Shanghai Emperor of Cleaning Hi-Tech Co., Ltd
SSE:603200.SS
36.73 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 165.669 | 282.706 | 283.4 | 218.559 | 270.521 | 408.204 | 398.551 | 290.551 | 160.149 | 89.451 | 76.457 | 107.203 | 78.06 |
| Short Term Investments
| 122.538 | 2.834 | -3.01 | 0 | -1.578 | -41.58 | 5.52 | 200 | 0 | 0 | 0 | 1.957 | 1.561 |
| Cash and Short Term Investments
| 165.669 | 282.706 | 283.4 | 218.559 | 270.521 | 408.204 | 398.551 | 290.551 | 160.149 | 89.451 | 76.457 | 109.16 | 79.621 |
| Net Receivables
| 456.766 | 521.424 | 503.195 | 517.76 | 465.02 | 355.629 | 281.542 | 201.089 | 207.193 | 0 | 0 | 131.431 | 132.865 |
| Inventory
| 105.755 | 82.43 | 92.654 | 85.361 | 85.326 | 68.807 | 51.208 | 40.661 | 30.713 | 52.02 | 46.528 | 20.059 | 15.116 |
| Other Current Assets
| 212.806 | 112.875 | 56.393 | 54.124 | 51.821 | 52.647 | 98.887 | 212.496 | 19.785 | 12.697 | 15.837 | 13.688 | 144.081 |
| Total Current Assets
| 940.996 | 999.436 | 935.641 | 875.804 | 872.688 | 885.288 | 830.188 | 744.797 | 417.841 | 355.684 | 328.885 | 270.837 | 238.818 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 292.803 | 106.823 | 94.261 | 95.32 | 65.383 | 50.811 | 21.493 | 25.518 | 12.925 | 13.324 | 16.411 | 8.113 | 4.106 |
| Goodwill
| 0 | 0 | 0 | 8.476 | 8.476 | 8.476 | 6.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 190.091 | 201.119 | 185.959 | 150.476 | 20.535 | 22.413 | 20.597 | 4.455 | 5.023 | 5.568 | 0.184 | 0.076 | 0.065 |
| Goodwill and Intangible Assets
| 190.091 | 201.119 | 185.959 | 158.952 | 29.01 | 30.888 | 26.617 | 4.455 | 5.023 | 5.568 | 0.184 | 0.076 | 0.065 |
| Long Term Investments
| 0 | 122.943 | 128.442 | 88.232 | 58.115 | 96.374 | 0 | 13.376 | 6.709 | 6.894 | 0 | -1.506 | 4.171 |
| Tax Assets
| 18.138 | 20.124 | 14.217 | 11.643 | 9.531 | 9.57 | 5.962 | 3.611 | 3.002 | 2.824 | 2.211 | 1.506 | 1.616 |
| Other Non-Current Assets
| 140.623 | 20.126 | 14.585 | 1.645 | 131.521 | 1.548 | 38.196 | 1.635 | 1.88 | 2.126 | 1.537 | 1.506 | -4.171 |
| Total Non-Current Assets
| 641.654 | 471.135 | 437.464 | 355.793 | 293.56 | 189.191 | 92.268 | 48.595 | 29.539 | 30.737 | 20.342 | 9.695 | 5.787 |
| Total Assets
| 1,582.65 | 1,470.571 | 1,373.105 | 1,231.597 | 1,166.249 | 1,074.479 | 922.456 | 793.392 | 447.379 | 386.42 | 349.228 | 280.531 | 244.606 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 143.355 | 110.386 | 168.668 | 110.205 | 124.536 | 104.455 | 91.298 | 41.565 | 60.56 | 60.935 | 65.152 | 47.782 | 48.102 |
| Short Term Debt
| 293.878 | 247.779 | 127.546 | 145.761 | 134.59 | 101.969 | 18.681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.449 | 1.433 | 5.1 | 6.883 | 0.984 | 3.513 | 3.724 | 1.152 | 1.702 | 3.782 | 5.876 | 3.205 | 1.514 |
| Deferred Revenue
| 0 | 0 | 49.467 | 62.18 | 65.362 | 20.165 | 3.724 | 11.687 | 5.695 | 6.633 | 0 | 0 | 0 |
| Other Current Liabilities
| 66.778 | 97.281 | 40.474 | 52.817 | 20.208 | 35.224 | 51.101 | 38.545 | 13.027 | 9.283 | 8.093 | 8.149 | 5.188 |
| Total Current Liabilities
| 505.461 | 456.88 | 391.256 | 342.974 | 329.02 | 265.326 | 168.527 | 81.262 | 75.289 | 74 | 79.122 | 59.136 | 54.804 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 42.276 | 10.705 | 29.43 | 17.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.25 | 0 | 15 | -0 | 0.322 | 0.52 | 0 | 0.11 | 0.61 | 0.235 | 0.246 | 0 | 0.264 |
| Deferred Tax Liabilities Non-Current
| 1.069 | 4.694 | 1.598 | 1.202 | 1.246 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 9.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 48.596 | 15.4 | 31.028 | 18.312 | 1.568 | 1.81 | 0 | 0.11 | 0.61 | 0.235 | 0.246 | 0 | 0.264 |
| Total Liabilities
| 554.057 | 472.279 | 422.284 | 361.285 | 330.588 | 267.136 | 168.527 | 81.372 | 75.898 | 74.235 | 79.368 | 59.136 | 55.068 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 175.48 | 174.874 | 173.616 | 125.297 | 100.768 | 101.303 | 75.045 | 73.72 | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 |
| Retained Earnings
| 394.416 | 369.272 | 347.17 | 322.064 | 295.92 | 264.675 | 279.159 | 266.502 | 214.637 | 161.041 | 122.747 | 78.94 | 45.806 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 60.55 | 50.246 | 38.052 | 45.818 | 49.854 | 28.971 | 23.33 | 17.63 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 390.834 | 378.301 | 360.599 | 387.641 | 407.443 | 407.501 | 391.441 | 370.824 | 101.554 | 95.854 | 91.823 | 78.32 | 88.442 |
| Total Shareholders Equity
| 960.73 | 922.447 | 880.947 | 834.577 | 804.131 | 773.479 | 745.645 | 711.046 | 371.481 | 312.185 | 269.86 | 221.395 | 189.538 |
| Total Equity
| 1,028.593 | 998.292 | 950.822 | 870.312 | 835.66 | 807.343 | 753.928 | 712.02 | 371.481 | 312.185 | 269.86 | 221.395 | 189.538 |
| Total Liabilities & Shareholders Equity
| 1,582.65 | 1,470.571 | 1,373.105 | 1,231.597 | 1,166.249 | 1,074.479 | 922.456 | 793.392 | 447.379 | 386.42 | 349.228 | 280.531 | 244.606 |