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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.22	332.65	236.21	380.08	275.2	150.82
Trading Asset Securities	-	-	18.96	242	-	-
Cash & Short-Term Investments	76.22	332.65	255.17	622.08	275.2	150.82
Cash Growth	-64.93%	30.36%	-58.98%	126.05%	82.47%	33.34%
Accounts Receivable	249.08	153.03	160.45	116.08	85.59	98.41
Other Receivables	25.45	36.92	14.24	11.01	11.62	12.34
Receivables	274.53	189.94	174.69	127.09	97.21	110.75
Inventory	232.92	203.96	194.92	165.71	138.18	139.64
Other Current Assets	49.12	23.95	54.2	23.66	27.08	46.58
Total Current Assets	632.78	750.5	678.97	938.55	537.67	447.79
Property, Plant & Equipment	1,272	1,284	1,009	495.04	229.24	194.45
Long-Term Investments	9.78	9.78	9.78	9.78	9.78	9.78
Other Intangible Assets	41.62	47.51	49.1	51.65	51.65	69.67
Long-Term Deferred Tax Assets	33.05	31.39	14.36	2.15	1.9	1.73
Long-Term Deferred Charges	3.6	4.79	4.49	4.57	4.06	4.91
Other Long-Term Assets	129.64	17.09	126.41	4.17	4.55	4.71
Total Assets	2,122	2,145	1,892	1,506	838.85	733.04
Accounts Payable	162.75	173.94	241.88	178.13	121.43	131.42
Accrued Expenses	18.55	33.54	23.39	23.92	24	21.6
Short-Term Debt	12	11.01	-	-	0.1	9.9
Current Portion of Long-Term Debt	109.29	124.89	22.49	-	-	-
Current Portion of Leases	-	0.62	0.68	1.63	-	-
Current Income Taxes Payable	8.54	2.69	3.42	2.74	7.33	7.81
Current Unearned Revenue	17.77	17.29	19.64	12.32	20.47	-
Other Current Liabilities	50.56	69.36	73.84	13.05	8.7	29.76
Total Current Liabilities	379.45	433.36	385.33	231.78	182.02	200.49
Long-Term Debt	333.59	303.8	174.88	109.15	-	-
Long-Term Leases	-	0.1	0.62	0.38	-	-
Long-Term Unearned Revenue	78.84	76.1	55.23	31.25	6.87	4.24
Long-Term Deferred Tax Liabilities	1.68	1.99	3.53	1.19	0.36	0.4
Total Liabilities	793.57	815.35	619.6	373.75	189.24	205.13
Common Stock	144	144	120	100	75	75
Additional Paid-In Capital	395.54	395.54	419.54	439.54	89.54	89.54
Retained Earnings	789.11	790.57	732.63	592.61	485.06	363.37
Shareholders' Equity	1,329	1,330	1,272	1,132	649.6	527.91
Total Liabilities & Equity	2,122	2,145	1,892	1,506	838.85	733.04
Total Debt	454.89	440.43	198.68	111.16	0.1	9.9
Net Cash (Debt)	-378.66	-107.79	56.49	510.93	275.1	140.92
Net Cash Growth	-	-	-88.94%	85.72%	95.22%	115.47%
Net Cash Per Share	-2.64	-0.75	0.39	3.79	2.54	1.31
Filing Date Shares Outstanding	144	144	144	144	108	108
Total Common Shares Outstanding	144	144	144	144	108	108
Working Capital	253.33	317.15	293.64	706.76	355.65	247.3
Book Value Per Share	9.23	9.24	8.83	7.86	6.01	4.89
Tangible Book Value	1,287	1,283	1,223	1,081	597.96	458.23
Tangible Book Value Per Share	8.94	8.91	8.49	7.50	5.54	4.24
Buildings	-	692.77	164.36	164.36	164.32	164.32
Machinery	-	282.33	250.86	246.28	240.57	247.65
Construction In Progress	-	591.23	850.16	320.02	52	0.26

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