Proya Cosmetics Co.,Ltd. (SHA:603605)
China
· Delayed Price · Currency is CNY 62.27
+0.82 (1.33%)
Apr 29, 2026, 3:00 PM CST
Proya Cosmetics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,751 | 5,061 | 4,082 | 4,011 | 3,161 | 2,391 | Upgrade
|
| Trading Asset Securities | 323.74 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,075 | 5,061 | 4,082 | 4,011 | 3,161 | 2,391 | Upgrade
|
| Cash Growth | 7.21% | 23.98% | 1.77% | 26.89% | 32.20% | 68.78% | Upgrade
|
| Accounts Receivable | 319.66 | 72.64 | 517.95 | 351.95 | 102.16 | 141.87 | Upgrade
|
| Other Receivables | 10.28 | 34.47 | 15.24 | 91.16 | 82.35 | 69.47 | Upgrade
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| Receivables | 329.94 | 107.12 | 533.2 | 443.11 | 184.5 | 211.34 | Upgrade
|
| Inventory | 678.17 | 634.72 | 661.41 | 797.22 | 669.05 | 447.94 | Upgrade
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| Prepaid Expenses | - | 23.42 | - | - | - | - | Upgrade
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| Other Current Assets | 415.5 | 310.19 | 336.63 | 293.44 | 132.44 | 108.52 | Upgrade
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| Total Current Assets | 6,499 | 6,136 | 5,613 | 5,545 | 4,147 | 3,159 | Upgrade
|
| Property, Plant & Equipment | 1,045 | 1,049 | 996.35 | 893.49 | 784.17 | 667.66 | Upgrade
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| Long-Term Investments | 578.91 | 520.07 | 182.35 | 221.23 | 284.94 | 226.36 | Upgrade
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| Other Intangible Assets | 440.48 | 443.89 | 429.39 | 404.69 | 420.32 | 397.15 | Upgrade
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| Long-Term Deferred Tax Assets | 172.85 | 149.07 | 163.73 | 108.49 | 48.31 | 38.8 | Upgrade
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| Long-Term Deferred Charges | 98.88 | 110.66 | 70.2 | 67.18 | 19.14 | 29.76 | Upgrade
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| Other Long-Term Assets | 77.25 | 78.73 | 74.8 | 83.13 | 74.21 | 114.49 | Upgrade
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| Total Assets | 8,912 | 8,487 | 7,530 | 7,323 | 5,778 | 4,633 | Upgrade
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| Accounts Payable | 881.92 | 435.69 | 340.71 | 561.28 | 321.74 | 388.85 | Upgrade
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| Accrued Expenses | 96.18 | 487.79 | 486.63 | 682.47 | 376.04 | 198.19 | Upgrade
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| Short-Term Debt | 80.05 | 80.05 | - | 200.16 | 200.2 | 200.25 | Upgrade
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| Current Portion of Long-Term Debt | 8.32 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 7.74 | 3.47 | 3.97 | 2.55 | - | Upgrade
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| Current Income Taxes Payable | 211.02 | 67.55 | 86.11 | 127.01 | 111.16 | 63.19 | Upgrade
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| Current Unearned Revenue | 159.47 | 167.63 | 153.84 | 301.05 | 175.07 | 91.15 | Upgrade
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| Other Current Liabilities | 72.59 | 127.65 | 141.78 | 244.3 | 241.19 | 83.35 | Upgrade
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| Total Current Liabilities | 1,510 | 1,374 | 1,213 | 2,120 | 1,428 | 1,025 | Upgrade
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| Long-Term Debt | 813.44 | 804.39 | 780.01 | 753.12 | 724.49 | 695.59 | Upgrade
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| Long-Term Leases | 18.21 | 19.71 | 10.96 | 9.97 | 3.72 | - | Upgrade
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| Long-Term Unearned Revenue | 22.25 | 22.68 | 15.26 | 6.38 | 6.4 | 6.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 19.02 | 8.41 | Upgrade
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| Other Long-Term Liabilities | - | - | 25.16 | 33.06 | 59.28 | 10.81 | Upgrade
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| Total Liabilities | 2,363 | 2,221 | 2,044 | 2,923 | 2,241 | 1,746 | Upgrade
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| Common Stock | 395.98 | 395.98 | 396.25 | 396.76 | 283.52 | 201.01 | Upgrade
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| Additional Paid-In Capital | 825.3 | 815.93 | 794.06 | 783.05 | 858.19 | 799.67 | Upgrade
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| Retained Earnings | 5,495 | 5,128 | 4,432 | 3,239 | 2,442 | 1,798 | Upgrade
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| Treasury Stock | -293.17 | -192.14 | -238.28 | -146.97 | -164.98 | -5.63 | Upgrade
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| Comprehensive Income & Other | -16.74 | -6.82 | 18.53 | 78.15 | 105.61 | 84.31 | Upgrade
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| Total Common Equity | 6,406 | 6,141 | 5,402 | 4,350 | 3,524 | 2,877 | Upgrade
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| Minority Interest | 142.5 | 125.47 | 84.17 | 50.77 | 12.73 | 9.86 | Upgrade
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| Shareholders' Equity | 6,549 | 6,267 | 5,486 | 4,400 | 3,537 | 2,887 | Upgrade
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| Total Liabilities & Equity | 8,912 | 8,487 | 7,530 | 7,323 | 5,778 | 4,633 | Upgrade
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| Total Debt | 920.02 | 911.89 | 794.44 | 967.22 | 930.96 | 895.84 | Upgrade
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| Net Cash (Debt) | 4,155 | 4,149 | 3,288 | 3,044 | 2,230 | 1,495 | Upgrade
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| Net Cash Growth | 5.68% | 26.20% | 8.01% | 36.49% | 49.15% | 33.81% | Upgrade
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| Net Cash Per Share | 10.54 | 10.53 | 8.30 | 7.57 | 5.59 | 3.72 | Upgrade
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| Filing Date Shares Outstanding | 394.29 | 393.77 | 394.55 | 394.55 | 396.93 | 393.98 | Upgrade
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| Total Common Shares Outstanding | 394.29 | 393.77 | 394.04 | 394.55 | 396.93 | 393.98 | Upgrade
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| Working Capital | 4,989 | 4,762 | 4,401 | 3,425 | 2,719 | 2,134 | Upgrade
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| Book Value Per Share | 16.25 | 15.60 | 13.71 | 11.02 | 8.88 | 7.30 | Upgrade
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| Tangible Book Value | 5,966 | 5,697 | 4,973 | 3,945 | 3,104 | 2,480 | Upgrade
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| Tangible Book Value Per Share | 15.13 | 14.47 | 12.62 | 10.00 | 7.82 | 6.29 | Upgrade
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| Buildings | - | 779.47 | 767.98 | 741.71 | 539.3 | 539.8 | Upgrade
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| Machinery | - | 608.69 | 564.91 | 453.93 | 350.71 | 291.17 | Upgrade
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| Construction In Progress | - | 128.34 | 74.59 | 52.04 | 207.38 | 108.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.