Henan Rebecca Hair Products Co., Ltd. (SHA:600439)
China
· Delayed Price · Currency is CNY 2.620
+0.060 (2.34%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 441.17 | 719.05 | 607.91 | 729.22 | 326.99 | Upgrade
|
| Cash & Short-Term Investments | 441.17 | 719.05 | 607.91 | 729.22 | 326.99 | Upgrade
|
| Cash Growth | -38.65% | 18.28% | -16.64% | 123.01% | -15.20% | Upgrade
|
| Accounts Receivable | 208.87 | 228.63 | 230.75 | 292.26 | 256.09 | Upgrade
|
| Other Receivables | 30.12 | 28.62 | 360.92 | 54.08 | 46.4 | Upgrade
|
| Receivables | 238.99 | 257.25 | 591.67 | 346.34 | 302.49 | Upgrade
|
| Inventory | 2,952 | 3,182 | 3,205 | 3,234 | 3,227 | Upgrade
|
| Prepaid Expenses | - | 3 | 3.03 | 2.36 | 0.59 | Upgrade
|
| Other Current Assets | 21.1 | 35.59 | 27.99 | 51.77 | 31.05 | Upgrade
|
| Total Current Assets | 3,653 | 4,197 | 4,436 | 4,364 | 3,888 | Upgrade
|
| Property, Plant & Equipment | 514.82 | 548.93 | 570.56 | 566.7 | 572.38 | Upgrade
|
| Long-Term Investments | 31.05 | 30.32 | 33.13 | 61.41 | 74.95 | Upgrade
|
| Goodwill | - | - | 15.86 | 15.86 | 15.86 | Upgrade
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| Other Intangible Assets | 167.54 | 169.28 | 178.55 | 182.85 | 187.64 | Upgrade
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| Long-Term Deferred Tax Assets | 29.58 | 36.55 | 42.86 | 44.07 | 50.01 | Upgrade
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| Long-Term Deferred Charges | 5.31 | 4.74 | 3.9 | 7.5 | 12.75 | Upgrade
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| Other Long-Term Assets | 0.38 | 2.52 | 8.86 | 11.34 | 11.54 | Upgrade
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| Total Assets | 4,402 | 4,989 | 5,289 | 5,254 | 4,813 | Upgrade
|
| Accounts Payable | 115.02 | 89.94 | 53.96 | 42.55 | 69.43 | Upgrade
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| Accrued Expenses | 37.02 | 47.53 | 62.45 | 77.11 | 122.54 | Upgrade
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| Short-Term Debt | 1,471 | 1,620 | 1,561 | 1,405 | 1,311 | Upgrade
|
| Current Portion of Long-Term Debt | 159.6 | 438.3 | 376.9 | 300 | 30 | Upgrade
|
| Current Income Taxes Payable | 13.96 | 1.74 | 0.73 | - | 0.4 | Upgrade
|
| Current Unearned Revenue | 15.61 | 22.65 | 13.62 | 17.43 | 23.21 | Upgrade
|
| Other Current Liabilities | 51.68 | 52.55 | 27.03 | 44.26 | 89.15 | Upgrade
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| Total Current Liabilities | 1,864 | 2,272 | 2,096 | 1,886 | 1,646 | Upgrade
|
| Long-Term Debt | - | 75 | 419.2 | 528.3 | 360 | Upgrade
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| Long-Term Leases | 11.43 | 14.07 | 16.07 | 10.37 | 17.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.24 | 0.86 | 1.11 | 0.29 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.06 | 0.06 | 0.06 | Upgrade
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| Total Liabilities | 1,876 | 2,362 | 2,533 | 2,425 | 2,023 | Upgrade
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| Common Stock | 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 | Upgrade
|
| Retained Earnings | 1,709 | 1,791 | 1,920 | 1,908 | 1,873 | Upgrade
|
| Comprehensive Income & Other | -568.61 | -549.65 | -548.74 | -464.33 | -467.86 | Upgrade
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| Total Common Equity | 2,522 | 2,623 | 2,752 | 2,825 | 2,787 | Upgrade
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| Minority Interest | 3.85 | 4.1 | 4.47 | 4.13 | 3.38 | Upgrade
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| Shareholders' Equity | 2,526 | 2,627 | 2,757 | 2,829 | 2,790 | Upgrade
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| Total Liabilities & Equity | 4,402 | 4,989 | 5,289 | 5,254 | 4,813 | Upgrade
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| Total Debt | 1,642 | 2,147 | 2,374 | 2,243 | 1,718 | Upgrade
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| Net Cash (Debt) | -1,201 | -1,428 | -1,766 | -1,514 | -1,391 | Upgrade
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| Net Cash Per Share | -1.03 | -1.21 | -1.44 | -1.34 | -1.23 | Upgrade
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| Filing Date Shares Outstanding | 1,270 | 1,132 | 1,132 | 1,132 | 1,132 | Upgrade
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| Total Common Shares Outstanding | 1,270 | 1,132 | 1,132 | 1,132 | 1,132 | Upgrade
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| Working Capital | 1,789 | 1,924 | 2,340 | 2,478 | 2,243 | Upgrade
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| Book Value Per Share | 1.99 | 2.32 | 2.43 | 2.50 | 2.46 | Upgrade
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| Tangible Book Value | 2,354 | 2,453 | 2,558 | 2,626 | 2,583 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 2.17 | 2.26 | 2.32 | 2.28 | Upgrade
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| Buildings | - | 672.09 | 663.72 | 651.92 | 632.35 | Upgrade
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| Machinery | - | 330.93 | 341.71 | 334.15 | 327.75 | Upgrade
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| Construction In Progress | - | 18.65 | 12.76 | 9.94 | 4.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.