Shanghai Xujiahui Commercial Co., Ltd. (002561.SZ)

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002561.SZ
Financials

8.58 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,428.337	907.757	958.44	887.333	935.8	862.317	814.566	881.827	702.84	673.069	605.701	711.596	836.419	285.098	238.617	174.053	220.468	256.845
Short Term Investments Numbers are in millions	240.235	642.073	192.675	800	800	16.556	800	600	600	500	400	200	0	0	0	0	0	0.029
Cash and Short Term Investments Numbers are in millions	1,668.572	1,549.83	1,151.114	887.333	935.8	862.317	814.566	881.827	702.84	673.069	605.701	711.596	836.419	285.098	238.617	174.053	220.468	256.874
Net Receivables Numbers are in millions	27.595	33.105	28.077	37.453	38.001	57.225	39.969	37.085	31.795	39.344	41.177	41.984	45.319	49.376	49.406	21.64	280.235	172.038
Inventory Numbers are in millions	16.989	18.679	18.843	18.885	19.111	21.944	19.65	23.072	26.218	23.025	23.57	32.767	33.576	28.569	23.707	27.593	26.329	75.887
Other Current Assets Numbers are in millions	142.766	164.105	609.062	800.322	800.069	800.557	800.211	600.61	600	500	400	200	-8.105	-12.868	-15.088	25	-129.01	220
Total Current Assets Numbers are in millions	1,855.923	1,765.719	1,807.095	1,743.993	1,792.981	1,742.042	1,674.396	1,542.594	1,360.853	1,235.438	1,070.448	986.347	907.208	350.176	296.642	248.286	398.021	724.799
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	602.899	660.889	725.987	537.766	549.806	541.423	537.623	566.235	597.704	619.926	641.539	656.315	667.766	683.131	701.894	693.831	569.698	175.055
Goodwill Numbers are in millions	0	0	2.435	2.435	48.582	48.582	48.582	48.582	48.582	48.582	48.582	48.582	48.582	48.582	48.582	48.582	48.582	0
Intangible Assets Numbers are in millions	301.714	313.687	325.796	337.668	349.251	361.932	374.842	387.579	396.527	408.429	420.338	432.258	444.177	456.097	467.987	479.837	491.738	158.274
Goodwill and Intangible Assets Numbers are in millions	301.714	313.687	328.231	340.103	397.834	410.514	423.424	436.161	445.11	457.011	468.92	480.84	492.76	504.68	516.569	528.419	540.321	158.274
Long Term Investments Numbers are in millions	-232.241	-638.576	-186.867	12.211	13.949	0	17.458	15.228	5.577	4.612	36.445	34.926	0	0	0	0	0	47.655
Tax Assets Numbers are in millions	7.263	6.813	6.843	5.951	4.883	5.634	5.768	6.993	5.723	5.249	4.637	3.899	2.896	2.805	2.149	1.512	0.465	0.722
Other Non-Current Assets Numbers are in millions	241.094	642.6	195.427	0.201	0.398	17.704	0.726	0	0	0	0	0	37.727	29.843	33.182	31.542	40.835	21.883
Total Non-Current Assets Numbers are in millions	920.729	985.413	1,069.622	896.231	966.87	975.275	985	1,024.617	1,054.114	1,086.798	1,151.541	1,175.98	1,201.15	1,220.458	1,253.794	1,255.304	1,151.318	403.588
Total Assets Numbers are in millions	2,776.652	2,751.131	2,876.717	2,640.224	2,759.851	2,717.317	2,659.396	2,567.212	2,414.967	2,322.236	2,221.988	2,162.327	2,108.357	1,570.634	1,550.436	1,503.591	1,549.34	1,128.388
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140.25	106.627	163.38	191.247	222.866	243.715	278.013	280.131	231.256	249.587	262.225	283.003	271.958	254.218	226.95	214.041	193.856	172.284
Short Term Debt Numbers are in millions	33.838	30.206	27.736	25.874	2.088	3.603	3.293	4.759	9.655	0	0	0	0	109	169	204	269	0
Tax Payables Numbers are in millions	18.695	12.128	35.571	33.782	36.126	45.748	46.777	52.094	52.797	47.522	44.591	49.036	64.532	57.643	53.819	53.445	63.384	111.28
Deferred Revenue Numbers are in millions	127.994	47.986	136.334	46.152	41.514	34.156	35.795	100.286	-9.655	0	0	0	0	81.555	122.855	120.964	164.911	0
Other Current Liabilities Numbers are in millions	-140.212	-1.298	-173.581	-142.103	-155.841	-173.457	-217.298	-300.436	-151.925	-174.428	-188.421	-195.257	-186.778	-241.146	-204.983	-176.743	-151.4	-27.413
Total Current Liabilities Numbers are in millions	320.816	302.277	352.821	346.2	369.619	397.479	424.593	416.964	363.385	372.268	380.62	419.785	421.67	515.488	594.591	629.749	733.608	428.435
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.227	140.705	172.999	182.378	0	0	0	-16.716	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-42.849	0	-39.024	0	12.383	12.537	12.781	16.716	14.046	15.386	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.849	38.069	39.024	40.143	41.489	42.65	43.815	45.191	45.725	46.95	48.176	49.401	50.626	51.852	53.069	54.299	55.466	6.336
Other Non-Current Liabilities Numbers are in millions	42.849	0	39.024	-182.378	0	-0	0	16.716	0	0	15.214	12.05	7.988	7.311	4.632	1.012	20	0
Total Non-Current Liabilities Numbers are in millions	154.076	178.774	212.023	40.143	53.872	55.187	56.596	61.907	59.771	62.336	63.39	61.451	58.615	59.163	57.701	55.311	75.466	6.336
Total Liabilities Numbers are in millions	474.891	481.05	564.845	386.342	423.491	452.666	481.19	478.871	423.156	434.604	444.009	481.236	480.285	574.651	652.293	685.06	809.074	434.771
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	415.763	415.763	415.763	415.763	415.763	415.763	415.763	415.763	415.763	415.763	415.763	415.763	415.763	345.763	345.763	345.763	345.763	160.82
Retained Earnings Numbers are in millions	1,105.899	1,080.563	1,122.611	1,069.223	1,143.503	1,080.213	998.6	911.081	828.943	748.885	662.777	589.505	517.071	418.697	344.395	286.146	243.607	312.769
Accumulated Other Comprehensive Income/Loss Numbers are in millions	219.391	219.377	219.646	219.802	220.165	219.971	219.791	220.242	208.511	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	513.237	513.237	513.237	513.237	513.237	513.237	513.237	513.237	513.237	698.348	676.116	654.482	669.547	98.524	82.338	66.627	54.959	113.307
Total Shareholders Equity Numbers are in millions	2,254.29	2,228.94	2,271.257	2,218.025	2,292.668	2,229.184	2,147.391	2,060.323	1,966.454	1,862.996	1,754.656	1,659.75	1,602.381	862.984	772.496	698.536	644.33	586.896
Total Equity Numbers are in millions	2,301.761	2,270.081	2,311.873	2,253.882	2,336.359	2,264.651	2,178.206	2,088.341	1,991.811	1,887.632	1,777.979	1,681.091	1,628.073	995.983	898.143	818.531	740.266	693.617
Total Liabilities & Shareholders Equity Numbers are in millions	2,776.652	2,751.131	2,876.717	2,640.224	2,759.851	2,717.317	2,659.396	2,567.212	2,414.967	2,322.236	2,221.988	2,162.327	2,108.357	1,570.634	1,550.436	1,503.591	1,549.34	1,128.388

Shanghai Xujiahui Commercial Co., Ltd.

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