8.5	19.74
Long-Term Deferred Tax Liabilities	-	-	19.02	8.41	6.87	5.13
Other Long-Term Liabilities	30.54	33.06	59.28	10.81	10.19	10.1
Total Liabilities	2,748	2,923	2,241	1,746	1,155	909.31
Common Stock	396.76	396.76	283.52	201.01	201.12	201.27
Additional Paid-In Capital	783.05	783.05	858.19	799.67	794.29	835.35
Retained Earnings	3,582	3,239	2,442	1,798	1,366	1,009
Treasury Stock	-298.66	-146.97	-164.98	-5.63	-12.65	-15.77
Comprensive Income & Other	78.91	78.15	105.61	84.31	42.48	-0.21
Total Common Equity	4,542	4,350	3,524	2,877	2,392	2,030
Minority Interest	73.15	50.77	12.73	9.86	90.33	40.37
Shareholders' Equity	4,615	4,400	3,537	2,887	2,482	2,070
Total Liabilities & Equity	7,363	7,323	5,778	4,633	3,637	2,979
Total Debt	986.65	967.22	930.96	895.84	299.28	214.31
Net Cash (Debt)	3,066	3,044	2,230	1,495	1,117	1,104
Net Cash Growth	2.06%	36.49%	49.15%	33.81%	1.21%	-1.34%
Net Cash Per Share	7.58	7.57	5.59	3.72	2.84	2.81
Filing Date Shares Outstanding	394.55	394.55	396.93	393.98	394.19	394.49
Total Common Shares Outstanding	394.55	394.55	396.93	393.98	394.19	394.49
Working Capital	3,644	3,425	2,719	2,134	1,213	1,039
Book Value Per Share	11.51	11.02	8.88	7.30	6.07	5.15
Tangible Book Value	4,144	3,945	3,104	2,480	2,046	1,701
Tangible Book Value Per Share	10.50	10.00	7.82	6.29	5.19	4.31
Buildings	743.68	741.71	539.3	539.8	-	512.55
Machinery	477.34	453.93	350.71	291.17	261.13	226.63
Construction In Progress	72.17	52.04	207.38	108.68	47.32	31.89

Source: S&P Capital IQ. Standard template. Financial Sources.