Zhejiang Truelove Vogue Co., Ltd. (SHE:003041)
China
· Delayed Price · Currency is CNY 52.55
-3.45 (-6.16%)
Apr 29, 2026, 3:04 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | - | 202.13 | 332.65 | 236.21 | 380.08 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 18.96 | 242 | Upgrade
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| Cash & Short-Term Investments | - | - | 202.13 | 332.65 | 255.17 | 622.08 | Upgrade
|
| Cash Growth | - | - | -39.23% | 30.36% | -58.98% | 126.05% | Upgrade
|
| Accounts Receivable | - | - | 197.35 | 153.03 | 160.45 | 116.08 | Upgrade
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| Other Receivables | - | - | 28.02 | 36.92 | 14.24 | 11.01 | Upgrade
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| Receivables | - | - | 225.37 | 189.94 | 174.69 | 127.09 | Upgrade
|
| Inventory | - | - | 203.34 | 203.96 | 194.92 | 165.71 | Upgrade
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| Other Current Assets | - | - | 46.56 | 23.95 | 54.2 | 23.66 | Upgrade
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| Total Current Assets | - | - | 677.41 | 750.5 | 678.97 | 938.55 | Upgrade
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| Property, Plant & Equipment | - | - | 1,360 | 1,284 | 1,009 | 495.04 | Upgrade
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| Long-Term Investments | - | - | 9.78 | 9.78 | 9.78 | 9.78 | Upgrade
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| Other Intangible Assets | - | - | 58.7 | 47.51 | 49.1 | 51.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 27.72 | 31.39 | 14.36 | 2.15 | Upgrade
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| Long-Term Deferred Charges | - | - | 12.43 | 4.79 | 4.49 | 4.57 | Upgrade
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| Other Long-Term Assets | - | - | 22.07 | 17.09 | 126.41 | 4.17 | Upgrade
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| Total Assets | - | - | 2,168 | 2,145 | 1,892 | 1,506 | Upgrade
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| Accounts Payable | - | - | 174.88 | 173.94 | 241.88 | 178.13 | Upgrade
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| Accrued Expenses | - | - | 30.95 | 33.54 | 23.39 | 23.92 | Upgrade
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| Short-Term Debt | - | - | 37.01 | 11.01 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 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 | - | - | 0.09 | 2.69 | 3.42 | 2.74 | Upgrade
|
| Current Unearned Revenue | - | - | 22.05 | 17.29 | 19.64 | 12.32 | Upgrade
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| Other Current Liabilities | - | - | 29.95 | 69.36 | 73.84 | 13.05 | Upgrade
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| Total Current Liabilities | - | - | 395.8 | 433.36 | 385.33 | 231.78 | Upgrade
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| Long-Term Debt | - | - | 341.79 | 303.8 | 174.88 | 109.15 | Upgrade
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| Long-Term Leases | - | - | - | 0.1 | 0.62 | 0.38 | Upgrade
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| Long-Term Unearned Revenue | - | - | 80.76 | 76.1 | 55.23 | 31.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.12 | 1.99 | 3.53 | 1.19 | Upgrade
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| Total Liabilities | - | - | 819.48 | 815.35 | 619.6 | 373.75 | Upgrade
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| Common Stock | - | - | 144 | 144 | 120 | 100 | Upgrade
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| Additional Paid-In Capital | - | - | 395.54 | 395.54 | 419.54 | 439.54 | Upgrade
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| Retained Earnings | - | - | 808.77 | 790.57 | 732.63 | 592.61 | Upgrade
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| Shareholders' Equity | - | - | 1,348 | 1,330 | 1,272 | 1,132 | Upgrade
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| Total Liabilities & Equity | - | - | 2,168 | 2,145 | 1,892 | 1,506 | Upgrade
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| Total Debt | - | - | 479.67 | 440.43 | 198.68 | 111.16 | Upgrade
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| Net Cash (Debt) | - | - | -277.54 | -107.79 | 56.49 | 510.93 | Upgrade
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| Net Cash Growth | - | - | - | - | -88.94% | 85.72% | Upgrade
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| Net Cash Per Share | - | - | -1.94 | -0.75 | 0.39 | 3.79 | Upgrade
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| Filing Date Shares Outstanding | 143.82 | 144.01 | 144 | 144 | 144 | 144 | Upgrade
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| Total Common Shares Outstanding | 143.82 | 144.01 | 144 | 144 | 144 | 144 | Upgrade
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| Working Capital | - | - | 281.6 | 317.15 | 293.64 | 706.76 | Upgrade
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| Book Value Per Share | - | - | 9.36 | 9.24 | 8.83 | 7.86 | Upgrade
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| Tangible Book Value | - | - | 1,290 | 1,283 | 1,223 | 1,081 | Upgrade
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| Tangible Book Value Per Share | - | - | 8.96 | 8.91 | 8.49 | 7.50 | Upgrade
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| Buildings | - | - | 795.52 | 692.77 | 164.36 | 164.36 | Upgrade
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| Machinery | - | - | 741.6 | 282.33 | 250.86 | 246.28 | Upgrade
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| Construction In Progress | - | - | 35.22 | 591.23 | 850.16 | 320.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.