Henan Rebecca Hair Products Co., Ltd. (600439.SS)

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600439.SS
Financials

3.64 (CNY) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	719.047	917.646	729.222	326.989	385.583	455.889	345.098	396.888	351.961	704.469	285.02	540.834	941.799	728.871	1,069.72	787.256	375.767	460.807	508.094	130.231	140.236	158.322	20.247	6.503	10.934
Short Term Investments Numbers are in millions	30.316	0	0	-12.745	-13.451	-10.95	-13.188	-18.902	-12.976	-21.041	-11.539	21.866	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	719.047	917.646	729.222	326.989	385.583	455.889	345.098	396.888	351.961	704.469	285.02	540.834	941.799	728.871	1,069.72	787.256	375.767	460.807	508.094	130.231	140.236	158.322	20.247	6.503	10.934
Net Receivables Numbers are in millions	257.249	287.318	292.261	256.093	256.552	250.143	175.989	241.627	234.662	313.932	302.144	270.782	408.479	0	290.385	0	99.29	88.701	140.597	120.842	101.924	60.131	66.937	68.561	55.032
Inventory Numbers are in millions	3,181.884	3,205.17	3,234.174	3,227.15	3,131.739	3,196.541	3,161.833	2,638.718	2,660.254	2,824.697	2,516.841	2,130.646	2,064.876	1,783.638	1,247.384	1,125.473	953.872	485.834	349.28	461.409	402.779	315.073	193.568	147.662	131.256
Other Current Assets Numbers are in millions	38.591	82.211	108.205	78.035	103.253	117.696	111.98	103.313	95.299	105.749	271.509	0	418.952	60.023	228.666	83.898	160.554	189.87	85.923	39.824	120.262	18.025	16.266	71.232	56.954
Total Current Assets Numbers are in millions	4,196.771	4,435.773	4,363.862	3,888.266	3,877.125	4,020.269	3,794.899	3,380.546	3,342.176	3,948.847	3,375.514	3,203.154	3,425.627	2,912.092	2,836.155	2,211.035	1,490.193	1,225.212	1,047.383	739.583	663.277	551.552	295.591	225.397	199.144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	548.927	570.56	566.697	572.383	574.596	595.983	563.065	555.003	566.321	610.075	533.365	527.228	519.639	467.893	399.962	313.308	257.261	189.124	226.267	189.712	158.692	101.084	42.58	35.51	24.671
Goodwill Numbers are in millions	0	15.864	15.864	15.864	15.864	15.864	15.042	15.221	14.753	16.672	16.687	17.581	17.581	17.581	17.581	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	169.276	178.55	182.849	187.638	192.614	200.76	194.7	199.484	205.223	164.017	161.191	168.193	163.312	143.482	109.322	100.035	102.851	72.939	23.141	26.524	42.091	21.531	8.487	8.901	5.842
Goodwill and Intangible Assets Numbers are in millions	169.276	194.414	198.713	203.502	208.478	216.624	209.743	214.705	219.976	180.688	177.878	185.774	180.894	161.063	126.904	100.035	102.851	72.939	23.141	26.524	42.091	21.531	8.487	8.901	5.842
Long Term Investments Numbers are in millions	0	33.129	61.412	87.691	108.05	132.163	252.228	253.335	108.716	116.781	107.279	73.874	95.74	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	36.548	42.863	43.757	50.012	50.051	33.086	29.904	30.354	22.08	18.633	18.817	20.682	16.135	14.047	8.505	7.948	6.008	5.941	3.768	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	37.571	12.753	18.844	11.54	27.233	27.768	15.091	17.737	4.096	3.905	64.88	34.004	10.216	103.025	58.11	30.909	29.751	24.726	15.581	16.001	13.311	0	0	0	1.08
Total Non-Current Assets Numbers are in millions	792.322	853.719	889.422	925.127	968.409	1,005.624	1,070.031	1,071.134	921.189	930.083	902.219	841.561	822.624	746.027	593.481	452.199	395.871	292.731	268.757	232.237	214.093	122.615	51.067	44.411	31.593
Total Assets Numbers are in millions	4,989.093	5,289.492	5,253.285	4,813.393	4,845.534	5,025.894	4,864.93	4,451.68	4,263.364	4,878.929	4,277.733	4,044.715	4,248.251	3,658.12	3,429.636	2,663.234	1,886.064	1,517.943	1,316.139	971.82	877.37	674.166	346.658	269.809	230.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.94	53.961	42.555	69.427	58.754	43.868	28.972	64.897	132.352	156.795	215.302	118.521	121.736	113.934	104.809	118.745	73.196	51.429	23.199	78.764	62.966	21.96	12.651	3.625	2.419
Short Term Debt Numbers are in millions	1,619.746	1,561.437	1,704.537	1,341.013	1,820.996	1,060.167	935.737	362.013	1,044	1,036.013	1,299.288	921.925	1,435.099	378.337	279.304	656.401	343.169	91	251.295	294.153	289.789	201.079	154.816	92.289	57.842
Tax Payables Numbers are in millions	11.312	8.257	6.831	8.507	26.223	28.148	25.663	30.292	25.58	9.139	24.883	-102.07	-22.887	18.492	14.392	-4.149	-13.59	37.03	19.564	9.71	-0.143	-1.773	4.296	-1.765	4.388
Deferred Revenue Numbers are in millions	0	0	17.432	221.411	126.643	130.983	25.663	109.666	142.202	96.321	108.839	2.461	69.398	103.067	126.483	97.95	46.495	98.812	66.504	54.707	29.884	17.629	26.726	22.972	38.711
Other Current Liabilities Numbers are in millions	551.466	472.479	114.537	203.578	-20.679	371.071	725.117	96.274	167.344	475.7	11.885	138.846	274.061	423.025	134.376	266.915	69.81	99.505	51.392	46.33	74.753	21.155	44.938	48.066	35.865
Total Current Liabilities Numbers are in millions	2,272.464	2,096.134	1,885.892	1,645.737	2,011.938	1,503.253	1,741.152	553.476	1,369.276	1,677.646	1,660.198	1,079.683	1,808.01	933.787	532.882	1,037.912	472.584	278.964	345.45	428.957	427.364	242.42	216.703	142.215	100.515
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.069	435.27	538.673	377.369	68.57	650	240	1,206.185	555.025	853.93	350	708.183	257.355	596.548	895.798	300.24	150	150	35	35	0	15	0	22	44.4
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.289	0	0	-649.235	0.087	0.261	0.507	0.794	1.081	1.368	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.855	1.106	0.289	0	0	3.821	21.495	20.804	-555.025	-853.93	-350	-1.368	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.063	0.063	0.063	-8.508	0.765	1.151	0	0.507	0	0	0	1.655	1.943	2.23	2.517	13.756	12.996	12.2	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	89.924	436.438	538.736	377.432	60.063	654.586	262.733	1,227.251	555.532	854.724	351.081	709.551	259.011	598.491	898.027	302.757	163.756	162.996	47.2	35	0	15	0	22	44.4
Total Liabilities Numbers are in millions	2,362.389	2,532.572	2,424.627	2,023.169	2,072.001	2,157.838	2,003.884	1,780.727	1,924.808	2,532.371	2,011.279	1,789.234	2,067.02	1,532.278	1,430.909	1,340.669	636.34	441.96	392.65	463.957	427.364	257.42	216.703	164.215	144.915
Equity:
Preferred Stock Numbers are in millions	0	0	228.046	231.964	191.683	96.398	0	0	176.973	58.203	210.416	141.109	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,131.985	1,131.985	1,131.985	1,131.985	1,131.985	1,131.985	1,131.985	1,131.985	943.321	943.321	943.321	943.321	943.321	786.101	786.101	616.493	474.225	237.113	189.69	128.7	99	90	66	66	66
Retained Earnings Numbers are in millions	1,556.414	1,685.354	1,673.882	1,640.124	1,583.08	1,581.515	1,437.074	1,272.253	1,131.969	1,021.576	927.467	858.188	773.648	707.45	559.558	566.694	534.995	354.143	210.444	145.876	102.125	88.196	50.114	30.982	15.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-228.046	-231.964	-191.683	-96.398	40.836	14.788	-176.973	-58.203	-210.416	-141.109	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-65.8	-64.894	18.655	246.7	55.018	150.302	468.968	246.7	435.365	435.365	435.365	589.926	458.99	627.028	648.17	150.881	240.504	484.729	520.365	229.508	248.107	238.55	23.741	8.611	4.288
Total Shareholders Equity Numbers are in millions	2,622.6	2,752.445	2,824.522	2,786.846	2,770.141	2,863.803	2,856.519	2,665.727	2,333.682	2,342.059	2,261.88	2,250.327	2,175.959	2,120.578	1,993.829	1,322.565	1,249.724	1,075.984	920.499	504.084	449.232	416.746	129.955	105.593	85.822
Total Equity Numbers are in millions	2,626.704	2,756.919	2,828.657	2,790.224	2,773.533	2,868.055	2,861.046	2,670.953	2,338.556	2,346.558	2,266.455	2,255.481	2,181.231	2,125.842	1,998.726	1,322.565	1,249.724	1,075.984	923.489	507.863	450.006	416.746	129.955	105.593	85.822
Total Liabilities & Shareholders Equity Numbers are in millions	4,989.093	5,289.492	5,253.285	4,813.393	4,845.534	5,025.894	4,864.93	4,451.68	4,263.364	4,878.929	4,277.733	4,044.715	4,248.251	3,658.12	3,429.636	2,663.234	1,886.064	1,517.943	1,316.139	971.82	877.37	674.166	346.658	269.809	230.737

Henan Rebecca Hair Products Co., Ltd.

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