Shanghai Chicmax Cosmetic Co., Ltd. (HKG:2145)
Hong Kong
· Delayed Price · Currency is HKD 47.50
-0.82 (-1.70%)
Apr 29, 2026, 4:08 PM HKT
Shanghai Chicmax Cosmetic Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 802.31 | 459.45 | 697.69 | 1,148 | 145.21 | Upgrade
|
| Short-Term Investments | - | 145.58 | 66.25 | 23.88 | 12.34 | Upgrade
|
| Trading Asset Securities | 148.38 | 244.32 | 216.81 | - | - | Upgrade
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| Cash & Short-Term Investments | 950.69 | 849.35 | 980.75 | 1,172 | 157.54 | Upgrade
|
| Cash Growth | 11.93% | -13.40% | -16.29% | 643.66% | -9.58% | Upgrade
|
| Accounts Receivable | 365.85 | 425.56 | 321.25 | 373.99 | 374.87 | Upgrade
|
| Other Receivables | - | 0.62 | 2.44 | 7.78 | 0.99 | Upgrade
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| Receivables | 365.85 | 426.18 | 323.68 | 381.77 | 375.86 | Upgrade
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| Inventory | 652.93 | 690.64 | 510.76 | 518.11 | 621.2 | Upgrade
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| Other Current Assets | 1,192 | 504.67 | 263.12 | 180.7 | 168.51 | Upgrade
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| Total Current Assets | 3,162 | 2,471 | 2,078 | 2,252 | 1,323 | Upgrade
|
| Property, Plant & Equipment | 1,409 | 799.74 | 725.58 | 745.75 | 798.09 | Upgrade
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| Long-Term Investments | 159.12 | 110.1 | 168.11 | 1.8 | 1.65 | Upgrade
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| Other Intangible Assets | 30.09 | 13.51 | 16.86 | 19.42 | 18.23 | Upgrade
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| Long-Term Deferred Tax Assets | 94.92 | 118.93 | 112.94 | 100.5 | 103.08 | Upgrade
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| Other Long-Term Assets | 111.92 | 83.48 | 27.02 | 26.03 | 30.41 | Upgrade
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| Total Assets | 4,967 | 3,597 | 3,129 | 3,146 | 2,275 | Upgrade
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| Accounts Payable | 678.32 | 638.41 | 518.61 | 424.15 | 565.96 | Upgrade
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| Accrued Expenses | - | 309.67 | 194.54 | 128.37 | 224.43 | Upgrade
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| Short-Term Debt | 290.06 | 60.08 | 100.01 | 520.28 | 29.97 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 70 | 30 | Upgrade
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| Current Portion of Leases | 17.16 | 42.14 | 29.76 | 26.89 | 21.9 | Upgrade
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| Current Income Taxes Payable | 164.42 | 129.19 | 136.2 | 36.69 | 39.05 | Upgrade
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| Current Unearned Revenue | - | 38.4 | 38.82 | 41.42 | 81.12 | Upgrade
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| Other Current Liabilities | 559.37 | 124.08 | 33.46 | 65.94 | 107.7 | Upgrade
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| Total Current Liabilities | 1,709 | 1,342 | 1,051 | 1,314 | 1,100 | Upgrade
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| Long-Term Debt | - | - | - | 60.09 | 130.09 | Upgrade
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| Long-Term Leases | 324.98 | 9.45 | 35.8 | 50.94 | 73.08 | Upgrade
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| Long-Term Unearned Revenue | 37.31 | 10.52 | 12.39 | 14.26 | 16.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.21 | - | - | - | - | Upgrade
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| Total Liabilities | 2,093 | 1,362 | 1,100 | 1,439 | 1,320 | Upgrade
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| Common Stock | 398.11 | 398.03 | 397.96 | 396.96 | 360 | Upgrade
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| Additional Paid-In Capital | - | 792.27 | 792.27 | 772.89 | - | Upgrade
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| Retained Earnings | - | 695.43 | 511.21 | 229.19 | 282.08 | Upgrade
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| Comprehensive Income & Other | 2,370 | 305.47 | 307.6 | 306.06 | 307.9 | Upgrade
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| Total Common Equity | 2,768 | 2,191 | 2,009 | 1,705 | 949.98 | Upgrade
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| Minority Interest | 106.35 | 43.48 | 20.19 | 1.56 | 5.06 | Upgrade
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| Shareholders' Equity | 2,875 | 2,235 | 2,029 | 1,707 | 955.04 | Upgrade
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| Total Liabilities & Equity | 4,967 | 3,597 | 3,129 | 3,146 | 2,275 | Upgrade
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| Total Debt | 632.2 | 111.67 | 165.57 | 728.2 | 285.04 | Upgrade
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| Net Cash (Debt) | 318.49 | 737.68 | 815.18 | 443.39 | -127.49 | Upgrade
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| Net Cash Growth | -56.83% | -9.51% | 83.85% | - | - | Upgrade
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| Net Cash Per Share | 0.80 | 1.85 | 2.05 | 1.23 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 398.09 | 398.02 | 397.96 | 397.96 | 360 | Upgrade
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| Total Common Shares Outstanding | 398.09 | 398.02 | 397.96 | 396.96 | 360 | Upgrade
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| Working Capital | 1,453 | 1,129 | 1,027 | 938.44 | 222.98 | Upgrade
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| Book Value Per Share | 6.95 | 5.51 | 5.05 | 4.30 | 2.64 | Upgrade
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| Tangible Book Value | 2,738 | 2,178 | 1,992 | 1,686 | 931.75 | Upgrade
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| Tangible Book Value Per Share | 6.88 | 5.47 | 5.01 | 4.25 | 2.59 | Upgrade
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| Buildings | - | 540.65 | 527.8 | 501.95 | 502.92 | Upgrade
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| Machinery | - | 336.26 | 300.35 | 267.13 | 261.35 | Upgrade
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| Construction In Progress | - | 88.18 | 0.76 | 10.73 | 0.89 | Upgrade
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| Leasehold Improvements | - | 67.95 | 60.73 | 49.32 | 28.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.