Shenzhen Ellassay Fashion Co.,Ltd. (SHA:603808)

Shenzhen Ellassay Fashion 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	767.28	641.02	585.4	518.39	835.15	757.7
Short-Term Investments	-	-	-	-	5	-
Trading Asset Securities	70.92	0.16	0.54	0.59	39.92	71.51
Cash & Short-Term Investments	838.19	641.17	585.94	518.98	880.08	829.22
Cash Growth	51.70%	9.43%	12.90%	-41.03%	6.13%	43.10%
Accounts Receivable	294.5	361.83	367	289.77	303.52	297.93
Other Receivables	134.37	120.82	114.29	97.56	93.92	87.13
Receivables	428.87	482.65	481.29	387.33	397.44	385.06
Inventory	763.9	828.07	944.72	775.48	695.84	532.47
Prepaid Expenses	-	8	6.8	25.51	20.58	20.87
Other Current Assets	100.66	69.74	55.14	49.91	68.12	84.93
Total Current Assets	2,132	2,030	2,074	1,757	2,062	1,853
Property, Plant & Equipment	437.97	546.93	697.29	698.09	613.9	184.3
Long-Term Investments	769.59	778.29	773.88	637.81	600.07	371.79
Goodwill	71.37	71.37	198.95	295.29	295.29	295.29
Other Intangible Assets	391.32	392.49	581.27	627.07	628.61	602.37
Long-Term Deferred Tax Assets	112.86	117.16	143.05	154.92	152.85	136.74
Long-Term Deferred Charges	56.89	78.75	94.72	111.14	86.22	60.99
Other Long-Term Assets	110.56	135.77	58.94	61.94	69.13	72.47
Total Assets	4,082	4,150	4,622	4,343	4,508	3,577
Accounts Payable	359.97	273.41	290.14	212.35	189.75	152.88
Accrued Expenses	89.06	215.18	202.23	140.5	147.75	124.27
Short-Term Debt	-	30	-	-	-	96.4
Current Portion of Long-Term Debt	130.74	36.54	53.27	49.97	234.38	163.91
Current Portion of Leases	-	175.2	181.32	164.29	133.22	-
Current Income Taxes Payable	87.68	31.59	37.03	23.3	65.1	83.81
Current Unearned Revenue	67.47	76.04	80.53	68.46	66.37	82.61
Other Current Liabilities	127.7	126.41	114.75	139.87	120.4	96.04
Total Current Liabilities	862.62	964.37	959.28	798.73	956.97	799.93
Long-Term Debt	-	20.05	55.64	102.21	121.13	286.75
Long-Term Leases	253.87	321.62	392.42	390.46	311.77	-
Long-Term Unearned Revenue	1.8	1.98	2.21	2.51	2.85	3.19
Long-Term Deferred Tax Liabilities	35.25	36.74	89.01	112.51	113.23	119.24
Other Long-Term Liabilities	40.18	74.95	63.86	72.2	70.01	115.95
Total Liabilities	1,194	1,420	1,562	1,479	1,576	1,325
Common Stock	369.09	369.09	369.09	369.09	369.09	332.52
Additional Paid-In Capital	761.16	754.82	780.02	764.51	749.82	309.83
Retained Earnings	1,547	1,452	1,849	1,749	1,821	1,647
Treasury Stock	-51.16	-51.16	-51.16	-51.16	-	-
Comprehensive Income & Other	-22.56	-31.51	-50.18	-80.91	-108.4	-79.91
Total Common Equity	2,604	2,493	2,896	2,751	2,831	2,209
Minority Interest	284.81	237.68	163.21	114.15	100.66	42.22
Shareholders' Equity	2,888	2,731	3,060	2,865	2,932	2,251
Total Liabilities & Equity	4,082	4,150	4,622	4,343	4,508	3,577
Total Debt	384.6	583.4	682.65	706.93	800.5	547.07
Net Cash (Debt)	453.59	57.77	-96.71	-187.95	79.57	282.15
Net Cash Growth	2418.56%	-	-	-	-71.80%	-
Net Cash Per Share	1.23	0.16	-0.27	-0.55	0.23	0.85
Filing Date Shares Outstanding	363.73	363.73	363.73	363.73	369.09	332.52
Total Common Shares Outstanding	363.73	363.73	363.73	363.73	369.09	332.52
Working Capital	1,269	1,065	1,115	958.49	1,105	1,053
Book Value Per Share	7.16	6.85	7.96	7.56	7.67	6.64
Tangible Book Value	2,141	2,029	2,116	1,828	1,908	1,312
Tangible Book Value Per Share	5.89	5.58	5.82	5.03	5.17	3.94
Buildings	-	79.36	180.8	180.8	180.8	180.8
Machinery	-	164.06	177.68	159.15	138.68	132.83
Construction In Progress	-	1.76	0.55	1.42	5.42	14.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.