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 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	588.4	863.06	689.46	884.04	339.25	200.39
Short-Term Investments	-	-	-	-	20	20
Trading Asset Securities	180	-	-	-	100	-
Cash & Short-Term Investments	768.4	863.06	689.46	884.04	459.25	220.39
Cash Growth	-3.91%	25.18%	-22.01%	92.50%	108.38%	-4.58%
Accounts Receivable	188.2	196.3	264.29	176.93	226.55	190.62
Other Receivables	4.3	5.16	5.32	4.91	6.74	5.18
Receivables	192.49	201.46	269.61	181.84	233.29	195.8
Inventory	126.69	114.82	182.42	153.95	127.75	134.29
Prepaid Expenses	-	-	-	1.95	1.06	0.77
Other Current Assets	30.81	25.39	17.04	32.01	28.14	18.72
Total Current Assets	1,118	1,205	1,159	1,254	849.49	569.97
Property, Plant & Equipment	664.75	663.37	670.41	694.84	536.05	416.21
Long-Term Investments	17.51	9.7	0.25	0.25	0.25	-
Other Intangible Assets	80.89	82.51	84.86	86.99	50.76	52.08
Long-Term Deferred Tax Assets	10.2	10.06	8.19	2.07	5.89	2.3
Long-Term Deferred Charges	17.96	20.44	21.21	23.45	13.58	8.11
Other Long-Term Assets	9.67	1.21	5.19	24.24	37.95	23.28
Total Assets	1,919	1,992	1,949	2,086	1,494	1,072
Accounts Payable	406.48	439.02	429.92	528.46	653.31	487.93
Accrued Expenses	12.88	28.85	28.82	27.79	27.82	38.19
Short-Term Debt	-	2.78	-	-	99.18	40.85
Current Portion of Leases	3.75	3.39	1.35	1.54	-	-
Current Income Taxes Payable	6.65	1.26	3.5	0	17.88	2.31
Current Unearned Revenue	2.73	6.01	7.05	5.99	5.36	4.08
Other Current Liabilities	12.62	4	3.9	2.9	2.13	34.56
Total Current Liabilities	445.11	485.3	474.54	566.67	805.68	607.93
Long-Term Leases	9.26	11.88	3.29	5.07	-	-
Long-Term Unearned Revenue	43.44	45.22	39.05	6.84	6.74	5.96
Total Liabilities	497.81	542.4	516.88	578.59	812.42	613.89
Common Stock	271.86	271.86	271.86	271.86	203.89	203.89
Additional Paid-In Capital	723.24	723.24	723.24	723.24	29.66	29.26
Retained Earnings	379.57	377.64	357.46	419.62	379.87	165.86
Comprehensive Income & Other	-0.01	-0.01	-0	0.01	0.01	-0
Total Common Equity	1,345	1,373	1,353	1,415	613.43	399.01
Minority Interest	76.98	76.88	79.2	92.32	68.12	59.04
Shareholders' Equity	1,422	1,450	1,432	1,507	681.55	458.05
Total Liabilities & Equity	1,919	1,992	1,949	2,086	1,494	1,072
Total Debt	13.01	18.05	4.64	6.61	99.18	40.85
Net Cash (Debt)	755.39	845.01	684.82	877.44	360.07	179.54
Net Cash Growth	-3.25%	23.39%	-21.95%	143.68%	100.55%	-18.38%
Net Cash Per Share	2.64	2.93	2.54	3.75	1.77	0.90
Filing Date Shares Outstanding	266.42	268.51	271.86	271.86	203.89	203.89
Total Common Shares Outstanding	268.51	271.86	271.86	271.86	203.89	203.89
Working Capital	673.28	719.42	683.99	687.12	43.81	-37.97
Book Value Per Share	5.01	5.05	4.98	5.20	3.01	1.96
Tangible Book Value	1,264	1,290	1,268	1,328	562.67	346.93
Tangible Book Value Per Share	4.71	4.75	4.66	4.88	2.76	1.70
Buildings	-	299.52	299.19	295.64	212.67	170.85
Machinery	-	56.48	56.77	565.38	434.07	293.18
Construction In Progress	-	107.12	93.89	31.61	50.24	75.42

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