Guangzhou Holike Creative Home Co.,Ltd. (SHA:603898)

SHA:603898 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	303.73	487.56	480.68	249.75	530.63	644.32
Trading Asset Securities	1,301	1,251	1,271	820.59	601.03	200.11
Cash & Short-Term Investments	1,605	1,739	1,752	1,070	1,132	844.43
Cash Growth	0.20%	-0.77%	63.69%	-5.42%	34.01%	-44.73%
Accounts Receivable	228.55	200.25	172.94	155.16	556.39	729.37
Other Receivables	13.88	13.7	11.8	405.17	29.15	15.94
Receivables	242.42	213.95	184.74	560.33	585.54	745.31
Inventory	258.15	324.93	239.07	234.44	786.81	629.44
Prepaid Expenses	-	-	-	3.73	7.4	-
Other Current Assets	28.37	15.28	31.39	31.44	69.8	116.8
Total Current Assets	2,134	2,293	2,207	1,900	2,581	2,336
Property, Plant & Equipment	1,295	1,317	1,472	1,593	1,976	1,966
Long-Term Investments	690.24	690.08	416.69	421.75	41.3	75.99
Goodwill	-	-	-	-	401.45	488.28
Other Intangible Assets	185.69	186.94	196.04	206.71	202.07	202.75
Long-Term Deferred Tax Assets	85.83	86.84	86.34	63.67	86.26	28.94
Long-Term Deferred Charges	10.13	7.58	8.58	22.06	30.76	30.35
Other Long-Term Assets	178.28	177.38	166.65	173.49	143.78	37.19
Total Assets	4,579	4,759	4,553	4,381	5,463	5,165
Accounts Payable	140.23	194.69	244.42	248.91	557.03	677.56
Accrued Expenses	20.6	116.39	58.14	59.88	135.24	109.03
Short-Term Debt	-	0.21	5.5	-	368.77	114.66
Current Portion of Long-Term Debt	-	617.05	-	-	12.56	24.9
Current Portion of Leases	617.89	7.11	19.88	17.81	16.76	-
Current Income Taxes Payable	18.5	4.85	19.9	32.37	19.25	23.45
Current Unearned Revenue	413.06	485.27	193.88	102.06	407.09	387.22
Other Current Liabilities	128.83	97.69	99.66	73.66	387.38	381.36
Total Current Liabilities	1,339	1,523	641.38	534.7	1,904	1,718
Long-Term Debt	-	-	612.46	587.46	561.51	541.63
Long-Term Leases	32.41	31.9	86.2	99	108.69	5.49
Long-Term Unearned Revenue	67.7	69.03	70.17	64.56	37.22	18.73
Long-Term Deferred Tax Liabilities	6.72	6.69	44.31	52.49	44.23	34.29
Total Liabilities	1,446	1,631	1,455	1,338	2,656	2,318
Common Stock	311.28	311.28	311.28	311.28	311.28	311.28
Additional Paid-In Capital	727.13	-	-	814.4	833.18	814.28
Retained Earnings	2,063	2,061	2,045	2,044	1,614	1,590
Treasury Stock	-	-	-	-164.13	-164.13	-164.13
Comprehensive Income & Other	31.44	755.03	742.03	37.6	50.2	87.28
Total Common Equity	3,133	3,127	3,099	3,043	2,644	2,639
Minority Interest	0.8	0.81	-	-	162.96	208.38
Shareholders' Equity	3,133	3,128	3,099	3,043	2,807	2,847
Total Liabilities & Equity	4,579	4,759	4,553	4,381	5,463	5,165
Total Debt	650.3	656.27	724.03	704.27	1,068	686.68
Net Cash (Debt)	954.53	1,082	1,028	366.07	63.38	157.75
Net Cash Growth	9.43%	5.29%	180.83%	477.56%	-59.82%	-84.19%
Net Cash Per Share	3.34	3.50	3.31	0.99	0.20	0.49
Filing Date Shares Outstanding	311.28	311.28	311.28	300.17	300.16	300.16
Total Common Shares Outstanding	311.28	311.28	311.28	300.17	300.16	300.16
Working Capital	794.65	769.56	1,566	1,366	677.14	617.82
Book Value Per Share	10.06	10.05	9.95	10.14	8.81	8.79
Tangible Book Value	2,947	2,940	2,903	2,836	2,041	1,948
Tangible Book Value Per Share	9.47	9.44	9.32	9.45	6.80	6.49
Buildings	-	981.54	996.98	996.33	1,216	1,326
Machinery	-	902.64	873.4	860.11	938.81	751.23
Construction In Progress	-	5.36	11.59	15.1	104.59	231.26

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.