Shanghai Emperor of Cleaning Hi-Tech Co., Ltd (603200.SS)

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603200.SS
Financials

36.73 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	169.578	165.669	181.426	181.505	303.324	282.706	311.628	260.261	138.233	283.4	226.248	200.488	205.709	218.559	228.506	235.585	286.107	270.521	262.329	309.074	397.2	408.204	349.687	328.858	384.788	398.551	147.967	206.769	275.936	290.551	304.229	501.289	211.769	160.149	-89.451
Short Term Investments Numbers are in millions	123.372	0	-2.703	143.171	0	91.517	-6.136	-6.362	120.536	-3.01	0	89.994	89.586	0	0	-1.359	-1.468	-1.578	-1.688	0	0	0	0	34	0	34	0	245	0	200	0	0	0	0	178.901
Cash and Short Term Investments Numbers are in millions	169.578	165.669	181.426	324.676	303.324	282.706	311.628	260.261	258.77	283.4	226.248	200.488	205.709	218.559	228.506	235.585	286.107	270.521	262.329	309.074	397.2	408.204	349.687	328.858	384.788	398.551	147.967	206.769	275.936	290.551	304.229	501.289	211.769	160.149	89.451
Net Receivables Numbers are in millions	410.089	456.766	485.151	471.335	481.058	512.733	501.446	512.826	504.546	503.195	543.786	567.542	506.413	517.76	456.071	444.709	451.834	465.02	451.61	402.414	377.486	355.629	312.451	321.445	321.211	281.542	227.953	235.41	205.602	201.089	203.756	183.207	173.737	207.193	0
Inventory Numbers are in millions	122.647	105.755	102.359	86.522	82.465	82.43	91.971	97.32	100.876	92.654	101.225	94.523	85.749	85.361	82.3	80.609	83.531	85.326	68.386	55.833	55.645	68.807	64.859	60.277	52.307	51.208	49.069	44.281	40.144	40.661	36.196	34.532	30.326	30.713	0
Other Current Assets Numbers are in millions	222.595	212.806	194.522	46.995	132.516	111.951	27.364	47.855	58.17	56.393	59.882	58.717	74.678	54.124	59.649	52.418	51.528	51.821	70.97	184.547	61.59	52.647	132.12	107.495	122.058	98.887	332.076	270.487	218.318	212.496	202.884	28.86	19.155	25.536	0
Total Current Assets Numbers are in millions	924.909	940.996	963.457	929.527	999.363	999.436	932.408	918.261	922.362	935.641	931.14	921.27	872.55	875.804	826.527	813.321	872.999	872.688	853.296	951.868	891.922	885.288	859.116	818.075	880.364	830.188	757.066	756.947	740	744.797	747.065	737.806	434.986	417.841	89.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	311.781	292.803	264.25	255.813	123.129	106.823	92.233	91.255	90.623	94.261	96.773	97.882	97.985	95.32	94.249	94.907	69.706	65.383	64.154	65.568	65.088	50.811	44.794	41.725	21.279	21.493	29.476	28.802	27.594	25.518	12.572	12.091	12.46	12.925	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.476	8.476	8.476	8.476	8.476	8.476	8.476	8.476	8.476	8.476	8.476	8.476	13.403	13.403	6.019	6.019	6.019	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	188.542	190.091	192.919	195.747	198.295	201.119	203.943	206.727	185.815	185.959	148.04	149.076	150.111	150.476	151.652	19.596	20.065	20.535	21.629	22.099	21.96	22.413	22.843	22.222	20.163	20.597	9.443	4.171	4.313	4.455	4.597	4.739	4.881	5.023	0
Goodwill and Intangible Assets Numbers are in millions	188.542	190.091	192.919	195.747	198.295	201.119	203.943	206.727	185.815	185.959	156.516	157.551	158.587	158.952	160.127	28.071	28.541	29.01	30.105	30.574	30.435	30.888	36.246	35.625	26.182	26.617	15.462	4.171	4.313	4.455	4.597	4.739	4.881	5.023	0
Long Term Investments Numbers are in millions	0	0	140.328	147.585	126.604	125.777	134.75	133.769	6.275	128.442	92.236	0	0	88.232	88.56	88.085	87.252	58.115	57.703	55.572	55.058	54.793	55.766	55.34	6.002	5.52	5.547	5.58	5.404	5.277	5.279	5.11	6.731	6.709	0
Tax Assets Numbers are in millions	18.283	18.138	25.322	25.726	20.47	20.124	16.007	15.814	14.788	14.217	12.513	12.695	11.839	11.643	11.148	11.093	9.717	9.531	10.251	10.105	9.682	9.57	6.436	5.675	5.962	5.962	3.605	3.729	3.591	3.611	3.097	3.079	2.994	3.002	0
Other Non-Current Assets Numbers are in millions	139.767	140.623	17.217	2.475	16.935	17.292	24.359	19.057	144.257	14.585	13.04	91.592	91.065	1.645	1.249	131.521	131.521	131.521	131.521	44.67	43.856	43.128	42.877	45.235	32.712	32.677	32.565	31.833	25.85	9.735	1.696	1.758	1.819	1.88	-89.451
Total Non-Current Assets Numbers are in millions	658.372	641.654	640.037	627.346	485.433	471.135	471.292	466.622	441.758	437.464	371.078	359.72	359.476	355.793	355.333	353.677	326.736	293.56	293.734	206.489	204.12	189.191	186.12	183.6	92.136	92.268	86.657	74.116	66.753	48.595	27.241	26.776	28.885	29.539	-89.451
Total Assets Numbers are in millions	1,583.282	1,582.65	1,603.494	1,556.873	1,484.796	1,470.571	1,403.701	1,384.883	1,364.12	1,373.105	1,302.218	1,280.99	1,232.026	1,231.597	1,181.86	1,166.998	1,199.735	1,166.249	1,147.03	1,158.358	1,096.041	1,074.479	1,045.236	1,001.675	972.5	922.456	843.722	831.063	806.753	793.392	774.307	764.582	463.87	447.379	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	126.229	143.355	75.728	112.73	95.834	94.237	116.362	126.945	128.339	168.668	146.81	134.696	123.415	110.205	105.825	77.596	103.88	124.536	100.514	100.852	87.077	104.455	74.449	80.119	90.528	91.298	80.13	74.471	64.498	65.914	63.93	71.79	61.505	60.56	0
Short Term Debt Numbers are in millions	300.87	293.878	283.67	265.474	259.449	262.796	214.705	179.865	153.969	127.546	98.616	121.991	123.241	145.761	128.198	140.554	161.951	134.59	131.846	140.177	107.19	101.969	94.055	54.504	43.925	18.681	0	0	0	0	0	0.1	0	0	0
Tax Payables Numbers are in millions	3.359	1.449	6.269	1.851	6.945	1.433	4.709	3.346	4.771	5.1	0.497	14.415	2.409	6.883	5.113	3.384	2.502	0.984	2.744	4.842	3.931	3.513	9.183	6.748	7.889	3.724	0.449	18.282	1.417	1.152	1.763	0.381	1.639	1.702	0
Deferred Revenue Numbers are in millions	0	0	0	35.221	37.534	32.121	53.413	53.339	39.855	49.467	41.184	43.167	0	62.18	59.588	73.454	73.679	65.362	2.744	25.758	22.731	20.165	25.152	22.098	33.781	29.481	0	0	0	0	0	2.604	0	0	0
Other Current Liabilities Numbers are in millions	68.194	66.778	152.731	91.187	83.285	98.413	15.568	32.877	31.683	40.474	34.358	72.375	67.592	52.817	66.106	32.481	17.558	20.208	47.557	63.423	42.002	35.224	17.622	50.679	22.297	54.825	36.013	34.598	15.842	14.196	8.789	9.627	16.41	13.027	0
Total Current Liabilities Numbers are in millions	498.653	505.461	518.399	471.241	445.513	456.88	391.779	386.433	358.617	391.256	362.65	343.477	316.657	342.974	305.242	304.072	344.486	329.02	288.149	309.293	262.931	265.326	220.46	192.049	198.421	168.527	116.592	127.351	81.758	81.262	74.483	81.899	79.554	75.289	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.047	42.276	42.951	46.208	11.556	10.705	20.591	22.329	29.707	29.43	15.873	18.081	16.498	17.109	18.124	19.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.25	5.25	5.25	-46.208	-4.57	0	10	10	15	15	0	0	0	-0	-1.213	-0	0.456	0.322	0.125	0	0.118	0.52	0.67	0.75	0	0	0	0	0.11	0.11	0.61	0.61	0.61	0.61	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.058	1.069	9.436	9.886	4.57	4.694	1.46	1.498	1.587	1.598	1.169	1.18	1.191	1.202	1.213	1.224	1.235	1.246	1.257	1.268	1.287	1.29	1.312	1.312	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	47.356	48.596	57.637	56.095	16.126	15.4	22.051	23.827	31.294	31.028	17.042	19.261	17.689	18.312	19.337	21.154	1.691	1.568	1.382	1.268	1.405	1.81	1.982	2.062	0	0	0	0	0.11	0.11	0.61	0.61	0.61	0.61	0
Total Liabilities Numbers are in millions	546.009	554.057	576.035	527.335	461.64	472.279	413.83	410.26	389.91	422.284	379.692	362.738	334.346	361.285	324.579	325.225	346.177	330.588	289.531	310.562	264.335	267.136	222.442	194.111	198.421	168.527	116.592	127.351	81.867	81.372	75.092	82.509	80.164	75.898	0
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	0.003	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	175.48	175.48	175.434	175.407	175.34	174.874	174.372	174.329	174.293	173.616	172.909	172.909	125.297	125.297	125.297	125.959	100.768	100.768	100.768	101.303	101.303	101.303	101.31	101.31	75.045	75.045	75.045	75.045	73.72	73.72	73.72	73.72	55.29	55.29	0
Retained Earnings Numbers are in millions	404.244	394.416	397.637	398.86	389.492	369.272	371.342	356.647	358.12	347.17	361.765	360.014	340.512	322.064	318.573	303.428	312.283	295.92	315.287	304.838	289.43	264.675	280.199	269.309	298.144	279.159	265.733	252.039	279.37	266.502	260.312	243.171	226.862	214.637	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	385.295	57.723	383.329	60.237	370.495	59.944	368.313	60.55	345.869	54.415	389.284	50.246	382.516	45.906	415.458	0.246	-0.003	-0.083	0.054	0.171	0.041	-0	0	0	0	0	0	0	0	-0	78.348	0	312.185
Other Total Stockholders Equity Numbers are in millions	391.248	390.834	0	384.579	0	318.065	0	309.96	0	360.599	0	343.772	0	387.641	0	382.351	407.198	407.443	-7.318	361.867	-15.133	407.501	408.041	405.913	393.529	391.441	378.797	375.659	370.824	370.824	365.183	365.183	0	101.554	0
Total Shareholders Equity Numbers are in millions	970.972	960.73	958.365	958.726	948.16	922.447	916.209	900.879	900.727	880.947	880.544	876.695	855.092	834.577	826.385	811.739	820.754	804.131	825.335	814.918	798.748	773.479	789.55	776.531	766.717	745.645	719.574	702.743	723.915	711.046	699.215	682.074	383.706	371.481	312.185
Total Equity Numbers are in millions	1,037.273	1,028.593	1,027.459	1,029.537	1,023.157	998.292	989.871	974.623	974.21	950.822	922.526	918.252	897.679	870.312	857.281	841.773	853.558	835.66	857.499	847.796	831.706	807.343	822.794	807.563	774.078	753.928	727.13	703.712	724.886	712.02	699.215	682.074	383.706	371.481	312.185
Total Liabilities & Shareholders Equity Numbers are in millions	1,583.282	1,582.65	1,603.494	1,556.873	1,484.796	1,470.571	1,403.701	1,384.883	1,364.12	1,373.105	1,302.218	1,280.99	1,232.026	1,231.597	1,181.86	1,166.998	1,199.735	1,166.249	1,147.03	1,158.358	1,096.041	1,074.479	1,045.236	1,001.675	972.5	922.456	843.722	831.063	806.753	793.392	774.307	764.582	463.87	447.379	312.185

Shanghai Emperor of Cleaning Hi-Tech Co., Ltd

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