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

Proya Cosmetics 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	Dec 31, 2020
Cash & Equivalents	4,482	4,082	4,011	3,161	2,391	1,417
Cash & Short-Term Investments	4,482	4,082	4,011	3,161	2,391	1,417
Cash Growth	23.58%	1.77%	26.89%	32.20%	68.78%	7.46%
Accounts Receivable	318.5	517.95	351.95	102.16	141.87	290.41
Other Receivables	12.97	15.24	91.16	82.35	69.47	53.17
Receivables	331.47	533.2	443.11	184.5	211.34	343.58
Inventory	976.26	661.41	797.22	669.05	447.94	468.64
Other Current Assets	421.71	336.63	293.44	132.44	108.52	113.54
Total Current Assets	6,212	5,613	5,545	4,147	3,159	2,342
Property, Plant & Equipment	1,014	996.35	893.49	784.17	667.66	613.19
Long-Term Investments	512.71	182.35	221.23	284.94	226.36	78.8
Goodwill	-	-	-	-	-	31.03
Other Intangible Assets	418.12	429.39	404.69	420.32	397.15	314.64
Long-Term Deferred Tax Assets	210.1	163.73	108.49	48.31	38.8	46.66
Long-Term Deferred Charges	111.46	70.2	67.18	19.14	29.76	50.58
Other Long-Term Assets	96.13	74.8	83.13	74.21	114.49	159.56
Total Assets	8,575	7,530	7,323	5,778	4,633	3,637
Accounts Payable	1,015	340.71	561.28	321.74	388.85	493.28
Accrued Expenses	124.74	486.63	682.47	376.04	198.19	177.47
Short-Term Debt	80.02	-	200.16	200.2	200.25	299.28
Current Portion of Leases	4.78	3.47	3.97	2.55	-	-
Current Income Taxes Payable	142.95	86.11	127.01	111.16	63.19	32.99
Current Unearned Revenue	220.93	153.84	301.05	175.07	91.15	30.62
Other Current Liabilities	357.4	141.78	244.3	241.19	83.35	95.82
Total Current Liabilities	1,946	1,213	2,120	1,428	1,025	1,129
Long-Term Debt	806.62	780.01	753.12	724.49	695.59	-
Long-Term Leases	14.6	10.96	9.97	3.72	-	-
Long-Term Unearned Revenue	17.11	15.26	6.38	6.4	6.42	8.5
Long-Term Deferred Tax Liabilities	0.44	-	-	19.02	8.41	6.87
Other Long-Term Liabilities	11.73	25.16	33.06	59.28	10.81	10.19
Total Liabilities	2,796	2,044	2,923	2,241	1,746	1,155
Common Stock	396.01	396.25	396.76	283.52	201.01	201.12
Additional Paid-In Capital	-	794.06	783.05	858.19	799.67	794.29
Retained Earnings	4,673	4,432	3,239	2,442	1,798	1,366
Treasury Stock	-193.7	-238.28	-146.97	-164.98	-5.63	-12.65
Comprehensive Income & Other	792.97	18.53	78.15	105.61	84.31	42.48
Total Common Equity	5,669	5,402	4,350	3,524	2,877	2,392
Minority Interest	110.07	84.17	50.77	12.73	9.86	90.33
Shareholders' Equity	5,779	5,486	4,400	3,537	2,887	2,482
Total Liabilities & Equity	8,575	7,530	7,323	5,778	4,633	3,637
Total Debt	906.02	794.44	967.22	930.96	895.84	299.28
Net Cash (Debt)	3,576	3,288	3,044	2,230	1,495	1,117
Net Cash Growth	30.84%	8.01%	36.49%	49.15%	33.81%	1.21%
Net Cash Per Share	9.04	8.30	7.57	5.59	3.72	2.84
Filing Date Shares Outstanding	393.79	394.55	394.55	396.93	393.98	394.19
Total Common Shares Outstanding	393.79	394.04	394.55	396.93	393.98	394.19
Working Capital	4,266	4,401	3,425	2,719	2,134	1,213
Book Value Per Share	14.39	13.71	11.02	8.88	7.30	6.07
Tangible Book Value	5,250	4,973	3,945	3,104	2,480	2,046
Tangible Book Value Per Share	13.33	12.62	10.00	7.82	6.29	5.19
Buildings	-	767.98	741.71	539.3	539.8	-
Machinery	-	564.91	453.93	350.71	291.17	261.13
Construction In Progress	-	74.59	52.04	207.38	108.68	47.32

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