MCLON JEWELLERY Co.,Ltd. (SHE:300945)

MCLON JEWELLERY 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	753.36	720.33	942.75	211.06	225.15	180.86
Trading Asset Securities	245	250	30	13.5	-	-
Cash & Short-Term Investments	998.36	970.33	972.75	224.56	225.15	180.86
Cash Growth	0.06%	-0.25%	333.19%	-0.26%	24.49%	74.20%
Accounts Receivable	62.33	52.95	52.82	37.51	60.17	38.76
Other Receivables	7.43	8.05	6.26	4.24	4.08	2.69
Receivables	69.76	61	59.08	41.75	64.25	41.45
Inventory	579.12	531.51	518.65	447.88	441.94	337.7
Other Current Assets	21.75	25.65	36.58	53.58	5.18	10.61
Total Current Assets	1,669	1,588	1,587	767.77	736.53	570.62
Property, Plant & Equipment	98.99	104.46	95.98	90.98	43.74	27.68
Long-Term Investments	0.02	0.02	0.02	-	-	-
Other Intangible Assets	0.4	0.47	0.64	1.48	2.27	2.6
Long-Term Deferred Tax Assets	2.79	2.71	1.81	1.18	1.92	2.01
Long-Term Deferred Charges	6.45	7.59	5.22	2.51	5.62	3.38
Other Long-Term Assets	105	105	-	7.2	59.65	-
Total Assets	1,883	1,809	1,691	871.12	849.73	606.29
Accounts Payable	32.83	17.34	21.54	16.44	36.98	26.23
Accrued Expenses	12.45	19.83	18.71	10.2	15.03	21.15
Short-Term Debt	115	95.01	50	-	-	-
Current Portion of Leases	9.88	12.85	10.84	9.08	8.79	-
Current Income Taxes Payable	18.96	10.64	3.47	2.43	4.98	7.32
Current Unearned Revenue	5.16	6.04	6.32	2.38	3.35	2.04
Other Current Liabilities	18.18	18.23	19.46	15.79	13.71	10.63
Total Current Liabilities	212.46	179.95	130.33	56.31	82.83	67.37
Long-Term Leases	9.34	11.64	3.4	4.76	4.48	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.03	0.18	0.01	0.02
Other Long-Term Liabilities	-	-	3.48	-	-	-
Total Liabilities	221.81	191.61	137.25	61.25	87.32	67.39
Common Stock	262.07	261.95	261.95	204.58	204	153
Additional Paid-In Capital	779.28	778.37	779.7	153.29	139.49	17.88
Retained Earnings	616.99	573.98	509.81	451.41	418.92	368.02
Total Common Equity	1,658	1,614	1,551	809.28	762.42	538.9
Minority Interest	2.47	2.83	2.03	0.59	-	-
Shareholders' Equity	1,661	1,617	1,553	809.87	762.42	538.9
Total Liabilities & Equity	1,883	1,809	1,691	871.12	849.73	606.29
Total Debt	134.22	119.5	64.23	13.84	13.26	-
Net Cash (Debt)	864.14	850.82	908.52	210.72	211.89	180.86
Net Cash Growth	-6.79%	-6.35%	331.15%	-0.55%	17.16%	74.20%
Net Cash Per Share	3.33	3.27	3.97	1.05	1.09	1.19
Filing Date Shares Outstanding	262.07	261.95	261.95	204.58	204	204
Total Common Shares Outstanding	262.07	261.95	261.95	204.58	204	153
Working Capital	1,457	1,409	1,457	711.45	653.7	503.25
Book Value Per Share	6.33	6.16	5.92	3.96	3.74	3.52
Tangible Book Value	1,658	1,614	1,551	807.79	760.15	536.3
Tangible Book Value Per Share	6.33	6.16	5.92	3.95	3.73	3.51
Buildings	-	87.38	87.19	79.14	31.14	31.14
Machinery	-	13.31	11.75	11.31	11.52	10.5
Construction In Progress	-	-	-	0.14	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.