Shanghai Lily&Beauty Cosmetics Co.,Ltd. (SHA:605136)

SHA:605136 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	580.75	833.77	1,216	1,135	1,160	1,479
Short-Term Investments	-	105.72	-	-	-	-
Trading Asset Securities	190.22	100.38	-	-	-	-
Cash & Short-Term Investments	770.97	1,040	1,216	1,135	1,160	1,479
Cash Growth	-33.01%	-14.46%	7.09%	-2.14%	-21.60%	69.67%
Accounts Receivable	53.53	51.31	53.51	83.42	141.14	141.65
Other Receivables	162.84	67.42	143.77	81.59	90.41	164.23
Receivables	216.37	118.73	197.28	165	231.55	305.88
Inventory	370.79	435.67	884.92	1,123	1,261	845.15
Other Current Assets	309.27	180.32	335.09	385.36	468.62	381.1
Total Current Assets	1,667	1,775	2,633	2,809	3,121	3,012
Property, Plant & Equipment	41.94	45.86	55.08	67.81	79.64	31.1
Long-Term Investments	845.14	846.63	259.8	208.25	172.74	35.45
Other Intangible Assets	1.08	0.71	0.85	1.24	1.45	1.35
Long-Term Deferred Tax Assets	81.74	76.34	76.67	89.58	51.65	33.62
Long-Term Deferred Charges	1.65	2.08	4.01	5.92	5.57	2
Other Long-Term Assets	2.49	2.73	18.55	-	1.2	-
Total Assets	2,641	2,749	3,048	3,181	3,434	3,115
Accounts Payable	84.85	170.81	354.74	513.19	417.09	442.59
Accrued Expenses	23.89	52.29	117.12	109.95	88.56	177.4
Short-Term Debt	-	-	-	-	31.88	13.22
Current Portion of Leases	12.03	12.84	12.06	12.8	11.35	-
Current Income Taxes Payable	35.19	2.08	1.55	2.67	116.05	99.63
Current Unearned Revenue	0.83	1.13	-	-	-	-
Other Current Liabilities	18.11	22.03	14.93	16.89	43.66	47.82
Total Current Liabilities	174.89	261.19	500.4	655.5	708.6	780.66
Long-Term Leases	4.36	6.77	15.24	24.37	35.19	-
Long-Term Deferred Tax Liabilities	3.93	3.83	1.95	1.93	-	-
Total Liabilities	183.18	271.79	517.6	681.8	743.79	780.66
Common Stock	400.46	400.46	400.46	400.46	402.03	400.01
Additional Paid-In Capital	759.33	759.33	757.49	757.49	759.35	718.7
Retained Earnings	1,301	1,319	1,366	1,336	1,560	1,221
Treasury Stock	-	-	-	-	-29.32	-
Comprehensive Income & Other	5.19	5.39	6.33	5.34	-0.93	-0.85
Total Common Equity	2,466	2,484	2,530	2,500	2,691	2,339
Minority Interest	-7.58	-7.21	0.05	-0.16	-1.26	-4.58
Shareholders' Equity	2,458	2,477	2,530	2,500	2,690	2,334
Total Liabilities & Equity	2,641	2,749	3,048	3,181	3,434	3,115
Total Debt	16.4	19.61	27.31	37.16	78.42	13.22
Net Cash (Debt)	754.58	1,020	1,188	1,098	1,082	1,466
Net Cash Growth	-33.04%	-14.15%	8.23%	1.52%	-26.24%	68.16%
Net Cash Per Share	1.99	2.51	2.82	2.76	2.71	3.97
Filing Date Shares Outstanding	400.46	400.46	400.46	400.46	402.03	400.01
Total Common Shares Outstanding	400.46	400.46	400.46	400.46	402.03	400.01
Working Capital	1,493	1,513	2,133	2,153	2,413	2,231
Book Value Per Share	6.16	6.20	6.32	6.24	6.69	5.85
Tangible Book Value	2,465	2,484	2,529	2,499	2,690	2,338
Tangible Book Value Per Share	6.15	6.20	6.32	6.24	6.69	5.84
Buildings	-	24.89	24.89	24.89	24.89	24.89
Machinery	-	23.55	22.37	21.45	21.14	16.2

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