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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,627	4,011	3,161	2,391	1,417	1,247
Trading Asset Securities	-	-	-	-	-	71.45
Cash & Short-Term Investments	3,627	4,011	3,161	2,391	1,417	1,318
Cash Growth	3.06%	26.89%	32.20%	68.78%	7.46%	-9.94%
Accounts Receivable	272.99	351.95	102.16	141.87	290.41	200.56
Other Receivables	57.08	91.16	82.35	69.47	53.17	15.27
Receivables	330.07	443.11	184.5	211.34	343.58	215.83
Inventory	1,189	797.22	669.05	447.94	468.64	313.65
Other Current Assets	422.16	293.44	132.44	108.52	113.54	65.04
Total Current Assets	5,568	5,545	4,147	3,159	2,342	1,913
Property, Plant & Equipment	940.1	893.49	784.17	667.66	613.19	582.22
Long-Term Investments	218.08	221.23	284.94	226.36	78.8	14.73
Goodwill	-	-	-	-	31.03	-
Other Intangible Assets	397.54	404.69	420.32	397.15	314.64	328.56
Long-Term Deferred Tax Assets	205.36	108.49	48.31	38.8	46.66	27.98
Long-Term Deferred Charges	73.23	67.18	19.14	29.76	50.58	26.38
Other Long-Term Assets	75.8	83.13	74.21	114.49	159.56	86.63
Total Assets	7,478	7,323	5,778	4,633	3,637	2,979
Accounts Payable	1,050	561.28	321.74	388.85	493.28	319.21
Accrued Expenses	120.02	682.47	376.04	198.19	177.47	145.8
Short-Term Debt	100.08	200.16	200.2	200.25	299.28	129.05
Current Portion of Long-Term Debt	-	-	-	-	-	85.26
Current Portion of Leases	4.04	3.97	2.55	-	-	-
Current Income Taxes Payable	217.68	127.01	111.16	63.19	32.99	35.92
Current Unearned Revenue	134.73	301.05	175.07	91.15	30.62	40.91
Other Current Liabilities	129.56	244.3	241.19	83.35	95.82	118.18
Total Current Liabilities	1,756	2,120	1,428	1,025	1,129	874.33
Long-Term Debt	778.83	753.12	724.49	695.59	-	-
Long-Term Leases	10.86	9.97	3.72	-	-	-
Long-Term Unearned Revenue	6.68	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	7.98	33.06	59.28	10.81	10.19	10.1
Total Liabilities	2,561	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	869.37	783.05	858.19	799.67	794.29	835.35
Retained Earnings	3,879	3,239	2,442	1,798	1,366	1,009
Treasury Stock	-298.69	-146.97	-164.98	-5.63	-12.65	-15.77
Comprehensive Income & Other	-2.73	78.15	105.61	84.31	42.48	-0.21
Total Common Equity	4,843	4,350	3,524	2,877	2,392	2,030
Minority Interest	73.95	50.77	12.73	9.86	90.33	40.37
Shareholders' Equity	4,917	4,400	3,537	2,887	2,482	2,070
Total Liabilities & Equity	7,478	7,323	5,778	4,633	3,637	2,979
Total Debt	893.8	967.22	930.96	895.84	299.28	214.31
Net Cash (Debt)	2,733	3,044	2,230	1,495	1,117	1,104
Net Cash Growth	6.93%	36.49%	49.15%	33.81%	1.21%	-1.34%
Net Cash Per Share	6.84	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	3,812	3,425	2,719	2,134	1,213	1,039
Book Value Per Share	12.28	11.02	8.88	7.30	6.07	5.15
Tangible Book Value	4,446	3,945	3,104	2,480	2,046	1,701
Tangible Book Value Per Share	11.27	10.00	7.82	6.29	5.19	4.31
Buildings	-	741.71	539.3	539.8	-	512.55
Machinery	-	453.93	350.71	291.17	261.13	226.63
Construction In Progress	-	52.04	207.38	108.68	47.32	31.89

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