Zhejiang Truelove Vogue Co., Ltd. (SHE:003041)
China · Delayed Price · Currency is CNY 34.04
+0.25 (0.74%)
Oct 28, 2026, 3:04 PM CST
Zhejiang Truelove Vogue Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 186.64 | 289.81 | 202.13 | 332.65 | 236.21 | 380.08 |
Trading Asset Securities | 86.5 | - | - | - | 18.96 | 242 |
Cash & Short-Term Investments | 273.14 | 289.81 | 202.13 | 332.65 | 255.17 | 622.08 |
Cash Growth | 412.85% | 43.38% | -39.23% | 30.36% | -58.98% | 126.05% |
Accounts Receivable | 313.66 | 203.26 | 197.35 | 153.03 | 160.45 | 116.08 |
Other Receivables | 27.65 | 28.06 | 28.02 | 36.92 | 14.24 | 11.01 |
Receivables | 341.31 | 231.32 | 225.37 | 189.94 | 174.69 | 127.09 |
Inventory | 282.63 | 181.08 | 203.34 | 203.96 | 194.92 | 165.71 |
Other Current Assets | 127.23 | 138.3 | 46.56 | 23.95 | 54.2 | 23.66 |
Total Current Assets | 1,024 | 840.51 | 677.41 | 750.5 | 678.97 | 938.55 |
Property, Plant & Equipment | 1,331 | 1,341 | 1,360 | 1,284 | 1,009 | 495.04 |
Long-Term Investments | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
Other Intangible Assets | 52.24 | 48.23 | 58.7 | 47.51 | 49.1 | 51.65 |
Long-Term Deferred Tax Assets | 5.61 | 3.15 | 27.72 | 31.39 | 14.36 | 2.15 |
Long-Term Deferred Charges | 25.77 | 17.22 | 12.43 | 4.79 | 4.49 | 4.57 |
Other Long-Term Assets | 4.08 | 3.74 | 22.07 | 17.09 | 126.41 | 4.17 |
Total Assets | 2,453 | 2,264 | 2,168 | 2,145 | 1,892 | 1,506 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 110.41 | 151.31 | 174.88 | 173.94 | 241.88 | 178.13 |
Accrued Expenses | 17.18 | 29.81 | 30.95 | 33.54 | 23.39 | 23.92 |
Short-Term Debt | 294.19 | 147.21 | 37.01 | 11.01 | - | - |
Current Portion of Long-Term Debt | 35.48 | 43.91 | 100.77 | 124.89 | 22.49 | - |
Current Portion of Leases | - | 0.3 | 0.1 | 0.62 | 0.68 | 1.63 |
Current Income Taxes Payable | 6.24 | - | 0.09 | 2.69 | 3.42 | 2.74 |
Current Unearned Revenue | 20.74 | 22.25 | 22.05 | 17.29 | 19.64 | 12.32 |
Other Current Liabilities | 24.85 | 18.7 | 29.95 | 69.36 | 73.84 | 13.05 |
Total Current Liabilities | 509.1 | 413.48 | 395.8 | 433.36 | 385.33 | 231.78 |
Long-Term Debt | 301.79 | 289.99 | 341.79 | 303.8 | 174.88 | 109.15 |
Long-Term Leases | 5.55 | 0.3 | - | 0.1 | 0.62 | 0.38 |
Long-Term Unearned Revenue | 122.32 | 85.09 | 80.76 | 76.1 | 55.23 | 31.25 |
Long-Term Deferred Tax Liabilities | 10.77 | 8.08 | 1.12 | 1.99 | 3.53 | 1.19 |
Total Liabilities | 949.53 | 796.94 | 819.48 | 815.35 | 619.6 | 373.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 144 | 144 | 144 | 144 | 120 | 100 |
Additional Paid-In Capital | 395.54 | 395.54 | 395.54 | 395.54 | 419.54 | 439.54 |
Retained Earnings | 963.77 | 927.44 | 808.77 | 790.57 | 732.63 | 592.61 |
Shareholders' Equity | 1,503 | 1,467 | 1,348 | 1,330 | 1,272 | 1,132 |
Total Liabilities & Equity | 2,453 | 2,264 | 2,168 | 2,145 | 1,892 | 1,506 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 637.02 | 481.71 | 479.67 | 440.43 | 198.68 | 111.16 |
Net Cash (Debt) | -363.88 | -191.9 | -277.54 | -107.79 | 56.49 | 510.93 |
Net Cash Growth | - | - | - | - | -88.94% | 85.72% |
Net Cash Per Share | -2.53 | -1.33 | -1.93 | -0.75 | 0.39 | 3.79 |
Filing Date Shares Outstanding | 143.83 | 144 | 144 | 144 | 144 | 144 |
Total Common Shares Outstanding | 143.83 | 144 | 144 | 144 | 144 | 144 |
Working Capital | 515.21 | 427.02 | 281.6 | 317.15 | 293.64 | 706.76 |
Book Value Per Share | 10.45 | 10.19 | 9.36 | 9.24 | 8.83 | 7.86 |
Tangible Book Value | 1,451 | 1,419 | 1,290 | 1,283 | 1,223 | 1,081 |
Tangible Book Value Per Share | 10.09 | 9.85 | 8.96 | 8.91 | 8.49 | 7.50 |
Buildings | - | 798.92 | 795.52 | 692.77 | 164.36 | 164.36 |
Machinery | - | 788.91 | 741.6 | 282.33 | 250.86 | 246.28 |
Construction In Progress | - | 18.48 | 35.22 | 591.23 | 850.16 | 320.02 |