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

Shenzhen Ellassay Fashion Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	641.02	585.4	518.39	835.15	757.7
Short-Term Investments	-	-	-	5	-
Trading Asset Securities	0.16	0.54	0.59	39.92	71.51
Cash & Short-Term Investments	641.17	585.94	518.98	880.08	829.22
Cash Growth	9.43%	12.90%	-41.03%	6.13%	43.10%
Accounts Receivable	361.83	367	289.77	303.52	297.93
Other Receivables	120.82	114.29	97.56	93.92	87.13
Receivables	482.65	481.29	387.33	397.44	385.06
Inventory	828.07	944.72	775.48	695.84	532.47
Prepaid Expenses	8	6.8	25.51	20.58	20.87
Other Current Assets	69.74	55.14	49.91	68.12	84.93
Total Current Assets	2,030	2,074	1,757	2,062	1,853
Property, Plant & Equipment	546.93	697.29	698.09	613.9	184.3
Long-Term Investments	778.29	773.88	637.81	600.07	371.79
Goodwill	71.37	198.95	295.29	295.29	295.29
Other Intangible Assets	392.49	581.27	627.07	628.61	602.37
Long-Term Deferred Tax Assets	117.16	143.05	154.92	152.85	136.74
Long-Term Deferred Charges	78.75	94.72	111.14	86.22	60.99
Other Long-Term Assets	135.77	58.94	61.94	69.13	72.47
Total Assets	4,150	4,622	4,343	4,508	3,577
Accounts Payable	273.41	290.14	212.35	189.75	152.88
Accrued Expenses	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	175.2	181.32	164.29	133.22	-
Current Income Taxes Payable	31.59	37.03	23.3	65.1	83.81
Current Unearned Revenue	76.04	80.53	68.46	66.37	82.61
Other Current Liabilities	126.41	114.75	139.87	120.4	96.04
Total Current Liabilities	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	321.62	392.42	390.46	311.77	-
Long-Term Unearned Revenue	1.98	2.21	2.51	2.85	3.19
Long-Term Deferred Tax Liabilities	36.74	89.01	112.51	113.23	119.24
Other Long-Term Liabilities	74.95	63.86	72.2	70.01	115.95
Total Liabilities	1,420	1,562	1,479	1,576	1,325
Common Stock	369.09	369.09	369.09	369.09	332.52
Additional Paid-In Capital	754.82	780.02	764.51	749.82	309.83
Retained Earnings	1,452	1,849	1,749	1,821	1,647
Treasury Stock	-51.16	-51.16	-51.16	-	-
Comprehensive Income & Other	-31.51	-50.18	-80.91	-108.4	-79.91
Total Common Equity	2,493	2,896	2,751	2,831	2,209
Minority Interest	237.68	163.21	114.15	100.66	42.22
Shareholders' Equity	2,731	3,060	2,865	2,932	2,251
Total Liabilities & Equity	4,150	4,622	4,343	4,508	3,577
Total Debt	583.4	682.65	706.93	800.5	547.07
Net Cash (Debt)	57.77	-96.71	-187.95	79.57	282.15
Net Cash Growth	-	-	-	-71.80%	-
Net Cash Per Share	0.16	-0.27	-0.55	0.23	0.85
Filing Date Shares Outstanding	363.73	363.73	363.73	369.09	332.52
Total Common Shares Outstanding	363.73	363.73	363.73	369.09	332.52
Working Capital	1,065	1,115	958.49	1,105	1,053
Book Value Per Share	6.85	7.96	7.56	7.67	6.64
Tangible Book Value	2,029	2,116	1,828	1,908	1,312
Tangible Book Value Per Share	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.