Shanghai Flyco Electrical Appliance Co., Ltd.
SSE:603868.SS
37.55 (CNY) • At close June 4, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 186.581 | 524.763 | 507.898 | 348.053 | 413.294 | 227.397 | 973.385 | 618.324 | 871.74 | 89.314 | 316.411 | 340.021 | 252.243 | 66.564 |
| Short Term Investments
| 956.623 | 1,322.051 | 1,010.369 | 895.566 | 688.275 | 729.679 | 415.13 | 1,147 | 643 | 390 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,143.204 | 1,846.814 | 1,518.266 | 1,243.62 | 1,101.569 | 957.076 | 973.385 | 618.324 | 871.74 | 89.314 | 316.411 | 340.021 | 252.243 | 66.564 |
| Net Receivables
| 294.077 | 275.656 | 322.239 | 440.428 | 515.19 | 571.218 | 547.314 | 0 | 0 | 118.765 | 90.922 | 90.757 | 155.73 | 106.642 |
| Inventory
| 635.961 | 472.91 | 652.453 | 636.257 | 499.028 | 692.624 | 563.364 | 330.938 | 370.187 | 368.646 | 267.43 | 288.345 | 158.114 | 253.957 |
| Other Current Assets
| 87.1 | 128.336 | 77.794 | 89.362 | 54.787 | 61.759 | 474.532 | 1,149.923 | 644.417 | 537.302 | 169.062 | 37.192 | 156.173 | 110.938 |
| Total Current Assets
| 2,160.342 | 2,723.716 | 2,570.753 | 2,369.397 | 2,170.574 | 2,282.677 | 2,558.595 | 2,398.922 | 2,060.962 | 995.262 | 843.825 | 756.316 | 566.531 | 431.459 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,141.965 | 1,204.239 | 1,273.427 | 1,300.638 | 1,259.551 | 1,146.056 | 834.593 | 598.92 | 593.72 | 565.172 | 476.99 | 180.074 | 42.59 | 38.985 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 186.9 | 191.902 | 196.465 | 201.449 | 206.344 | 213.443 | 220.723 | 183.511 | 93.552 | 95.355 | 79.921 | 81.747 | 79.092 | 33.722 |
| Goodwill and Intangible Assets
| 186.9 | 191.902 | 196.465 | 201.449 | 206.344 | 213.443 | 220.723 | 183.511 | 93.552 | 95.355 | 79.921 | 81.747 | 79.092 | 33.722 |
| Long Term Investments
| -760.043 | 270.415 | -791.383 | -675.037 | -478.425 | 6.476 | 9.893 | 11.636 | 14.664 | 1.745 | 0.574 | 1.455 | 0.57 | 0.248 |
| Tax Assets
| 59.712 | 44.498 | 69.564 | 67.782 | 34.271 | 43.758 | 32.354 | 29.228 | 21.359 | 19.238 | 14.993 | 17.797 | 13.483 | 8.568 |
| Other Non-Current Assets
| 987.1 | 24.432 | 1,027.71 | 903.145 | 696.926 | 1.749 | 40.937 | 33.472 | 0.083 | 13.463 | 7.905 | 12.533 | 0.197 | 2.643 |
| Total Non-Current Assets
| 1,615.633 | 1,735.485 | 1,775.783 | 1,797.977 | 1,718.667 | 1,411.482 | 1,138.5 | 856.767 | 723.378 | 694.972 | 580.384 | 293.606 | 135.933 | 84.166 |
| Total Assets
| 3,775.976 | 4,459.201 | 4,346.536 | 4,167.375 | 3,889.242 | 3,694.159 | 3,697.095 | 3,255.689 | 2,784.339 | 1,690.234 | 1,424.209 | 1,049.922 | 702.464 | 515.625 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 379.008 | 376.727 | 510.484 | 655.498 | 723.748 | 737.638 | 819.728 | 550.264 | 531.15 | 415.462 | 469.107 | 260.643 | 230.603 | 291.163 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 43.785 | 28.218 | 70.298 | 199.705 | 79.586 | 100.609 | 116.569 | 136.538 | 113.212 | 94.038 | 62.698 | 46.671 | 37.611 | 19.483 |
| Deferred Revenue
| 0 | 0 | 40.217 | 358.437 | 17.21 | 35.613 | 116.569 | 204.163 | 170.046 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 247.619 | 391.652 | 229.316 | 134.345 | 151.473 | 122.737 | 82.654 | 116.635 | 57.508 | 55.656 | 51.129 | 40.013 | 36.683 | 30.932 |
| Total Current Liabilities
| 670.412 | 796.597 | 810.097 | 1,027.405 | 952.549 | 960.984 | 1,048.793 | 803.437 | 738.199 | 565.156 | 582.933 | 347.327 | 304.897 | 341.578 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2.396 | 9.84 | 10.694 | 2.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 70.675 | 0 | 76.214 | 79.111 | 77.875 | 77.734 | 27.459 | 28.618 | 23.766 | 12.431 | 12.445 | 12.3 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.006 | 0.289 | 2.408 | 2.858 | 13.177 | 7.639 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 101.593 | 18.984 | 14.873 | 10.347 | 17.856 | 17.004 | 13.439 | 11.927 | 20.685 | 19.073 | 6.766 | 4.62 | 5.981 |
| Total Non-Current Liabilities
| 73.078 | 111.722 | 108.301 | 98.858 | 103.747 | 103.23 | 44.851 | 42.057 | 35.693 | 20.685 | 19.073 | 19.066 | 4.62 | 5.981 |
| Total Liabilities
| 743.49 | 882.855 | 918.398 | 1,126.263 | 1,056.296 | 1,064.214 | 1,093.644 | 845.494 | 773.892 | 585.841 | 602.006 | 366.393 | 309.517 | 347.559 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | 392 | 392 | 357 | 357 | 30 |
| Retained Earnings
| 1,687.822 | 2,231.815 | 2,083.379 | 1,696.001 | 1,490.898 | 1,288.223 | 1,260.247 | 1,068.75 | 699.07 | 579.831 | 345.049 | 275.806 | 12.696 | 120.921 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.24 | 224.234 | 224.139 | 218.284 | 217.8 | 217.8 | 217.8 | 187.732 | 129.34 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 909.064 | 908.691 | 909.16 | 910.634 | 685.806 | 688.045 | 470.245 | 688.045 | 875.777 | 3.222 | 85.153 | 50.723 | 23.251 | 17.145 |
| Total Shareholders Equity
| 3,032.486 | 3,576.346 | 3,428.139 | 3,042.235 | 2,830.588 | 2,629.668 | 2,601.692 | 2,410.195 | 2,010.447 | 1,104.393 | 822.202 | 683.529 | 392.947 | 168.066 |
| Total Equity
| 3,032.486 | 3,576.346 | 3,428.139 | 3,041.112 | 2,832.946 | 2,629.945 | 2,603.451 | 2,410.195 | 2,010.447 | 1,104.393 | 822.202 | 683.529 | 392.947 | 168.066 |
| Total Liabilities & Shareholders Equity
| 3,775.976 | 4,459.201 | 4,346.536 | 4,167.375 | 3,889.242 | 3,694.159 | 3,697.095 | 3,255.689 | 2,784.339 | 1,690.234 | 1,424.209 | 1,049.922 | 702.464 | 515.625 |