Shenzhen Ecobeauty Co., Ltd. (SHE:000010)

Shenzhen Ecobeauty 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7.84	90.51	26.45	23.17	29.33	66.59
Short-Term Investments	-	-	-	100	-	-
Cash & Short-Term Investments	7.84	90.51	26.45	123.17	29.33	66.59
Cash Growth	-27.97%	242.22%	-78.53%	319.96%	-55.96%	-25.34%
Accounts Receivable	1,731	1,791	1,744	2,193	3,225	2,337
Other Receivables	217.63	203.09	209.11	213.55	167.04	125.34
Receivables	1,948	1,994	1,953	2,407	3,392	2,463
Inventory	108	102.52	96.04	113.17	175.36	204.03
Prepaid Expenses	-	-	0.01	0	1.37	0.42
Other Current Assets	107.66	103.06	215.01	119.77	91.91	113.94
Total Current Assets	2,172	2,291	2,290	2,763	3,690	2,848
Property, Plant & Equipment	10.44	11.42	17.59	25.16	32.88	22.82
Long-Term Investments	338.5	335	335	335	433.5	337.5
Goodwill	72.6	72.6	72.6	82.67	203.02	203.02
Other Intangible Assets	1.82	1.85	1.96	2.07	2.18	1.86
Long-Term Accounts Receivable	-	165.59	338.33	329.15	137.1	54.4
Long-Term Deferred Tax Assets	61.67	61.67	61.05	61.9	60.12	38.01
Long-Term Deferred Charges	0.58	0.62	0.82	2.09	4.82	10.7
Other Long-Term Assets	151.47	0.33	20.21	21.9	24.12	25.8
Total Assets	2,809	2,940	3,138	3,623	4,587	3,542
Accounts Payable	603.51	645.71	925.19	989.3	1,924	1,230
Accrued Expenses	19.28	45.21	35.09	37.3	41.53	15.23
Short-Term Debt	156.33	158.49	159	165	63	-
Current Portion of Long-Term Debt	-	-	-	99.9	-	-
Current Portion of Leases	1.42	1.39	2.01	4.37	3.53	-
Current Income Taxes Payable	52.14	40.58	44.31	42.52	88.63	57.24
Current Unearned Revenue	122.28	127.12	112.6	87.65	86.71	24.67
Other Current Liabilities	1,489	1,550	1,563	1,232	1,366	1,392
Total Current Liabilities	2,444	2,569	2,841	2,658	3,573	2,719
Long-Term Debt	22.17	23.17	36.5	37	137.47	-
Long-Term Leases	2.12	2.48	6.22	8.41	12.03	-
Long-Term Deferred Tax Liabilities	-	-	4.36	4.75	5.14	5.54
Other Long-Term Liabilities	1.62	1.57	0.37	17.97	1.08	0.57
Total Liabilities	2,470	2,596	2,889	2,726	3,729	2,725
Common Stock	1,150	1,150	1,150	1,059	819.85	819.85
Additional Paid-In Capital	2,091	2,091	2,042	1,968	1,482	1,481
Retained Earnings	-2,808	-2,802	-2,820	-2,321	-1,785	-1,809
Treasury Stock	-137.35	-137.35	-137.35	-	-	-
Total Common Equity	296	301.8	235.02	705.68	517.19	491.52
Minority Interest	43.45	41.79	14.26	190.75	341.21	324.76
Shareholders' Equity	339.45	343.59	249.28	896.43	858.4	816.27
Total Liabilities & Equity	2,809	2,940	3,138	3,623	4,587	3,542
Total Debt	182.04	185.53	203.73	314.67	216.03	-
Net Cash (Debt)	-174.19	-95.02	-177.28	-191.5	-186.7	66.59
Net Cash Per Share	-0.15	-0.08	-0.17	-0.20	-0.23	0.08
Filing Date Shares Outstanding	1,150	1,150	1,150	1,059	819.85	819.85
Total Common Shares Outstanding	1,150	1,150	1,150	1,059	819.85	819.85
Working Capital	-271.72	-278.26	-550.83	104.61	116.38	128.27
Book Value Per Share	0.26	0.26	0.20	0.67	0.63	0.60
Tangible Book Value	221.58	227.35	160.46	620.94	311.99	286.63
Tangible Book Value Per Share	0.19	0.20	0.14	0.59	0.38	0.35
Buildings	-	0.55	0.55	0.55	2.14	2.14
Machinery	-	49.14	49.58	49.65	51.58	55.25

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.