Hangzhou Coco Healthcare Products Co.,Ltd. (SHE:301009)

SHE:301009 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	739.77	613.7	863.06	689.46	884.04	339.25
Short-Term Investments	-	-	-	-	-	20
Trading Asset Securities	140.2	250.05	-	-	-	100
Cash & Short-Term Investments	879.97	863.75	863.06	689.46	884.04	459.25
Cash Growth	7.01%	0.08%	25.18%	-22.01%	92.50%	108.38%
Accounts Receivable	253.95	226.15	196.3	264.29	176.93	226.55
Other Receivables	3.5	4.31	5.16	5.32	4.91	6.74
Receivables	257.45	230.47	201.46	269.61	181.84	233.29
Inventory	130.75	141.88	114.82	182.42	153.95	127.75
Prepaid Expenses	-	-	-	-	1.95	1.06
Other Current Assets	24.36	39.56	25.39	17.04	32.01	28.14
Total Current Assets	1,293	1,276	1,205	1,159	1,254	849.49
Property, Plant & Equipment	673.81	686.73	663.37	670.41	694.84	536.05
Long-Term Investments	17.78	16.87	9.7	0.25	0.25	0.25
Other Intangible Assets	81.09	81.68	82.51	84.86	86.99	50.76
Long-Term Deferred Tax Assets	10.55	11.36	10.06	8.19	2.07	5.89
Long-Term Deferred Charges	17.66	17.1	20.44	21.21	23.45	13.58
Other Long-Term Assets	0.22	0.16	1.21	5.19	24.24	37.95
Total Assets	2,094	2,090	1,992	1,949	2,086	1,494
Accounts Payable	474.45	480.96	439.02	429.92	528.46	653.31
Accrued Expenses	15.01	33.94	28.85	28.82	27.79	27.82
Short-Term Debt	100.33	100.13	2.78	-	-	99.18
Current Portion of Leases	3.89	3.7	3.39	1.35	1.54	-
Current Income Taxes Payable	5.2	0.01	1.26	3.5	0	17.88
Current Unearned Revenue	3.9	5.9	6.01	7.05	5.99	5.36
Other Current Liabilities	11.3	3.03	4	3.9	2.9	2.13
Total Current Liabilities	614.06	627.67	485.3	474.54	566.67	805.68
Long-Term Leases	7.51	8.18	11.88	3.29	5.07	-
Long-Term Unearned Revenue	41.96	42.2	45.22	39.05	6.84	6.74
Total Liabilities	663.53	678.06	542.4	516.88	578.59	812.42
Common Stock	271.86	271.86	271.86	271.86	271.86	203.89
Additional Paid-In Capital	723.24	723.24	723.24	723.24	723.24	29.66
Retained Earnings	407.27	388.68	377.64	357.46	419.62	379.87
Treasury Stock	-49.69	-49.69	-	-	-	-
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0	0.01	0.01
Total Common Equity	1,353	1,334	1,373	1,353	1,415	613.43
Minority Interest	77.45	77.43	76.88	79.2	92.32	68.12
Shareholders' Equity	1,430	1,412	1,450	1,432	1,507	681.55
Total Liabilities & Equity	2,094	2,090	1,992	1,949	2,086	1,494
Total Debt	111.73	112.01	18.05	4.64	6.61	99.18
Net Cash (Debt)	768.24	751.74	845.01	684.82	877.44	360.07
Net Cash Growth	-4.88%	-11.04%	23.39%	-21.95%	143.68%	100.55%
Net Cash Per Share	2.97	2.89	2.93	2.54	3.75	1.77
Filing Date Shares Outstanding	266.33	266.42	268.51	271.86	271.86	203.89
Total Common Shares Outstanding	266.33	266.42	271.86	271.86	271.86	203.89
Working Capital	678.47	647.99	719.42	683.99	687.12	43.81
Book Value Per Share	5.08	5.01	5.05	4.98	5.20	3.01
Tangible Book Value	1,272	1,252	1,290	1,268	1,328	562.67
Tangible Book Value Per Share	4.77	4.70	4.75	4.66	4.88	2.76
Buildings	-	339.85	299.52	299.19	295.64	212.67
Machinery	-	588.05	525.39	56.77	565.38	434.07
Construction In Progress	-	83.45	107.12	93.89	31.61	50.24

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.