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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,734	4,082	4,011	3,161	2,391	1,417
Cash & Short-Term Investments	4,734	4,082	4,011	3,161	2,391	1,417
Cash Growth	12.55%	1.77%	26.89%	32.20%	68.78%	7.46%
Accounts Receivable	380.99	517.95	351.95	102.16	141.87	290.41
Other Receivables	11.7	15.24	91.16	82.35	69.47	53.17
Receivables	392.69	533.2	443.11	184.5	211.34	343.58
Inventory	719.46	661.41	797.22	669.05	447.94	468.64
Other Current Assets	399.98	336.63	293.44	132.44	108.52	113.54
Total Current Assets	6,246	5,613	5,545	4,147	3,159	2,342
Property, Plant & Equipment	980.77	996.35	893.49	784.17	667.66	613.19
Long-Term Investments	182.35	182.35	221.23	284.94	226.36	78.8
Goodwill	-	-	-	-	-	31.03
Other Intangible Assets	426.53	429.39	404.69	420.32	397.15	314.64
Long-Term Deferred Tax Assets	167.23	163.73	108.49	48.31	38.8	46.66
Long-Term Deferred Charges	101.51	70.2	67.18	19.14	29.76	50.58
Other Long-Term Assets	97.23	74.8	83.13	74.21	114.49	159.56
Total Assets	8,202	7,530	7,323	5,778	4,633	3,637
Accounts Payable	928.88	340.71	561.28	321.74	388.85	493.28
Accrued Expenses	84.46	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	2.89	3.47	3.97	2.55	-	-
Current Income Taxes Payable	207.75	86.11	127.01	111.16	63.19	32.99
Current Unearned Revenue	166.61	153.84	301.05	175.07	91.15	30.62
Other Current Liabilities	86.82	141.78	244.3	241.19	83.35	95.82
Total Current Liabilities	1,477	1,213	2,120	1,428	1,025	1,129
Long-Term Debt	788.78	780.01	753.12	724.49	695.59	-
Long-Term Leases	10.46	10.96	9.97	3.72	-	-
Long-Term Unearned Revenue	14.91	15.26	6.38	6.4	6.42	8.5
Long-Term Deferred Tax Liabilities	0.04	-	-	19.02	8.41	6.87
Other Long-Term Liabilities	17.06	25.16	33.06	59.28	10.81	10.19
Total Liabilities	2,309	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	783.05	858.19	799.67	794.29
Retained Earnings	4,822	4,432	3,239	2,442	1,798	1,366
Treasury Stock	-238.28	-238.28	-146.97	-164.98	-5.63	-12.65
Comprehensive Income & Other	817.07	18.53	78.15	105.61	84.31	42.48
Total Common Equity	5,797	5,402	4,350	3,524	2,877	2,392
Minority Interest	96.05	84.17	50.77	12.73	9.86	90.33
Shareholders' Equity	5,893	5,486	4,400	3,537	2,887	2,482
Total Liabilities & Equity	8,202	7,530	7,323	5,778	4,633	3,637
Total Debt	802.13	794.44	967.22	930.96	895.84	299.28
Net Cash (Debt)	3,932	3,288	3,044	2,230	1,495	1,117
Net Cash Growth	21.68%	8.01%	36.49%	49.15%	33.81%	1.21%
Net Cash Per Share	9.98	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	4,769	4,401	3,425	2,719	2,134	1,213
Book Value Per Share	14.71	13.71	11.02	8.88	7.30	6.07
Tangible Book Value	5,370	4,973	3,945	3,104	2,480	2,046
Tangible Book Value Per Share	13.63	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.