Zhejiang Truelove Vogue Co., Ltd. (SHE:003041)

Zhejiang Truelove Vogue 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	101.26	202.13	332.65	236.21	380.08	275.2
Trading Asset Securities	-	-	-	18.96	242	-
Cash & Short-Term Investments	101.26	202.13	332.65	255.17	622.08	275.2
Cash Growth	-62.11%	-39.23%	30.36%	-58.98%	126.05%	82.47%
Accounts Receivable	187.25	197.35	153.03	160.45	116.08	85.59
Other Receivables	35.59	28.02	36.92	14.24	11.01	11.62
Receivables	222.83	225.37	189.94	174.69	127.09	97.21
Inventory	188.74	203.34	203.96	194.92	165.71	138.18
Other Current Assets	322.79	46.56	23.95	54.2	23.66	27.08
Total Current Assets	835.63	677.41	750.5	678.97	938.55	537.67
Property, Plant & Equipment	1,352	1,360	1,284	1,009	495.04	229.24
Long-Term Investments	9.78	9.78	9.78	9.78	9.78	9.78
Other Intangible Assets	45.08	58.7	47.51	49.1	51.65	51.65
Long-Term Deferred Tax Assets	28.5	27.72	31.39	14.36	2.15	1.9
Long-Term Deferred Charges	15.92	12.43	4.79	4.49	4.57	4.06
Other Long-Term Assets	4.55	22.07	17.09	126.41	4.17	4.55
Total Assets	2,292	2,168	2,145	1,892	1,506	838.85
Accounts Payable	130.79	174.88	173.94	241.88	178.13	121.43
Accrued Expenses	14.78	30.95	33.54	23.39	23.92	24
Short-Term Debt	11.21	37.01	11.01	-	-	0.1
Current Portion of Long-Term Debt	101.06	100.77	124.89	22.49	-	-
Current Portion of Leases	-	0.1	0.62	0.68	1.63	-
Current Income Taxes Payable	-	0.09	2.69	3.42	2.74	7.33
Current Unearned Revenue	28.34	22.05	17.29	19.64	12.32	20.47
Other Current Liabilities	18.47	29.95	69.36	73.84	13.05	8.7
Total Current Liabilities	304.65	395.8	433.36	385.33	231.78	182.02
Long-Term Debt	341.79	341.79	303.8	174.88	109.15	-
Long-Term Leases	0.3	-	0.1	0.62	0.38	-
Long-Term Unearned Revenue	87.69	80.76	76.1	55.23	31.25	6.87
Long-Term Deferred Tax Liabilities	1.08	1.12	1.99	3.53	1.19	0.36
Total Liabilities	735.52	819.48	815.35	619.6	373.75	189.24
Common Stock	144	144	144	120	100	75
Additional Paid-In Capital	395.54	395.54	395.54	419.54	439.54	89.54
Retained Earnings	1,017	808.77	790.57	732.63	592.61	485.06
Shareholders' Equity	1,556	1,348	1,330	1,272	1,132	649.6
Total Liabilities & Equity	2,292	2,168	2,145	1,892	1,506	838.85
Total Debt	454.36	479.67	440.43	198.68	111.16	0.1
Net Cash (Debt)	-353.1	-277.54	-107.79	56.49	510.93	275.1
Net Cash Growth	-	-	-	-88.94%	85.72%	95.22%
Net Cash Per Share	-2.48	-1.94	-0.75	0.39	3.79	2.54
Filing Date Shares Outstanding	144	144	144	144	144	108
Total Common Shares Outstanding	144	144	144	144	144	108
Working Capital	530.98	281.6	317.15	293.64	706.76	355.65
Book Value Per Share	10.81	9.36	9.24	8.83	7.86	6.01
Tangible Book Value	1,511	1,290	1,283	1,223	1,081	597.96
Tangible Book Value Per Share	10.49	8.96	8.91	8.49	7.50	5.54
Buildings	-	795.52	692.77	164.36	164.36	164.32
Machinery	-	741.6	282.33	250.86	246.28	240.57
Construction In Progress	-	35.22	591.23	850.16	320.02	52

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.