Shanghai Shuixing Home Textile Co., Ltd. (603365.SS)

Home
603365.SS
Financials

16.12 (CNY) • At close May 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	834.967	893.933	612.869	729.8	945.848	1,124.022	1,068.256	1,040.643	1,270.111	1,163.501	541.344	622.76	938.511	1,170.643	625.267	807.111	725.858	1,014.882	531.573	491.568	512.175	710.637	493.291	576.304	538.524	631.866	423.723	305.823	663.209	1,268.012	150.273	224.453	-295.129	295.129
Short Term Investments Numbers are in millions	410.931	451.398	554.09	703.533	563.294	363.476	283.255	341.472	110.618	170.746	566.656	542.921	342.957	200.251	185.611	193.891	292.16	100.484	308.157	356.986	367.909	322.501	376.434	327.812	514.488	0	0	560	0	0	0	0	590.257	0
Cash and Short Term Investments Numbers are in millions	1,245.898	1,345.331	1,166.959	1,433.333	1,509.142	1,487.498	1,351.512	1,382.115	1,380.729	1,334.247	1,108	1,165.681	1,281.469	1,370.894	810.878	1,001.001	1,018.018	1,115.366	839.73	848.554	880.083	1,033.138	869.725	904.116	1,053.013	631.866	423.723	305.823	663.209	1,268.012	150.273	224.453	295.129	295.129
Net Receivables Numbers are in millions	330.184	360.191	363.834	304.991	314.985	332.592	258.164	209.145	241.189	344.771	342.152	0	187.091	216.699	230.612	170.624	191.879	286.201	208.433	157.456	153.236	184.493	184.734	141.961	148.576	176.91	156.893	596.446	135.137	120.14	135.879	102.685	0	96.816
Inventory Numbers are in millions	1,080.25	1,012.2	1,208.5	1,081.935	1,023.669	962.04	1,048.404	959.493	973.737	1,020.652	1,150.444	1,025.592	946.097	930.713	1,098.894	994.486	871.774	733.108	827.428	812.925	803.211	836.283	898.287	858.379	771.054	779.528	832.8	802.319	699.653	746.427	846.051	779.291	0	620.036
Other Current Assets Numbers are in millions	368.3	343.058	118.88	148.557	129.353	139.558	149.723	171.239	120.751	82.928	141.911	144.822	231.832	165.797	188.117	199.852	139.512	129.602	155.192	89.172	128.606	94.282	116.469	126.709	92.266	250.038	508.647	202.806	546.347	79.731	84.9	72.116	0	91.647
Total Current Assets Numbers are in millions	3,024.631	3,060.779	2,858.172	2,968.816	3,060.463	3,005.746	2,836.637	2,721.991	2,750.666	2,815.394	2,742.508	2,749.732	2,667.856	2,718.699	2,343.52	2,365.963	2,235.164	2,280.564	2,044.673	1,986.611	1,978.138	2,148.197	2,079.085	2,031.164	2,074.697	2,200.624	1,928.638	1,907.394	2,044.346	2,180.221	1,174.761	1,149.403	295.129	1,060.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	494.526	497.295	457.695	439.985	421.829	431.001	446.58	462.959	479.469	498.854	532.183	537.051	533.313	546.694	535.536	534.152	533.087	434.223	405.303	405.568	406.958	407.435	415.858	406.924	398.481	396.544	360.807	303.656	294.25	287.218	247.963	246.129	0	234.998
Goodwill 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
Intangible Assets Numbers are in millions	135.507	137.068	138.387	109.01	110.171	112.206	113.113	114.988	116.862	118.737	120.458	121.83	123.672	125.425	124.7	126.197	127.814	129.224	124.584	124.607	125.885	127.162	122.779	123.744	124.176	125.143	126.11	127.077	128.044	128.74	129.686	130.631	0	132.521
Goodwill and Intangible Assets Numbers are in millions	135.507	137.068	138.387	109.01	110.171	112.206	113.113	114.988	116.862	118.737	120.458	121.83	123.672	125.425	124.7	126.197	127.814	129.224	124.584	124.607	125.885	127.162	122.779	123.744	124.176	125.143	126.11	127.077	128.044	128.74	129.686	130.631	0	132.521
Long Term Investments Numbers are in millions	0	0	0	21.05	24.282	26.181	23.603	26.455	0	0	0	0	0	27.629	-99.329	-108.452	-207.556	-16.704	-225.22	-274.892	-286.648	-242.501	27.792	22.353	14.362	16.516	4.539	6.144	7.381	9.729	9.836	11.939	0	0
Tax Assets Numbers are in millions	83.163	82.469	89.091	85.687	81.991	71.853	82.013	83.341	72.67	72.968	65.993	63.08	60.26	55.211	63.69	57.213	54.978	44.741	48.22	55.723	55.071	36.624	40.281	29.357	23.496	24.861	27.231	24.276	18.711	24.262	30.215	27.475	0	28.232
Other Non-Current Assets Numbers are in millions	25.359	25.781	24.297	9.249	1.336	0.168	1.507	1.172	29.08	29.663	25.745	24.041	27.127	0.695	212.344	222.465	320.884	133.126	344.273	381.343	396.167	352.217	2.325	3.937	1.766	3.348	22.182	7.382	1.738	1.738	0.532	0.782	-295.129	15.264
Total Non-Current Assets Numbers are in millions	738.555	742.613	709.47	664.981	639.608	641.409	666.818	688.914	698.081	720.222	744.38	746.001	744.371	755.653	836.941	831.574	829.208	724.611	697.16	692.349	697.432	680.937	609.035	586.315	562.281	566.412	540.869	468.534	450.124	451.687	418.232	416.957	-295.129	411.015
Total Assets Numbers are in millions	3,763.186	3,803.391	3,567.642	3,633.797	3,700.071	3,647.155	3,503.455	3,410.905	3,448.747	3,535.616	3,486.888	3,495.734	3,412.227	3,474.353	3,180.461	3,197.537	3,064.372	3,005.175	2,741.833	2,678.96	2,675.57	2,829.134	2,688.12	2,617.479	2,636.977	2,767.036	2,469.507	2,375.928	2,494.47	2,631.907	1,592.993	1,566.359	0	1,471.456
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	266.027	324.151	253.88	234.005	276.484	293.28	261.588	222.76	233.162	343.568	288.691	331.77	269.455	292.522	265.807	341.579	284.717	374.188	295.266	278.866	198.958	265.569	240.822	237.428	219.163	336.049	205.698	201.813	183.468	324.382	202.943	270.988	0	202.839
Short Term Debt Numbers are in millions	50	50	57.673	132.11	80.519	6.082	50.398	0	0	0	50.413	50.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	240	230	0	180
Tax Payables Numbers are in millions	58.043	84.08	52.344	43.768	59.296	56.161	47.516	39.564	51.914	69.236	51.238	35.634	76.06	158.871	69.551	56.117	64.385	91.837	43.534	30.643	39.88	95.973	35.605	30.675	35.956	91.579	42.419	19.852	84.924	91.303	36.216	12.875	0	67.147
Deferred Revenue Numbers are in millions	0	0	0	357.859	241.113	270.761	236.575	305.58	23.963	30.873	20.718	0	0	363.168	257.276	282.443	199.513	0	0	0	0	0	0	0	0	0	0	0	0	186.787	119.34	90.801	0	151.404
Other Current Liabilities Numbers are in millions	262.003	317.274	284.226	376.249	212.929	260.176	226.949	302.088	243.563	267.736	304.905	361.985	246.572	224.831	214.377	281.461	152.632	160.827	122.144	202.132	114.28	164.186	201.75	145.078	102.918	139.975	125.223	119.016	106.67	139.237	115.418	112.799	0	125.586
Total Current Liabilities Numbers are in millions	636.073	775.504	648.123	786.131	656.31	649.279	618.73	600.678	528.64	680.54	695.247	779.802	592.087	723.961	575.477	679.157	521.84	626.852	460.944	511.64	353.119	525.729	478.178	413.181	358.037	567.603	373.34	340.681	375.062	584.922	594.577	626.662	0	575.572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.044	31.869	38.798	36.506	33.28	32.745	43.893	51.503	59.098	63.494	86.482	85.806	79.067	81.317	79.25	81.525	85.146	88.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.082	18.416	18.858	19.293	19.804	20.316	22.483	23.041	23.601	24.159	17.291	18.412	18.991	32.054	24.476	20.921	20.999	21.076	12.404	12.481	12.558	12.636	11.613	11.896	11.98	12.063	13.197	13.28	11.264	11.347	11.231	10.265	0	5.332
Deferred Tax Liabilities Non-Current Numbers are in millions	0.022	0.022	0	0	0	-20.316	0.564	0.302	0.168	0.191	0.975	0.414	0.42	0.052	0.092	0.584	0.324	0.073	0.474	0.298	0.314	0.375	0.187	0.422	0.673	0	0	0	0	0.006	0.038	0.074	0	0.212
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	20.316	0	0	0	0	0	0	0	0	0	0	0	21.076	12.234	10.388	5.909	0	0	0	0	0.448	0	0	0	0	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	52.148	50.306	57.655	55.799	53.083	53.061	66.94	74.845	82.867	87.844	104.748	104.632	98.478	113.423	103.818	103.03	106.469	21.149	25.111	23.167	18.782	18.364	11.8	12.318	12.653	12.063	13.197	13.28	11.264	11.353	11.269	10.339	0	5.543
Total Liabilities Numbers are in millions	688.221	825.811	705.778	841.93	709.393	702.341	685.67	675.524	611.507	768.383	799.995	884.434	690.564	837.384	679.294	782.187	628.31	648.001	486.055	534.807	371.9	544.093	489.978	425.5	370.69	579.667	386.537	353.961	386.326	596.275	605.846	637.001	0	581.115
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	262.674	262.734	262.734	262.734	262.734	262.734	264.204	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	200	200	0	200
Retained Earnings Numbers are in millions	1,925.149	1,835.366	1,678.408	1,614.796	1,798.496	1,705.174	1,578.144	1,495.741	1,593.701	1,510.041	1,414.309	1,338.715	1,449.079	1,364.385	1,228.582	1,142.766	1,163.478	1,084.59	983.194	905.309	1,061.709	1,020.432	936.258	909.229	983.532	904.796	824.293	763.291	849.467	776.956	696.623	638.835	0	599.818
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	998.129	146.391	1,028.606	146.391	1,028.606	146.391	1,028.606	146.391	1,028.606	146.391	1,028.606	0	0	-0	0	-0	-0	-0	0	0	0	-0	0	0	0	0	890.341	0
Other Total Stockholders Equity Numbers are in millions	887.102	879.431	920.722	914.337	929.449	976.907	-22.692	826.58	-51.736	990.521	-22.692	859.523	-22.692	1,005.914	-22.692	1,005.914	-22.692	1,005.914	1,005.914	1,118.565	975.291	997.939	995.214	1,016.081	1,016.085	886.473	992.007	992.007	992.007	992.007	90.523	90.523	0	90.523
Total Shareholders Equity Numbers are in millions	3,074.924	2,977.53	2,861.864	2,791.867	2,990.678	2,944.815	2,817.784	2,735.381	2,837.24	2,767.232	2,686.893	2,611.3	2,721.663	2,636.969	2,501.166	2,415.35	2,436.063	2,357.174	2,255.778	2,144.153	2,303.67	2,285.041	2,198.142	2,191.98	2,266.287	2,187.369	2,082.97	2,021.967	2,108.144	2,035.632	987.147	929.359	890.341	890.341
Total Equity Numbers are in millions	3,074.964	2,977.581	2,861.864	2,791.867	2,990.678	2,944.815	2,817.784	2,735.381	2,837.24	2,767.232	2,686.893	2,611.3	2,721.663	2,636.969	2,501.166	2,415.35	2,436.063	2,357.174	2,255.778	2,144.153	2,303.67	2,285.041	2,198.142	2,191.98	2,266.287	2,187.369	2,082.97	2,021.967	2,108.144	2,035.632	987.147	929.359	890.341	890.341
Total Liabilities & Shareholders Equity Numbers are in millions	3,763.186	3,803.391	3,567.642	3,633.797	3,700.071	3,647.155	3,503.455	3,410.905	3,448.747	3,535.616	3,486.888	3,495.734	3,412.227	3,474.353	3,180.461	3,197.537	3,064.372	3,005.175	2,741.833	2,678.96	2,675.57	2,829.134	2,688.12	2,617.479	2,636.977	2,767.036	2,469.507	2,375.928	2,494.47	2,631.907	1,592.993	1,566.359	890.341	1,471.456

Shanghai Shuixing Home Textile Co., Ltd.

SSE:603365.SS Add to watchlist

SSE:603365.SS