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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	604.98	641.02	585.4	518.39	835.15	757.7
Short-Term Investments	-	-	-	-	5	-
Trading Asset Securities	31.42	0.16	0.54	0.59	39.92	71.51
Cash & Short-Term Investments	636.4	641.17	585.94	518.98	880.08	829.22
Cash Growth	4.48%	9.43%	12.90%	-41.03%	6.13%	43.10%
Accounts Receivable	302.9	361.83	367	289.77	303.52	297.93
Other Receivables	125.98	120.82	114.29	97.56	93.92	87.13
Receivables	428.88	482.65	481.29	387.33	397.44	385.06
Inventory	740.05	828.07	944.72	775.48	695.84	532.47
Prepaid Expenses	-	8	6.8	25.51	20.58	20.87
Other Current Assets	94.25	69.74	55.14	49.91	68.12	84.93
Total Current Assets	1,900	2,030	2,074	1,757	2,062	1,853
Property, Plant & Equipment	537.57	546.93	697.29	698.09	613.9	184.3
Long-Term Investments	786.57	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	391.96	392.49	581.27	627.07	628.61	602.37
Long-Term Deferred Tax Assets	115.71	117.16	143.05	154.92	152.85	136.74
Long-Term Deferred Charges	69.89	78.75	94.72	111.14	86.22	60.99
Other Long-Term Assets	131.38	135.77	58.94	61.94	69.13	72.47
Total Assets	4,004	4,150	4,622	4,343	4,508	3,577
Accounts Payable	197.74	273.41	290.14	212.35	189.75	152.88
Accrued Expenses	107.72	215.18	202.23	140.5	147.75	124.27
Short-Term Debt	20	30	-	-	-	96.4
Current Portion of Long-Term Debt	169.96	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	94.73	31.59	37.03	23.3	65.1	83.81
Current Unearned Revenue	74.05	76.04	80.53	68.46	66.37	82.61
Other Current Liabilities	159.82	126.41	114.75	139.87	120.4	96.04
Total Current Liabilities	824.02	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	317.01	321.62	392.42	390.46	311.77	-
Long-Term Unearned Revenue	1.92	1.98	2.21	2.51	2.85	3.19
Long-Term Deferred Tax Liabilities	33.25	36.74	89.01	112.51	113.23	119.24
Other Long-Term Liabilities	39.27	74.95	63.86	72.2	70.01	115.95
Total Liabilities	1,215	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	757.11	754.82	780.02	764.51	749.82	309.83
Retained Earnings	1,493	1,452	1,849	1,749	1,821	1,647
Treasury Stock	-51.16	-51.16	-51.16	-51.16	-	-
Comprehensive Income & Other	-32.63	-31.51	-50.18	-80.91	-108.4	-79.91
Total Common Equity	2,535	2,493	2,896	2,751	2,831	2,209
Minority Interest	253.44	237.68	163.21	114.15	100.66	42.22
Shareholders' Equity	2,789	2,731	3,060	2,865	2,932	2,251
Total Liabilities & Equity	4,004	4,150	4,622	4,343	4,508	3,577
Total Debt	506.97	583.4	682.65	706.93	800.5	547.07
Net Cash (Debt)	129.43	57.77	-96.71	-187.95	79.57	282.15
Net Cash Growth	-	-	-	-	-71.80%	-
Net Cash Per Share	0.35	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	1,076	1,065	1,115	958.49	1,105	1,053
Book Value Per Share	6.97	6.85	7.96	7.56	7.67	6.64
Tangible Book Value	2,072	2,029	2,116	1,828	1,908	1,312
Tangible Book Value Per Share	5.70	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.