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

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	833.77	1,216	1,135	1,160	1,479
Short-Term Investments	105.72	-	-	-	-
Trading Asset Securities	100.38	-	-	-	-
Cash & Short-Term Investments	1,040	1,216	1,135	1,160	1,479
Cash Growth	-14.46%	7.09%	-2.14%	-21.60%	69.67%
Accounts Receivable	51.31	53.51	83.42	141.14	141.65
Other Receivables	67.42	143.77	81.59	90.41	164.23
Receivables	118.73	197.28	165	231.55	305.88
Inventory	435.67	884.92	1,123	1,261	845.15
Other Current Assets	180.32	335.09	385.36	468.62	381.1
Total Current Assets	1,775	2,633	2,809	3,121	3,012
Property, Plant & Equipment	45.86	55.08	67.81	79.64	31.1
Long-Term Investments	846.63	259.8	208.25	172.74	35.45
Other Intangible Assets	0.71	0.85	1.24	1.45	1.35
Long-Term Deferred Tax Assets	76.34	76.67	89.58	51.65	33.62
Long-Term Deferred Charges	2.08	4.01	5.92	5.57	2
Other Long-Term Assets	2.73	18.55	-	1.2	-
Total Assets	2,749	3,048	3,181	3,434	3,115
Accounts Payable	170.81	354.74	513.19	417.09	442.59
Accrued Expenses	52.29	117.12	109.95	88.56	177.4
Short-Term Debt	-	-	-	31.88	13.22
Current Portion of Leases	12.84	12.06	12.8	11.35	-
Current Income Taxes Payable	2.08	1.55	2.67	116.05	99.63
Current Unearned Revenue	1.13	-	-	-	-
Other Current Liabilities	22.03	14.93	16.89	43.66	47.82
Total Current Liabilities	261.19	500.4	655.5	708.6	780.66
Long-Term Leases	6.77	15.24	24.37	35.19	-
Long-Term Deferred Tax Liabilities	3.83	1.95	1.93	-	-
Total Liabilities	271.79	517.6	681.8	743.79	780.66
Common Stock	400.46	400.46	400.46	402.03	400.01
Additional Paid-In Capital	759.33	757.49	757.49	759.35	718.7
Retained Earnings	1,319	1,366	1,336	1,560	1,221
Treasury Stock	-	-	-	-29.32	-
Comprehensive Income & Other	5.39	6.33	5.34	-0.93	-0.85
Total Common Equity	2,484	2,530	2,500	2,691	2,339
Minority Interest	-7.21	0.05	-0.16	-1.26	-4.58
Shareholders' Equity	2,477	2,530	2,500	2,690	2,334
Total Liabilities & Equity	2,749	3,048	3,181	3,434	3,115
Total Debt	19.61	27.31	37.16	78.42	13.22
Net Cash (Debt)	1,020	1,188	1,098	1,082	1,466
Net Cash Growth	-14.15%	8.23%	1.52%	-26.24%	68.16%
Net Cash Per Share	2.51	2.82	2.76	2.71	3.97
Filing Date Shares Outstanding	400.46	400.46	400.46	402.03	400.01
Total Common Shares Outstanding	400.46	400.46	400.46	402.03	400.01
Working Capital	1,513	2,133	2,153	2,413	2,231
Book Value Per Share	6.20	6.32	6.24	6.69	5.85
Tangible Book Value	2,484	2,529	2,499	2,690	2,338
Tangible Book Value Per Share	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.