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Proya Cosmetics Co Ltd
SSE:603605

Watchlist Manager
Proya Cosmetics Co Ltd Logo
Proya Cosmetics Co Ltd
SSE:603605
Watchlist
Price: 109.54 CNY -0.37% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.3B
+7%
Assets
Growth Rates:
1 Year
+27%
3 Years
+101%
5 Years
+156%
7 Years
-
10 Years
-
3B
+1%
Liabilities
Growth Rates:
1 Year
+32%
3 Years
+139%
5 Years
+155%
7 Years
-
10 Years
-
4.3B
+10%
Equity
Growth Rates:
1 Year
+23%
3 Years
+82%
5 Years
+157%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Proya Cosmetics Co Ltd

7.3B
Assets
3B
Liabilities
7.3B
Assets
3B
Liabilities
Current Assets 5.5B
Cash & Short-Term Investments 3.7B
Receivables 533.4m
Other Current Assets 1.4B
Non-Current Assets 1.8B
Long-Term Investments 287.4m
PP&E 893.5m
Intangibles 404.7m
Other Non-Current Assets 192.7m
Current Liabilities 2.1B
Accounts Payable 1B
Accrued Liabilities 275.4m
Short-Term Debt 237.1m
Other Current Liabilities 589.2m
Non-Current Liabilities 853.3m
Long-Term Debt 763.1m
Other Non-Current Liabilities 90.2m

Balance Sheet
Proya Cosmetics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
224
358
307
1 085
1 127
1 099
1 269
2 378
3 125
3 659
Cash
0
0
0
0
0
0
0
2 378
3 125
3 659
Cash Equivalents
224
358
307
1 085
1 127
1 099
1 269
0
0
0
Short-Term Investments
0
0
0
0
0
72
0
0
0
0
Total Receivables
258
107
100
64
107
223
363
250
221
533
Accounts Receivables
40
92
77
42
89
198
285
139
102
345
Other Receivables
217
15
23
22
18
25
78
112
119
189
Inventory
172
180
212
188
233
314
469
448
669
797
Other Current Assets
19
19
107
130
357
206
242
82
131
555
Total Current Assets
672
663
726
1 466
1 823
1 913
2 342
3 159
4 147
5 545
PP&E Net
316
319
343
431
632
582
613
668
784
893
PP&E Gross
0
0
343
431
632
582
613
668
784
893
Accumulated Depreciation
0
0
111
135
158
189
229
272
321
375
Intangible Assets
367
359
350
339
328
329
315
397
420
405
Goodwill
0
0
0
0
0
0
31
0
0
0
Long-Term Investments
0
0
0
0
7
86
151
297
354
287
Other Long-Term Assets
36
36
83
68
70
69
185
113
73
193
Other Assets
0
0
0
0
0
0
31
0
0
0
Total Assets
1 391
N/A
1 377
-1%
1 502
+9%
2 304
+53%
2 860
+24%
2 979
+4%
3 637
+22%
4 633
+27%
5 778
+25%
7 323
+27%
Liabilities
Accounts Payable
177
212
195
225
370
347
516
404
475
1 019
Accrued Liabilities
43
33
74
72
150
102
109
123
173
275
Short-Term Debt
299
467
488
306
270
171
364
279
270
237
Current Portion of Long-Term Debt
0
0
0
0
35
85
0
0
3
4
Other Current Liabilities
571
208
134
160
210
169
140
218
507
585
Total Current Liabilities
1 090
920
891
764
1 035
874
1 130
1 025
1 428
2 120
Long-Term Debt
0
0
0
35
85
0
0
696
728
763
Deferred Income Tax
0
0
0
0
3
5
7
8
19
0
Minority Interest
0
0
0
0
4
40
90
10
13
51
Other Liabilities
39
50
51
47
39
30
19
17
66
39
Total Liabilities
1 129
N/A
970
-14%
942
-3%
845
-10%
1 166
+38%
950
-19%
1 245
+31%
1 756
+41%
2 254
+28%
2 974
+32%
Equity
Common Stock
90
150
150
200
201
201
201
201
284
397
Retained Earnings
29
123
277
478
703
1 009
1 366
1 798
2 442
3 239
Additional Paid In Capital
143
134
134
781
815
835
837
834
915
864
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
53
Treasury Stock
0
0
0
0
25
16
13
6
165
147
Other Equity
0
0
0
0
0
0
0
50
49
50
Total Equity
262
N/A
407
+55%
561
+38%
1 459
+160%
1 694
+16%
2 030
+20%
2 392
+18%
2 877
+20%
3 524
+23%
4 350
+23%
Total Liabilities & Equity
1 391
N/A
1 377
-1%
1 502
+9%
2 304
+53%
2 860
+24%
2 979
+4%
3 637
+22%
4 633
+27%
5 778
+25%
7 323
+27%
Shares Outstanding
Common Shares Outstanding
90
150
150
200
201
201
201
394
394
395

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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