Hangzhou Haoyue Personal Care Co., Ltd (SHA:605009)

SHA:605009 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	1,251	1,383	2,296	1,876	1,366	1,628
Short-Term Investments	-	120	-	-	-	100
Trading Asset Securities	-	-	-	-	650.16	150
Cash & Short-Term Investments	1,251	1,503	2,296	1,876	2,016	1,878
Cash Growth	-37.84%	-34.56%	22.37%	-6.93%	7.36%	1416.73%
Accounts Receivable	437.4	243.55	132.69	305.7	289.37	97.39
Other Receivables	17.65	42.27	7.95	28.11	6.57	13.07
Receivables	455.04	285.82	140.64	333.8	295.95	110.46
Inventory	393.82	320.92	277.33	305.51	282.56	227.66
Other Current Assets	92.59	48.79	54.07	38.79	23.45	15.77
Total Current Assets	2,192	2,158	2,768	2,554	2,618	2,232
Property, Plant & Equipment	2,094	1,994	1,636	1,500	1,220	1,067
Other Intangible Assets	221.99	131.58	131.27	97.54	90.24	59.92
Long-Term Deferred Tax Assets	8.8	5.81	11.01	12.33	23.58	11.76
Long-Term Deferred Charges	0.86	0.24	0.26	0.45	0.06	0.16
Other Long-Term Assets	537.51	562	100	-	1	15.94
Total Assets	5,173	4,852	4,647	4,165	3,953	3,386
Accounts Payable	1,057	840.3	633.17	772.27	669.05	324.93
Accrued Expenses	29.58	60.12	45.57	44.28	41.73	30.49
Short-Term Debt	197.29	377.05	373.86	24.84	28.95	58.55
Current Portion of Leases	-	6.42	9.13	1.8	8.07	-
Current Income Taxes Payable	42.75	26.34	21.54	2.19	24.99	33.19
Current Unearned Revenue	46.54	31.87	79.89	39.35	68.4	66.93
Other Current Liabilities	55.12	78.11	119.3	151.58	60.39	23.77
Total Current Liabilities	1,435	1,420	1,282	1,036	901.59	537.86
Long-Term Debt	200	-	-	-	-	-
Long-Term Leases	1.18	1.76	7.65	4.87	1.17	-
Long-Term Unearned Revenue	125.82	128.67	139.24	106.5	56.69	60.94
Long-Term Deferred Tax Liabilities	18.26	-	-	3.28	-	-
Total Liabilities	1,780	1,551	1,429	1,151	959.45	598.81
Common Stock	154.32	155.22	155.23	155.23	159.84	106.67
Additional Paid-In Capital	1,349	1,379	1,376	1,370	1,570	1,593
Retained Earnings	1,941	1,851	1,725	1,534	1,344	1,088
Treasury Stock	-63.02	-94.31	-46.52	-47.81	-73.68	-
Comprehensive Income & Other	11.4	10.5	7.52	1.83	-6.92	-0.67
Shareholders' Equity	3,393	3,301	3,217	3,014	2,993	2,787
Total Liabilities & Equity	5,173	4,852	4,647	4,165	3,953	3,386
Total Debt	405.11	385.22	390.65	31.52	38.2	58.55
Net Cash (Debt)	845.49	1,117	1,905	1,845	1,978	1,819
Net Cash Growth	-51.10%	-41.36%	3.28%	-6.72%	8.71%	-
Net Cash Per Share	5.50	7.23	12.34	11.73	12.43	13.09
Filing Date Shares Outstanding	153.58	153.24	154.72	157.2	159.01	158.94
Total Common Shares Outstanding	153.58	153.24	154.72	157.2	159.01	158.94
Working Capital	756.94	737.85	1,486	1,518	1,716	1,694
Book Value Per Share	22.09	21.54	20.79	19.17	18.83	17.54
Tangible Book Value	3,053	3,170	3,086	2,916	2,903	2,727
Tangible Book Value Per Share	19.88	20.68	19.95	18.55	18.26	17.16
Buildings	-	776.73	595.88	493.63	375.53	293.88
Machinery	-	1,327	1,271	1,241	844	718.03
Construction In Progress	-	430.75	200.01	110.9	265.01	266.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.