Cosmo Lady (China) Holdings Company Limited (2298.HK)

HKD 0.26

(-3.77%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.81 Billion 3.48 Billion 4.04 Billion 4.49 Billion 4.34 Billion 5.41 Billion
Total Current Assets 2.14 Billion 2.22 Billion 2.61 Billion 2.65 Billion 2.51 Billion 4.29 Billion
Cash And Short Term Investments 506.15 Million 554.08 Million 519.08 Million 719.19 Million 863.61 Million 1.51 Billion
Cash and Cash Equivalents 506.15 Million 554.08 Million 515.54 Million 714.56 Million 854.16 Million 1.49 Billion
Short Term Investments 527.43 Million 155.37 Million 3.53 Million 4.62 Million 9.45 Million 17.74 Million
Net Receivables 320.68 Million 297.13 Million 280.55 Million 302.15 Million 276.11 Million 825.62 Million
Inventory 616.45 Million 702.96 Million 964.12 Million 793.73 Million 679.84 Million 1.16 Billion
Other Current Assets 175.77 Million 155.37 Million 243.82 Million 270.96 Million 8.82 Million 17.11 Million
Total Non-Current Assets 1.66 Billion 1.25 Billion 1.43 Billion 1.83 Billion 1.82 Billion 1.12 Billion
Net PPE 1.38 Billion 941.48 Million 1.01 Billion 1.21 Billion 1.03 Billion 564.35 Million
Good Will And Intangible Assets 27.75 Million 28.64 Million 31.41 Million 33.97 Million 39.87 Million 130.2 Million
Good Will 2.88 Million 2.88 Million 2.88 Million 2.88 Million 2.88 Million 2.88 Million
Intangible Assets 27.75 Million 25.76 Million 28.53 Million 31.08 Million 36.98 Million 127.31 Million
Long-Term Investments 110.38 Million -34.67 Million 221.43 Million 358.37 Million 452.86 Million 314.54 Million
Tax Assets 125.96 Million 154.36 Million 148.85 Million 211.22 Million 178.44 Million 79.98 Million
Other Non Current Assets 21.1 Million 164.85 Million 11.58 Million 18.01 Million 123.2 Million 32.15 Million
Other Assets - - - - - -
Total Liabilities 1.88 Billion 1.56 Billion 2.15 Billion 2.08 Billion 1.78 Billion 1.35 Billion
Total Current Liabilities 1.48 Billion 1.28 Billion 1.95 Billion 1.53 Billion 1.31 Billion 1.33 Billion
Account Payables 751.43 Million 613.18 Million 1 Billion 719.56 Million 460.64 Million 711.1 Million
Tax Payables 20.19 Million 26.77 Million 20.02 Million 24.26 Million 4.27 Million 109.03 Million
Short Term Debt 308.19 Million 324.83 Million 481.37 Million 413.1 Million 349.14 Million 183.96 Million
Deferred Revenue -146.15 Million - 351.69 Million 318.77 Million 350.74 Million -
Other Current Liabilities 568 Million 347.27 Million 111.04 Million 79.66 Million 153.65 Million 444.79 Million
Total Non Current Liabilities 405.6 Million 284.29 Million 200.04 Million 556.65 Million 473.23 Million 13.73 Million
Long-Term Debt 405.48 Million 283.41 Million 198.74 Million 554.93 Million 471.07 Million -
Deferred Revenue Non Current 113 Thousand 344 Thousand 586 Thousand 829 Thousand 1.09 Million 12.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 113 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 1.92 Billion 1.91 Billion 1.89 Billion 2.4 Billion 2.55 Billion 4.06 Billion
Stock Holders Equity 1.92 Billion 1.9 Billion 1.87 Billion 2.38 Billion 2.53 Billion 4.04 Billion
Common Stock 140.31 Million 140.31 Million 140.31 Million 140.31 Million 140.31 Million 140.75 Million
Retained Earnings -233.73 Million -273.01 Million -306.69 Million 187.28 Million 320.83 Million 1.62 Billion
Accumulated other comprehensive income 365.81 Million 156.59 Million 164.5 Million 184.21 Million 217.16 Million 220.11 Million
Common Stock Equity 1.92 Billion 1.9 Billion 1.87 Billion 2.38 Billion 2.53 Billion 4.04 Billion
Capital Lease Obligation 321.2 Million 276.74 Million 311.04 Million 430.28 Million 365.02 Million -
Total Investments 110.38 Million 120.69 Million 224.96 Million 363 Million 462.31 Million 332.28 Million
Total Debt 713.68 Million 608.25 Million 680.12 Million 968.04 Million 820.21 Million 183.96 Million
Net Debt 207.52 Million 54.16 Million 164.57 Million 253.47 Million -33.94 Million -1.31 Billion

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