Zhejiang Truelove Vogue Co., Ltd. (SHE:003041)
China
· Delayed Price · Currency is CNY 53.70
+1.07 (2.03%)
Mar 10, 2026, 1:34 PM CST
Zhejiang Truelove Vogue 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 53.26 | 202.13 | 332.65 | 236.21 | 380.08 | 275.2 | Upgrade
|
| Trading Asset Securities | - | - | - | 18.96 | 242 | - | Upgrade
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| Cash & Short-Term Investments | 53.26 | 202.13 | 332.65 | 255.17 | 622.08 | 275.2 | Upgrade
|
| Cash Growth | -30.13% | -39.23% | 30.36% | -58.98% | 126.05% | 82.47% | Upgrade
|
| Accounts Receivable | 288.93 | 197.35 | 153.03 | 160.45 | 116.08 | 85.59 | Upgrade
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| Other Receivables | 40.99 | 28.02 | 36.92 | 14.24 | 11.01 | 11.62 | Upgrade
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| Receivables | 329.91 | 225.37 | 189.94 | 174.69 | 127.09 | 97.21 | Upgrade
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| Inventory | 172.81 | 203.34 | 203.96 | 194.92 | 165.71 | 138.18 | Upgrade
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| Other Current Assets | 152.2 | 46.56 | 23.95 | 54.2 | 23.66 | 27.08 | Upgrade
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| Total Current Assets | 708.18 | 677.41 | 750.5 | 678.97 | 938.55 | 537.67 | Upgrade
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| Property, Plant & Equipment | 1,332 | 1,360 | 1,284 | 1,009 | 495.04 | 229.24 | Upgrade
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| Long-Term Investments | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Upgrade
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| Other Intangible Assets | 44.51 | 58.7 | 47.51 | 49.1 | 51.65 | 51.65 | Upgrade
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| Long-Term Deferred Tax Assets | 2.26 | 27.72 | 31.39 | 14.36 | 2.15 | 1.9 | Upgrade
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| Long-Term Deferred Charges | 14.39 | 12.43 | 4.79 | 4.49 | 4.57 | 4.06 | Upgrade
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| Other Long-Term Assets | 3.3 | 22.07 | 17.09 | 126.41 | 4.17 | 4.55 | Upgrade
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| Total Assets | 2,115 | 2,168 | 2,145 | 1,892 | 1,506 | 838.85 | Upgrade
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| Accounts Payable | 122.42 | 174.88 | 173.94 | 241.88 | 178.13 | 121.43 | Upgrade
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| Accrued Expenses | 16.55 | 30.95 | 33.54 | 23.39 | 23.92 | 24 | Upgrade
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| Short-Term Debt | 31.22 | 37.01 | 11.01 | - | - | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | 91.93 | 100.77 | 124.89 | 22.49 | - | - | Upgrade
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| Current Portion of Leases | - | 0.1 | 0.62 | 0.68 | 1.63 | - | Upgrade
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| Current Income Taxes Payable | 6.53 | 0.09 | 2.69 | 3.42 | 2.74 | 7.33 | Upgrade
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| Current Unearned Revenue | 26.26 | 22.05 | 17.29 | 19.64 | 12.32 | 20.47 | Upgrade
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| Other Current Liabilities | 20.57 | 29.95 | 69.36 | 73.84 | 13.05 | 8.7 | Upgrade
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| Total Current Liabilities | 315.48 | 395.8 | 433.36 | 385.33 | 231.78 | 182.02 | Upgrade
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| Long-Term Debt | 242.33 | 341.79 | 303.8 | 174.88 | 109.15 | - | Upgrade
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| Long-Term Leases | 0.3 | - | 0.1 | 0.62 | 0.38 | - | Upgrade
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| Long-Term Unearned Revenue | 86.33 | 80.76 | 76.1 | 55.23 | 31.25 | 6.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.82 | 1.12 | 1.99 | 3.53 | 1.19 | 0.36 | Upgrade
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| Total Liabilities | 651.25 | 819.48 | 815.35 | 619.6 | 373.75 | 189.24 | Upgrade
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| Common Stock | 144 | 144 | 144 | 120 | 100 | 75 | Upgrade
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| Additional Paid-In Capital | 395.54 | 395.54 | 395.54 | 419.54 | 439.54 | 89.54 | Upgrade
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| Retained Earnings | 923.88 | 808.77 | 790.57 | 732.63 | 592.61 | 485.06 | Upgrade
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| Shareholders' Equity | 1,463 | 1,348 | 1,330 | 1,272 | 1,132 | 649.6 | Upgrade
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| Total Liabilities & Equity | 2,115 | 2,168 | 2,145 | 1,892 | 1,506 | 838.85 | Upgrade
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| Total Debt | 365.78 | 479.67 | 440.43 | 198.68 | 111.16 | 0.1 | Upgrade
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| Net Cash (Debt) | -312.52 | -277.54 | -107.79 | 56.49 | 510.93 | 275.1 | Upgrade
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| Net Cash Growth | - | - | - | -88.94% | 85.72% | 95.22% | Upgrade
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| Net Cash Per Share | -2.19 | -1.94 | -0.75 | 0.39 | 3.79 | 2.54 | Upgrade
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| Filing Date Shares Outstanding | 144 | 144 | 144 | 144 | 144 | 108 | Upgrade
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| Total Common Shares Outstanding | 144 | 144 | 144 | 144 | 144 | 108 | Upgrade
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| Working Capital | 392.7 | 281.6 | 317.15 | 293.64 | 706.76 | 355.65 | Upgrade
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| Book Value Per Share | 10.16 | 9.36 | 9.24 | 8.83 | 7.86 | 6.01 | Upgrade
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| Tangible Book Value | 1,419 | 1,290 | 1,283 | 1,223 | 1,081 | 597.96 | Upgrade
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| Tangible Book Value Per Share | 9.85 | 8.96 | 8.91 | 8.49 | 7.50 | 5.54 | Upgrade
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| Buildings | - | 795.52 | 692.77 | 164.36 | 164.36 | 164.32 | Upgrade
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| Machinery | - | 741.6 | 282.33 | 250.86 | 246.28 | 240.57 | Upgrade
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| Construction In Progress | - | 35.22 | 591.23 | 850.16 | 320.02 | 52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.