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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	688.46	641.02	585.4	518.39	835.15	757.7
Short-Term Investments	-	-	-	-	5	-
Trading Asset Securities	52.58	0.16	0.54	0.59	39.92	71.51
Cash & Short-Term Investments	741.04	641.17	585.94	518.98	880.08	829.22
Cash Growth	30.38%	9.43%	12.90%	-41.03%	6.13%	43.10%
Accounts Receivable	335.29	361.83	367	289.77	303.52	297.93
Other Receivables	117.85	120.82	114.29	97.56	93.92	87.13
Receivables	453.14	482.65	481.29	387.33	397.44	385.06
Inventory	741.24	828.07	944.72	775.48	695.84	532.47
Prepaid Expenses	20.95	8	6.8	25.51	20.58	20.87
Other Current Assets	89.64	69.74	55.14	49.91	68.12	84.93
Total Current Assets	2,046	2,030	2,074	1,757	2,062	1,853
Property, Plant & Equipment	462.4	546.93	697.29	698.09	613.9	184.3
Long-Term Investments	757.87	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	397.87	392.49	581.27	627.07	628.61	602.37
Long-Term Deferred Tax Assets	110.14	117.16	143.05	154.92	152.85	136.74
Long-Term Deferred Charges	57.91	78.75	94.72	111.14	86.22	60.99
Other Long-Term Assets	112.78	135.77	58.94	61.94	69.13	72.47
Total Assets	4,016	4,150	4,622	4,343	4,508	3,577
Accounts Payable	237.56	273.41	290.14	212.35	189.75	152.88
Accrued Expenses	166.72	215.18	202.23	140.5	147.75	124.27
Short-Term Debt	-	30	-	-	-	96.4
Current Portion of Long-Term Debt	-	36.54	53.27	49.97	234.38	163.91
Current Portion of Leases	147.27	175.2	181.32	164.29	133.22	-
Current Income Taxes Payable	25.19	31.59	37.03	23.3	65.1	83.81
Current Unearned Revenue	89.05	76.04	80.53	68.46	66.37	82.61
Other Current Liabilities	135.51	126.41	114.75	139.87	120.4	96.04
Total Current Liabilities	801.31	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	264.92	321.62	392.42	390.46	311.77	-
Long-Term Unearned Revenue	1.86	1.98	2.21	2.51	2.85	3.19
Long-Term Deferred Tax Liabilities	34.66	36.74	89.01	112.51	113.23	119.24
Other Long-Term Liabilities	83.21	74.95	63.86	72.2	70.01	115.95
Total Liabilities	1,186	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	758.92	754.82	780.02	764.51	749.82	309.83
Retained Earnings	1,519	1,452	1,849	1,749	1,821	1,647
Treasury Stock	-51.16	-51.16	-51.16	-51.16	-	-
Comprehensive Income & Other	-34.56	-31.51	-50.18	-80.91	-108.4	-79.91
Total Common Equity	2,561	2,493	2,896	2,751	2,831	2,209
Minority Interest	269.45	237.68	163.21	114.15	100.66	42.22
Shareholders' Equity	2,830	2,731	3,060	2,865	2,932	2,251
Total Liabilities & Equity	4,016	4,150	4,622	4,343	4,508	3,577
Total Debt	412.19	583.4	682.65	706.93	800.5	547.07
Net Cash (Debt)	328.85	57.77	-96.71	-187.95	79.57	282.15
Net Cash Growth	-	-	-	-	-71.80%	-
Net Cash Per Share	0.90	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	1,245	1,065	1,115	958.49	1,105	1,053
Book Value Per Share	7.04	6.85	7.96	7.56	7.67	6.64
Tangible Book Value	2,092	2,029	2,116	1,828	1,908	1,312
Tangible Book Value Per Share	5.75	5.58	5.82	5.03	5.17	3.94
Buildings	79.36	79.36	180.8	180.8	180.8	180.8
Machinery	178.61	164.06	177.68	159.15	138.68	132.83
Construction In Progress	1.92	1.76	0.55	1.42	5.42	14.25

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.