Henan Rebecca Hair Products Co., Ltd. (SHA:600439)
China
· Delayed Price · Currency is CNY 2.750
+0.030 (1.10%)
Mar 10, 2026, 3:00 PM CST
SHA:600439 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 396.2 | 719.05 | 607.91 | 729.22 | 326.99 | 385.58 | Upgrade
|
| Cash & Short-Term Investments | 396.2 | 719.05 | 607.91 | 729.22 | 326.99 | 385.58 | Upgrade
|
| Cash Growth | -49.91% | 18.28% | -16.64% | 123.01% | -15.20% | -15.42% | Upgrade
|
| Accounts Receivable | 209.42 | 228.63 | 230.75 | 292.26 | 256.09 | 256.55 | Upgrade
|
| Other Receivables | 30.72 | 28.62 | 360.92 | 54.08 | 46.4 | 62.93 | Upgrade
|
| Receivables | 240.14 | 257.25 | 591.67 | 346.34 | 302.49 | 319.48 | Upgrade
|
| Inventory | 3,105 | 3,182 | 3,205 | 3,234 | 3,227 | 3,132 | Upgrade
|
| Prepaid Expenses | - | 3 | 3.03 | 2.36 | 0.59 | - | Upgrade
|
| Other Current Assets | 35.32 | 35.59 | 27.99 | 51.77 | 31.05 | 40.32 | Upgrade
|
| Total Current Assets | 3,777 | 4,197 | 4,436 | 4,364 | 3,888 | 3,877 | Upgrade
|
| Property, Plant & Equipment | 527.18 | 548.93 | 570.56 | 566.7 | 572.38 | 574.6 | Upgrade
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| Long-Term Investments | 33.87 | 30.32 | 33.13 | 61.41 | 74.95 | 94.6 | Upgrade
|
| Goodwill | - | - | 15.86 | 15.86 | 15.86 | 15.86 | Upgrade
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| Other Intangible Assets | 164.93 | 169.28 | 178.55 | 182.85 | 187.64 | 192.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.81 | 36.55 | 42.86 | 44.07 | 50.01 | 50.05 | Upgrade
|
| Long-Term Deferred Charges | 4.35 | 4.74 | 3.9 | 7.5 | 12.75 | 13.45 | Upgrade
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| Other Long-Term Assets | 4.69 | 2.52 | 8.86 | 11.34 | 11.54 | 27.23 | Upgrade
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| Total Assets | 4,546 | 4,989 | 5,289 | 5,254 | 4,813 | 4,846 | Upgrade
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| Accounts Payable | 83.41 | 89.94 | 53.96 | 42.55 | 69.43 | 58.75 | Upgrade
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| Accrued Expenses | 23.98 | 47.53 | 62.45 | 77.11 | 122.54 | 69.22 | Upgrade
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| Short-Term Debt | 1,524 | 1,620 | 1,561 | 1,405 | 1,311 | 1,171 | Upgrade
|
| Current Portion of Long-Term Debt | 167.3 | 438.3 | 376.9 | 300 | 30 | 650 | Upgrade
|
| Current Income Taxes Payable | 10.74 | 1.74 | 0.73 | - | 0.4 | 20.34 | Upgrade
|
| Current Unearned Revenue | 10.44 | 22.65 | 13.62 | 17.43 | 23.21 | 16.3 | Upgrade
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| Other Current Liabilities | 74.01 | 52.55 | 27.03 | 44.26 | 89.15 | 26.33 | Upgrade
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| Total Current Liabilities | 1,893 | 2,272 | 2,096 | 1,886 | 1,646 | 2,012 | Upgrade
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| Long-Term Debt | - | 75 | 419.2 | 528.3 | 360 | 60 | Upgrade
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| Long-Term Leases | 12.8 | 14.07 | 16.07 | 10.37 | 17.37 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.86 | 0.86 | 1.11 | 0.29 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Total Liabilities | 1,907 | 2,362 | 2,533 | 2,425 | 2,023 | 2,072 | Upgrade
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| Common Stock | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | Upgrade
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| Additional Paid-In Capital | 249.39 | 249.39 | 249.39 | 249.39 | 249.22 | 249.05 | Upgrade
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| Retained Earnings | 1,803 | 1,791 | 1,920 | 1,908 | 1,873 | 1,814 | Upgrade
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| Comprehensive Income & Other | -549.3 | -549.65 | -548.74 | -464.33 | -467.86 | -424.82 | Upgrade
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| Total Common Equity | 2,635 | 2,623 | 2,752 | 2,825 | 2,787 | 2,770 | Upgrade
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| Minority Interest | 4.04 | 4.1 | 4.47 | 4.13 | 3.38 | 3.39 | Upgrade
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| Shareholders' Equity | 2,639 | 2,627 | 2,757 | 2,829 | 2,790 | 2,774 | Upgrade
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| Total Liabilities & Equity | 4,546 | 4,989 | 5,289 | 5,254 | 4,813 | 4,846 | Upgrade
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| Total Debt | 1,704 | 2,147 | 2,374 | 2,243 | 1,718 | 1,881 | Upgrade
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| Net Cash (Debt) | -1,307 | -1,428 | -1,766 | -1,514 | -1,391 | -1,495 | Upgrade
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| Net Cash Per Share | -1.11 | -1.21 | -1.44 | -1.34 | -1.23 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | Upgrade
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| Total Common Shares Outstanding | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | Upgrade
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| Working Capital | 1,884 | 1,924 | 2,340 | 2,478 | 2,243 | 1,865 | Upgrade
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| Book Value Per Share | 2.33 | 2.32 | 2.43 | 2.50 | 2.46 | 2.45 | Upgrade
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| Tangible Book Value | 2,470 | 2,453 | 2,558 | 2,626 | 2,583 | 2,562 | Upgrade
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| Tangible Book Value Per Share | 2.18 | 2.17 | 2.26 | 2.32 | 2.28 | 2.26 | Upgrade
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| Buildings | - | 672.09 | 663.72 | 651.92 | 632.35 | 634.36 | Upgrade
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| Machinery | - | 330.93 | 341.71 | 334.15 | 327.75 | 318.45 | Upgrade
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| Construction In Progress | - | 18.65 | 12.76 | 9.94 | 4.31 | 4.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.