Shanghai Shuixing Home Textile Co., Ltd.
SSE:603365.SS
16.12 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 893.933 | 1,124.022 | 1,163.501 | 1,170.643 | 1,014.882 | 710.637 | 631.866 | 1,268.012 | 295.129 | 235.832 | 109.462 | 146.297 |
| Short Term Investments
| 451.398 | 385.761 | 170.746 | 200.251 | 100.484 | 322.501 | 542.986 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,345.331 | 1,487.498 | 1,334.247 | 1,370.894 | 1,115.366 | 1,033.138 | 631.866 | 1,268.012 | 295.129 | 235.832 | 109.462 | 146.297 |
| Net Receivables
| 360.191 | 416.649 | 344.771 | 216.699 | 286.201 | 184.493 | 176.91 | 120.14 | 101.233 | 101.171 | 104.079 | 107.215 |
| Inventory
| 1,012.2 | 962.04 | 1,020.652 | 930.713 | 733.108 | 836.283 | 779.528 | 746.427 | 620.036 | 587.956 | 651.133 | 443 |
| Other Current Assets
| 343.058 | 141.703 | 82.928 | 165.797 | 129.602 | 56.515 | 250.038 | 79.731 | 44.043 | 54.024 | 50 | 22.672 |
| Total Current Assets
| 3,060.779 | 3,005.746 | 2,815.394 | 2,718.699 | 2,280.564 | 2,148.197 | 2,200.624 | 2,180.221 | 1,060.441 | 951.917 | 918.907 | 719.183 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 497.295 | 431.001 | 498.854 | 546.694 | 434.223 | 407.435 | 396.544 | 287.218 | 234.998 | 226.002 | 240.212 | 240.471 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 137.068 | 112.206 | 118.737 | 125.425 | 129.224 | 127.162 | 125.143 | 128.74 | 132.521 | 136.454 | 33.425 | 33.5 |
| Goodwill and Intangible Assets
| 137.068 | 112.206 | 118.737 | 125.425 | 129.224 | 127.162 | 125.143 | 128.74 | 132.521 | 136.454 | 33.425 | 33.5 |
| Long Term Investments
| 0 | -22.285 | 0 | 27.629 | -16.704 | -242.501 | 16.516 | 9.729 | 0 | 0 | 0 | 6.907 |
| Tax Assets
| 82.469 | 71.853 | 72.968 | 55.211 | 44.741 | 36.624 | 24.861 | 24.262 | 28.232 | 18.799 | 18.058 | 15.143 |
| Other Non-Current Assets
| 25.781 | 48.634 | 29.663 | 0.695 | 133.126 | 352.217 | 3.348 | 1.738 | 15.264 | 10.663 | 12.746 | 1.106 |
| Total Non-Current Assets
| 742.613 | 641.409 | 720.222 | 755.653 | 724.611 | 680.937 | 566.412 | 451.687 | 411.015 | 391.917 | 304.441 | 297.127 |
| Total Assets
| 3,803.391 | 3,647.155 | 3,535.616 | 3,474.353 | 3,005.175 | 2,829.134 | 2,767.036 | 2,631.907 | 1,471.456 | 1,343.834 | 1,223.347 | 1,016.31 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 324.151 | 293.28 | 343.568 | 292.522 | 374.188 | 265.569 | 336.049 | 324.382 | 202.839 | 162.668 | 184.413 | 219.017 |
| Short Term Debt
| 50 | 6.082 | 0 | 0 | 0 | 0 | 0 | 30 | 180 | 276 | 230 | 57 |
| Tax Payables
| 84.08 | 56.161 | 69.236 | 158.871 | 91.837 | 95.973 | 91.579 | 91.303 | 67.147 | 23.404 | 31.575 | 27.694 |
| Deferred Revenue
| 0 | 33.579 | 30.873 | 363.168 | 22.689 | 44.684 | 42.682 | 186.787 | 151.404 | 85.514 | 108.862 | 74.247 |
| Other Current Liabilities
| 317.274 | 260.176 | 267.736 | 224.831 | 160.827 | 176.389 | 139.975 | 139.237 | 125.586 | 101.16 | 127.784 | 124.942 |
| Total Current Liabilities
| 775.504 | 649.279 | 680.54 | 723.961 | 626.852 | 525.729 | 567.603 | 584.922 | 575.572 | 563.232 | 573.771 | 428.654 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 31.869 | 32.745 | 63.494 | 81.317 | 88.019 | 0 | 0 | 0 | 0 | 22 | 18 | 48 |
| Deferred Revenue Non-Current
| 18.416 | 0 | 24.159 | 32.054 | 21.076 | 12.636 | 12.063 | 11.347 | 5.332 | 5.666 | 6.557 | 3.757 |
| Deferred Tax Liabilities Non-Current
| 0.022 | 0 | 0.191 | 0.052 | 0.073 | 0.375 | 0.448 | 0.006 | 0.212 | 0.297 | 0.429 | -48 |
| Other Non-Current Liabilities
| 0 | 20.316 | 0 | 0 | 21.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 50.306 | 53.061 | 87.844 | 113.423 | 21.149 | 18.364 | 12.063 | 11.353 | 5.543 | 27.962 | 24.986 | 51.757 |
| Total Liabilities
| 825.811 | 702.341 | 768.383 | 837.384 | 648.001 | 544.093 | 579.667 | 596.275 | 581.115 | 591.194 | 598.758 | 480.41 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 262.734 | 262.734 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | 200 | 200 | 154 | 154 |
| Retained Earnings
| 1,835.366 | 1,705.174 | 1,510.041 | 1,364.385 | 1,084.59 | 1,020.432 | 904.796 | 776.956 | 599.818 | 475.203 | 395.643 | 318.981 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 146.391 | 146.391 | 146.391 | 146.391 | 246.222 | 105.533 | 85.322 | 72.235 | -0 | 0 |
| Other Total Stockholders Equity
| 879.431 | 976.907 | 990.521 | 1,005.914 | 1,005.914 | 997.939 | 1,019.271 | 886.473 | 5.201 | 5.201 | 55.46 | 47.628 |
| Total Shareholders Equity
| 2,977.53 | 2,944.815 | 2,767.232 | 2,636.969 | 2,357.174 | 2,285.041 | 2,187.369 | 2,035.632 | 890.341 | 752.64 | 605.102 | 520.61 |
| Total Equity
| 2,977.581 | 2,944.815 | 2,767.232 | 2,636.969 | 2,357.174 | 2,285.041 | 2,187.369 | 2,035.632 | 890.341 | 752.64 | 624.59 | 535.899 |
| Total Liabilities & Shareholders Equity
| 3,803.391 | 3,647.155 | 3,535.616 | 3,474.353 | 3,005.175 | 2,829.134 | 2,767.036 | 2,631.907 | 1,471.456 | 1,343.834 | 1,223.347 | 1,016.31 |