Shanghai Chicmax Cosmetic Co., Ltd. (2145.HK)

HKD 54.5

(3.71%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.12 Billion 3.14 Billion 2.27 Billion 2.22 Billion 2.32 Billion
Total Current Assets 2.07 Billion 2.25 Billion 1.32 Billion 1.19 Billion 384.01 Million
Cash And Short Term Investments 914.5 Million 1.14 Billion 157.25 Million 158.46 Million 375 Million
Cash and Cash Equivalents 697.68 Million 1.14 Billion 145.2 Million 154.19 Million 375 Million
Short Term Investments 216.81 Million 13.01 Million 12.04 Million 4.26 Million 19.67 Million
Net Receivables 321.24 Million 560.96 Million 533.23 Million 454.08 Million 396.94 Million
Inventory 510.75 Million 518.11 Million 621.2 Million 577.29 Million 506.23 Million
Other Current Assets 482.37 Million 25.38 Million 11.41 Million 4.92 Million 9 Million
Total Non-Current Assets 1.05 Billion 893.5 Million 951.45 Million 1.02 Billion 968.13 Million
Net PPE 725.58 Million 745.74 Million 798.09 Million 841.19 Million 732.26 Million
Good Will And Intangible Assets 16.86 Million 19.42 Million 18.22 Million 20.05 Million 23.15 Million
Good Will - - - - -
Intangible Assets 16.86 Million 19.42 Million 18.22 Million 20.05 Million 23.15 Million
Long-Term Investments -48.7 Million -11.21 Million -10.4 Million 679 Thousand 1.94 Million
Tax Assets 112.94 Million 100.5 Million 103.07 Million 150.02 Million -
Other Non Current Assets 243.82 Million 39.05 Million 42.46 Million 17.57 Million 210.75 Million
Other Assets - - - - 971.69 Million
Total Liabilities 1.09 Billion 1.43 Billion 1.31 Billion 1.63 Billion 540.26 Million
Total Current Liabilities 1.05 Billion 1.31 Billion 1.1 Billion 1.36 Billion 540.26 Million
Account Payables 518.61 Million 424.15 Million 565.96 Million 549.12 Million 717.9 Million
Tax Payables 177.29 Million 54.88 Million 138.4 Million 138.53 Million -
Short Term Debt 129.77 Million 617.16 Million 81.86 Million 291.75 Million 457.66 Million
Deferred Revenue - 240.89 Million 422.69 Million 515 Million -1.17 Billion
Other Current Liabilities 403.02 Million 31.52 Million 29.6 Million 14.06 Million 540.26 Million
Total Non Current Liabilities 48.19 Million 125.29 Million 219.39 Million 269.94 Million 292.79 Million
Long-Term Debt 35.8 Million 111.02 Million 203.16 Million 252.35 Million 263.82 Million
Deferred Revenue Non Current 12.39 Million 14.26 Million 16.22 Million 17.59 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 12.39 Million 14.26 Million 16.22 Million 17.59 Million 28.96 Million
Other Liabilities - - - - -292.79 Million
Total Equity 2.02 Billion 1.7 Billion 955.03 Million 584.39 Million -373.66 Million
Stock Holders Equity 2 Billion 1.7 Billion 949.97 Million 578.95 Million -366.93 Million
Common Stock 397.95 Million 396.95 Million 360 Million 360 Million 180 Million
Retained Earnings 511.21 Million 1.3 Billion 589.97 Million 218.95 Million -366.93 Million
Accumulated other comprehensive income 307.59 Million 306.05 Million 307.89 Million 275.75 Million 118.9 Million
Common Stock Equity 2 Billion 1.7 Billion 949.97 Million 578.95 Million -366.93 Million
Capital Lease Obligation 65.56 Million 77.82 Million 94.97 Million 108.59 Million 138.92 Million
Total Investments 168.11 Million 1.79 Million 1.64 Million 4.94 Million 21.62 Million
Total Debt 165.57 Million 728.19 Million 285.03 Million 544.1 Million 721.49 Million
Net Debt -532.11 Million -419.51 Million 139.82 Million 389.9 Million 346.48 Million

Balance Sheet Charts