Proya Cosmetics Co.,Ltd. (SHA:603605)

Proya Cosmetics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,082	4,011	3,161	2,391	1,417
Cash & Short-Term Investments	4,082	4,011	3,161	2,391	1,417
Cash Growth	1.77%	26.89%	32.20%	68.78%	7.46%
Accounts Receivable	517.95	351.95	102.16	141.87	290.41
Other Receivables	15.24	91.16	82.35	69.47	53.17
Receivables	533.2	443.11	184.5	211.34	343.58
Inventory	661.41	797.22	669.05	447.94	468.64
Other Current Assets	336.63	293.44	132.44	108.52	113.54
Total Current Assets	5,613	5,545	4,147	3,159	2,342
Property, Plant & Equipment	996.35	893.49	784.17	667.66	613.19
Long-Term Investments	182.35	221.23	284.94	226.36	78.8
Goodwill	-	-	-	-	31.03
Other Intangible Assets	429.39	404.69	420.32	397.15	314.64
Long-Term Deferred Tax Assets	163.73	108.49	48.31	38.8	46.66
Long-Term Deferred Charges	70.2	67.18	19.14	29.76	50.58
Other Long-Term Assets	74.8	83.13	74.21	114.49	159.56
Total Assets	7,530	7,323	5,778	4,633	3,637
Accounts Payable	340.71	561.28	321.74	388.85	493.28
Accrued Expenses	486.63	682.47	376.04	198.19	177.47
Short-Term Debt	-	200.16	200.2	200.25	299.28
Current Portion of Leases	3.47	3.97	2.55	-	-
Current Income Taxes Payable	86.11	127.01	111.16	63.19	32.99
Current Unearned Revenue	153.84	301.05	175.07	91.15	30.62
Other Current Liabilities	141.78	244.3	241.19	83.35	95.82
Total Current Liabilities	1,213	2,120	1,428	1,025	1,129
Long-Term Debt	780.01	753.12	724.49	695.59	-
Long-Term Leases	10.96	9.97	3.72	-	-
Long-Term Unearned Revenue	15.26	6.38	6.4	6.42	8.5
Long-Term Deferred Tax Liabilities	-	-	19.02	8.41	6.87
Other Long-Term Liabilities	25.16	33.06	59.28	10.81	10.19
Total Liabilities	2,044	2,923	2,241	1,746	1,155
Common Stock	396.25	396.76	283.52	201.01	201.12
Additional Paid-In Capital	794.06	783.05	858.19	799.67	794.29
Retained Earnings	4,432	3,239	2,442	1,798	1,366
Treasury Stock	-238.28	-146.97	-164.98	-5.63	-12.65
Comprehensive Income & Other	18.53	78.15	105.61	84.31	42.48
Total Common Equity	5,402	4,350	3,524	2,877	2,392
Minority Interest	84.17	50.77	12.73	9.86	90.33
Shareholders' Equity	5,486	4,400	3,537	2,887	2,482
Total Liabilities & Equity	7,530	7,323	5,778	4,633	3,637
Total Debt	794.44	967.22	930.96	895.84	299.28
Net Cash (Debt)	3,288	3,044	2,230	1,495	1,117
Net Cash Growth	8.01%	36.49%	49.15%	33.81%	1.21%
Net Cash Per Share	8.30	7.57	5.59	3.72	2.84
Filing Date Shares Outstanding	394.55	394.55	396.93	393.98	394.19
Total Common Shares Outstanding	394.04	394.55	396.93	393.98	394.19
Working Capital	4,401	3,425	2,719	2,134	1,213
Book Value Per Share	13.71	11.02	8.88	7.30	6.07
Tangible Book Value	4,973	3,945	3,104	2,480	2,046
Tangible Book Value Per Share	12.62	10.00	7.82	6.29	5.19
Buildings	767.98	741.71	539.3	539.8	-
Machinery	564.91	453.93	350.71	291.17	261.13
Construction In Progress	74.59	52.04	207.38	108.68	47.32

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