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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,108	1,383	2,296	1,876	1,366	1,628
Short-Term Investments	446.48	120	-	-	-	100
Trading Asset Securities	-	-	-	-	650.16	150
Cash & Short-Term Investments	1,554	1,503	2,296	1,876	2,016	1,878
Cash Growth	2.73%	-34.56%	22.37%	-6.93%	7.36%	1416.73%
Accounts Receivable	395.67	243.55	132.69	305.7	289.37	97.39
Other Receivables	17.21	42.27	7.95	28.11	6.57	13.07
Receivables	412.87	285.82	140.64	333.8	295.95	110.46
Inventory	456.95	320.92	277.33	305.51	282.56	227.66
Other Current Assets	86.71	48.79	54.07	38.79	23.45	15.77
Total Current Assets	2,511	2,158	2,768	2,554	2,618	2,232
Property, Plant & Equipment	2,352	1,994	1,636	1,500	1,220	1,067
Other Intangible Assets	220.32	131.58	131.27	97.54	90.24	59.92
Long-Term Deferred Tax Assets	7.9	5.81	11.01	12.33	23.58	11.76
Long-Term Deferred Charges	1.02	0.24	0.26	0.45	0.06	0.16
Other Long-Term Assets	110	562	100	-	1	15.94
Total Assets	5,320	4,852	4,647	4,165	3,953	3,386
Accounts Payable	1,187	840.3	633.17	772.27	669.05	324.93
Accrued Expenses	82.04	60.12	45.57	44.28	41.73	30.49
Short-Term Debt	64.52	377.05	373.86	24.84	28.95	58.55
Current Portion of Leases	4.19	6.42	9.13	1.8	8.07	-
Current Income Taxes Payable	9	26.34	21.54	2.19	24.99	33.19
Current Unearned Revenue	42.75	31.87	79.89	39.35	68.4	66.93
Other Current Liabilities	254.24	78.11	119.3	151.58	60.39	23.77
Total Current Liabilities	1,644	1,420	1,282	1,036	901.59	537.86
Long-Term Debt	210.13	-	-	-	-	-
Long-Term Leases	0.12	1.76	7.65	4.87	1.17	-
Long-Term Unearned Revenue	119.2	128.67	139.24	106.5	56.69	60.94
Long-Term Deferred Tax Liabilities	17.74	-	-	3.28	-	-
Total Liabilities	1,991	1,551	1,429	1,151	959.45	598.81
Common Stock	215.49	155.22	155.23	155.23	159.84	106.67
Additional Paid-In Capital	1,288	1,379	1,376	1,370	1,570	1,593
Retained Earnings	1,869	1,851	1,725	1,534	1,344	1,088
Treasury Stock	-62.75	-94.31	-46.52	-47.81	-73.68	-
Comprehensive Income & Other	19.57	10.5	7.52	1.83	-6.92	-0.67
Shareholders' Equity	3,329	3,301	3,217	3,014	2,993	2,787
Total Liabilities & Equity	5,320	4,852	4,647	4,165	3,953	3,386
Total Debt	278.96	385.22	390.65	31.52	38.2	58.55
Net Cash (Debt)	1,275	1,117	1,905	1,845	1,978	1,819
Net Cash Growth	9.41%	-41.36%	3.28%	-6.72%	8.71%	-
Net Cash Per Share	5.94	5.17	8.81	8.38	8.88	9.35
Filing Date Shares Outstanding	215.36	214.53	216.61	220.09	222.61	222.51
Total Common Shares Outstanding	215.36	214.53	216.61	220.09	222.61	222.51
Working Capital	867.32	737.85	1,486	1,518	1,716	1,694
Book Value Per Share	15.46	15.39	14.85	13.69	13.45	12.53
Tangible Book Value	2,991	3,170	3,086	2,916	2,903	2,727
Tangible Book Value Per Share	13.89	14.77	14.25	13.25	13.04	12.26
Buildings	1,257	776.73	595.88	493.63	375.53	293.88
Machinery	1,488	1,327	1,271	1,241	844	718.03
Construction In Progress	331.75	430.75	200.01	110.9	265.01	266.15

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