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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,633	4,082	4,011	3,161	2,391	1,417
Cash & Short-Term Investments	4,633	4,082	4,011	3,161	2,391	1,417
Cash Growth	14.30%	1.77%	26.89%	32.20%	68.78%	7.46%
Accounts Receivable	425.88	517.95	351.95	102.16	141.87	290.41
Other Receivables	120.04	15.24	91.16	82.35	69.47	53.17
Receivables	545.92	533.2	443.11	184.5	211.34	343.58
Inventory	628.87	661.41	797.22	669.05	447.94	468.64
Other Current Assets	348.7	336.63	293.44	132.44	108.52	113.54
Total Current Assets	6,156	5,613	5,545	4,147	3,159	2,342
Property, Plant & Equipment	986.93	996.35	893.49	784.17	667.66	613.19
Long-Term Investments	80.73	182.35	221.23	284.94	226.36	78.8
Goodwill	-	-	-	-	-	31.03
Other Intangible Assets	421.72	429.39	404.69	420.32	397.15	314.64
Long-Term Deferred Tax Assets	177.49	163.73	108.49	48.31	38.8	46.66
Long-Term Deferred Charges	133.84	70.2	67.18	19.14	29.76	50.58
Other Long-Term Assets	325.96	74.8	83.13	74.21	114.49	159.56
Total Assets	8,283	7,530	7,323	5,778	4,633	3,637
Accounts Payable	570.34	340.71	561.28	321.74	388.85	493.28
Accrued Expenses	573.83	486.63	682.47	376.04	198.19	177.47
Short-Term Debt	-	-	200.16	200.2	200.25	299.28
Current Portion of Leases	4.81	3.47	3.97	2.55	-	-
Current Income Taxes Payable	95	86.11	127.01	111.16	63.19	32.99
Current Unearned Revenue	199.34	153.84	301.05	175.07	91.15	30.62
Other Current Liabilities	143.32	141.78	244.3	241.19	83.35	95.82
Total Current Liabilities	1,587	1,213	2,120	1,428	1,025	1,129
Long-Term Debt	797.65	780.01	753.12	724.49	695.59	-
Long-Term Leases	15.45	10.96	9.97	3.72	-	-
Long-Term Unearned Revenue	17.53	15.26	6.38	6.4	6.42	8.5
Long-Term Deferred Tax Liabilities	0.52	-	-	19.02	8.41	6.87
Other Long-Term Liabilities	29.42	25.16	33.06	59.28	10.81	10.19
Total Liabilities	2,447	2,044	2,923	2,241	1,746	1,155
Common Stock	396.25	396.25	396.76	283.52	201.01	201.12
Additional Paid-In Capital	794.06	794.06	783.05	858.19	799.67	794.29
Retained Earnings	4,761	4,432	3,239	2,442	1,798	1,366
Treasury Stock	-237.56	-238.28	-146.97	-164.98	-5.63	-12.65
Comprehensive Income & Other	12.98	18.53	78.15	105.61	84.31	42.48
Total Common Equity	5,727	5,402	4,350	3,524	2,877	2,392
Minority Interest	108.33	84.17	50.77	12.73	9.86	90.33
Shareholders' Equity	5,835	5,486	4,400	3,537	2,887	2,482
Total Liabilities & Equity	8,283	7,530	7,323	5,778	4,633	3,637
Total Debt	817.91	794.44	967.22	930.96	895.84	299.28
Net Cash (Debt)	3,815	3,288	3,044	2,230	1,495	1,117
Net Cash Growth	24.41%	8.01%	36.49%	49.15%	33.81%	1.21%
Net Cash Per Share	9.65	8.30	7.57	5.59	3.72	2.84
Filing Date Shares Outstanding	394.04	394.55	394.55	396.93	393.98	394.19
Total Common Shares Outstanding	394.04	394.04	394.55	396.93	393.98	394.19
Working Capital	4,569	4,401	3,425	2,719	2,134	1,213
Book Value Per Share	14.53	13.71	11.02	8.88	7.30	6.07
Tangible Book Value	5,305	4,973	3,945	3,104	2,480	2,046
Tangible Book Value Per Share	13.46	12.62	10.00	7.82	6.29	5.19
Buildings	770.12	767.98	741.71	539.3	539.8	-
Machinery	571.76	564.91	453.93	350.71	291.17	261.13
Construction In Progress	86.72	74.59	52.04	207.38	108.68	47.32

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