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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	455.18	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	455.18	1,503	2,296	1,876	2,016	1,878
Cash Growth	-68.33%	-34.56%	22.37%	-6.93%	7.36%	1416.73%
Accounts Receivable	485.4	243.55	132.69	305.7	289.37	97.39
Other Receivables	8.13	42.27	7.95	28.11	6.57	13.07
Receivables	493.53	285.82	140.64	333.8	295.95	110.46
Inventory	491.53	320.92	277.33	305.51	282.56	227.66
Other Current Assets	899.26	48.79	54.07	38.79	23.45	15.77
Total Current Assets	2,340	2,158	2,768	2,554	2,618	2,232
Property, Plant & Equipment	2,424	1,994	1,636	1,500	1,220	1,067
Other Intangible Assets	219.01	131.58	131.27	97.54	90.24	59.92
Long-Term Deferred Tax Assets	11.08	5.81	11.01	12.33	23.58	11.76
Long-Term Deferred Charges	3.04	0.24	0.26	0.45	0.06	0.16
Other Long-Term Assets	110	562	100	-	1	15.94
Total Assets	5,225	4,852	4,647	4,165	3,953	3,386
Accounts Payable	1,274	840.3	633.17	772.27	669.05	324.93
Accrued Expenses	42.57	60.12	45.57	44.28	41.73	30.49
Short-Term Debt	29.02	377.05	373.86	24.84	28.95	58.55
Current Portion of Leases	2.7	6.42	9.13	1.8	8.07	-
Current Income Taxes Payable	27.95	26.34	21.54	2.19	24.99	33.19
Current Unearned Revenue	46.43	31.87	79.89	39.35	68.4	66.93
Other Current Liabilities	48.6	78.11	119.3	151.58	60.39	23.77
Total Current Liabilities	1,471	1,420	1,282	1,036	901.59	537.86
Long-Term Debt	240.14	-	-	-	-	-
Long-Term Leases	0.65	1.76	7.65	4.87	1.17	-
Long-Term Unearned Revenue	109.89	128.67	139.24	106.5	56.69	60.94
Long-Term Deferred Tax Liabilities	17.29	-	-	3.28	-	-
Total Liabilities	1,839	1,551	1,429	1,151	959.45	598.81
Common Stock	215.07	155.22	155.23	155.23	159.84	106.67
Additional Paid-In Capital	1,269	1,379	1,376	1,370	1,570	1,593
Retained Earnings	1,924	1,851	1,725	1,534	1,344	1,088
Treasury Stock	-42.75	-94.31	-46.52	-47.81	-73.68	-
Comprehensive Income & Other	20.47	10.5	7.52	1.83	-6.92	-0.67
Shareholders' Equity	3,386	3,301	3,217	3,014	2,993	2,787
Total Liabilities & Equity	5,225	4,852	4,647	4,165	3,953	3,386
Total Debt	272.51	385.22	390.65	31.52	38.2	58.55
Net Cash (Debt)	182.67	1,117	1,905	1,845	1,978	1,819
Net Cash Growth	-83.03%	-41.36%	3.28%	-6.72%	8.71%	-
Net Cash Per Share	0.86	5.17	8.81	8.38	8.88	9.35
Filing Date Shares Outstanding	211.8	214.53	216.61	220.09	222.61	222.51
Total Common Shares Outstanding	211.8	214.53	216.61	220.09	222.61	222.51
Working Capital	868.51	737.85	1,486	1,518	1,716	1,694
Book Value Per Share	15.99	15.39	14.85	13.69	13.45	12.53
Tangible Book Value	3,049	3,170	3,086	2,916	2,903	2,727
Tangible Book Value Per Share	14.39	14.77	14.25	13.25	13.04	12.26
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.