Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS)

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603868.SS
Financials

36.75 (CNY) • At close June 6, 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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	345.273	186.581	228.955	460.041	1,173.732	524.763	594.642	902.439	722.075	507.898	379.858	654.424	424.947	348.053	234.621	510.265	621.625	413.294	461.751	246.061	624.188	227.397	383.826	399.142	519.303	973.385	307.86	443.271	650.488	618.324	708.051	643.508	866.723	871.74	774.599	909.305	148.558	89.314	-316.411
Short Term Investments Numbers are in millions	1,092.81	956.623	1,388.764	705.846	943.963	1,322.051	1,236.295	602.542	1,355.897	1,010.369	997.941	478.16	821.035	895.566	661.78	262.294	350.871	688.275	282.509	283.62	400.243	729.679	343.531	343.943	897.111	415.13	0	867.05	0	1,147	0	610	0	643	0	569	0	390	632.823
Cash and Short Term Investments Numbers are in millions	1,438.083	1,143.204	1,617.719	1,165.887	2,117.695	1,846.814	1,830.938	1,504.981	2,077.971	1,518.266	1,377.799	1,132.585	1,245.982	1,243.62	896.401	772.559	972.496	1,101.569	744.261	529.68	1,024.431	957.076	727.357	743.085	1,416.414	973.385	307.86	443.271	650.488	618.324	708.051	643.508	866.723	871.74	774.599	909.305	148.558	89.314	316.411
Net Receivables Numbers are in millions	261.888	294.077	294.127	310.468	239.525	275.656	252.912	312.487	251.053	322.239	495.673	375.581	353.301	440.428	553.381	542.8	515.505	515.19	447.41	483.822	333.707	571.218	593.819	500.421	310.953	547.314	440.081	322.81	209.646	0	190.666	206.329	142.838	0	117.447	93.928	69.13	0	0
Inventory Numbers are in millions	448.008	635.961	573.038	467.79	375.34	472.91	399.214	429.019	432.014	652.453	535.565	681.959	584.986	636.257	618.456	578.624	436.005	499.028	615.885	620.177	501.139	692.624	710.826	734.033	547.733	563.364	495.307	371.588	247.515	330.938	376.384	367.901	229.967	370.187	382.262	382.005	252.735	368.646	0
Other Current Assets Numbers are in millions	102.497	87.1	125.02	205.822	125.862	161.646	129.075	126.438	110.774	77.794	161.455	138.225	110.784	89.362	121.443	84.535	72.417	54.787	80.05	78.835	72.113	61.759	86.433	82.156	80.414	474.532	1,031.215	928.068	1,205.279	1,149.923	890.735	652.034	873.344	644.417	506.843	628.075	501.75	390.755	0
Total Current Assets Numbers are in millions	2,250.476	2,160.342	2,609.903	2,149.967	2,858.421	2,723.716	2,612.138	2,372.926	2,848.638	2,570.753	2,547.386	2,328.35	2,270.395	2,369.397	2,170.151	1,938.764	1,978.07	2,170.574	1,887.606	1,712.514	1,931.39	2,282.677	2,099.434	2,059.696	2,333.974	2,558.595	2,274.463	2,037.555	2,312.928	2,398.922	2,143.135	1,847.189	2,112.872	2,060.962	1,781.151	1,989.615	972.173	995.262	316.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,120.072	1,141.965	1,162.558	1,179.209	1,190.386	1,210.474	1,214.361	1,231.757	1,247.267	1,273.427	1,278.725	1,285.986	1,307.194	1,300.638	1,298.04	1,296.538	1,278.642	1,259.551	1,231.118	1,189.879	1,147.281	1,146.056	1,061.035	1,001.134	872.113	834.593	682.66	645.967	597.376	598.92	584.864	585.44	588.626	593.72	606.368	601.524	592.799	565.172	0
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	0	0	0	0	0
Intangible Assets Numbers are in millions	185.593	186.9	188.009	189.302	190.6	191.902	193.231	194.565	195.153	196.465	197.744	198.769	200.095	201.449	202.362	203.719	204.958	206.344	208.91	210.441	211.599	213.443	215.473	217.569	219.166	220.723	222.93	179.629	181.527	183.511	185.043	181.806	92.656	93.552	93.161	93.98	94.829	95.355	0
Goodwill and Intangible Assets Numbers are in millions	185.593	186.9	188.009	189.302	190.6	191.902	193.231	194.565	195.153	196.465	197.744	198.769	200.095	201.449	202.362	203.719	204.958	206.344	208.91	210.441	211.599	213.443	215.473	217.569	219.166	220.723	222.93	179.629	181.527	183.511	185.043	181.806	92.656	93.552	93.161	93.98	94.829	95.355	0
Long Term Investments Numbers are in millions	200.52	-760.043	194.311	196.627	-722.793	270.415	-1,018.559	-384.41	-1,137.359	-791.383	-779.546	-260.23	-601.957	-675.037	-443.553	-43.426	-137.448	-478.425	-71.661	-72.242	5.622	6.476	8.514	9.437	10.36	9.893	10.751	11.434	10.864	11.636	12.409	13.124	13.894	14.664	2.276	2.424	1.702	1.745	0
Tax Assets Numbers are in millions	58.776	59.712	51.2	63.822	44.531	44.498	85.585	76.616	68.349	69.564	80.178	77.502	58.234	67.782	55.973	50.088	40.18	34.271	29.223	34.808	33.436	43.758	41.437	40.724	36.481	32.354	26.505	21.91	20.523	29.228	24.819	24.812	19.465	21.359	25.243	22.514	18.708	19.238	0
Other Non-Current Assets Numbers are in millions	33.322	987.1	21.667	16.499	965.395	18.197	1,262.901	627.731	1,376.753	1,027.71	1,002.664	484.527	828.68	903.145	674.858	268.674	360.256	696.926	292.681	301.009	3.457	1.749	11.584	14.163	38.44	40.937	22.274	19.943	33.85	33.472	15.973	0.426	0.293	0.083	8.479	9.588	8.999	13.463	-316.411
Total Non-Current Assets Numbers are in millions	1,598.284	1,615.633	1,617.745	1,645.46	1,668.12	1,735.485	1,737.519	1,746.26	1,750.164	1,775.783	1,779.766	1,786.555	1,792.246	1,797.977	1,787.681	1,775.593	1,746.588	1,718.667	1,690.27	1,663.894	1,401.395	1,411.482	1,338.043	1,283.027	1,176.561	1,138.5	965.12	878.882	844.139	856.767	823.109	805.609	714.934	723.378	735.526	730.031	717.038	694.972	-316.411
Total Assets Numbers are in millions	3,848.759	3,775.976	4,227.648	3,795.427	4,526.541	4,459.201	4,349.658	4,119.186	4,598.801	4,346.536	4,327.152	4,114.904	4,062.64	4,167.375	3,957.832	3,714.356	3,724.658	3,889.242	3,577.877	3,376.409	3,332.785	3,694.159	3,437.477	3,342.723	3,510.535	3,697.095	3,239.583	2,916.436	3,157.067	3,255.689	2,966.244	2,652.797	2,827.806	2,784.339	2,516.678	2,719.646	1,689.211	1,690.234	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	232.038	379.008	401.4	514.423	294.672	446.532	427.837	399.997	347.949	510.484	484.096	566.769	412.399	655.498	627.962	600.825	397.73	723.748	604.059	655.077	318.116	737.638	648.005	781.52	481.387	819.728	610.533	540.406	304.607	550.264	482.227	477.637	373.864	531.15	451.144	452.249	275.312	415.462	0
Short Term Debt Numbers are in millions	0	0	430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	43.785	63.665	19.473	72.165	28.218	139.529	166.953	139.614	70.298	169.424	101.109	108.41	199.705	130.45	101.869	82.062	79.586	99.646	50.911	68.037	100.609	111.806	56.341	89.938	116.569	117.649	95.905	161.199	136.538	149.839	100.719	115.214	113.212	118.556	53.601	81.403	94.038	0
Deferred Revenue Numbers are in millions	67.602	0	24.763	35.502	338.66	58.426	401.91	414.545	71.385	40.217	59.156	0	0	358.437	322.361	294.414	232.936	-2.258	0	0	0	0	189.599	154.368	144.32	198.232	176.879	152.309	202.307	204.163	199.881	143.892	152.664	170.046	166.729	90.209	114.984	0	0
Other Current Liabilities Numbers are in millions	265.772	247.619	167.701	257.544	296.339	296.382	228.125	210.795	188.861	229.316	164.661	284.385	165.365	134.345	159.828	152.897	135.766	146.958	102.601	87.645	85.178	122.737	79.056	122.89	55.645	111.505	88.03	80.4	65.049	116.635	118.294	44.162	38.439	57.508	96.164	102.791	57.086	55.656	0
Total Current Liabilities Numbers are in millions	565.412	670.412	1,087.528	791.44	663.176	771.133	863.108	853.976	747.81	810.097	877.337	952.263	686.174	1,027.405	961.935	907.362	638.294	952.549	806.306	793.633	471.331	960.984	862.641	960.752	654.563	1,048.793	816.212	716.712	530.855	803.437	750.359	657.628	575.49	738.199	665.865	608.641	413.801	565.156	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.775	2.396	4.062	5.934	7.351	9.84	4.345	6.055	6.777	10.694	5.52	3.649	4.274	2.016	3.053	2.754	2.177	0	0	0	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	69.044	70.675	73.203	73.991	75.513	76.128	76.709	73.91	75.396	76.214	77.851	79.456	77.09	79.111	73.427	74.026	77.584	77.875	77.527	77.267	77.659	77.734	74.683	74.999	75.315	27.459	27.707	27.955	28.203	28.618	28.691	28.938	29.185	23.766	23.62	23.779	17.638	12.431	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.096	0.006	0.033	10.542	0.337	0.289	2.617	2.082	3.387	2.408	3.012	2.4	2.697	2.858	2.51	2.922	12.856	13.177	12.822	9.179	7.532	7.639	7.87	7.641	1.528	0.388	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	24.024	34.102	23.761	25.464	18.75	91.737	16.988	18.984	15.716	15.804	14.612	14.873	13.386	86.373	12.091	10.347	15.226	16.025	17.029	17.856	17.507	17.78	17.136	17.004	15.737	14.033	13.399	13.439	12.492	12.394	41.42	11.927	34.137	8.891	8.361	20.685	0
Total Non-Current Liabilities Numbers are in millions	69.916	73.078	101.322	40.302	106.963	35.594	102.421	99.874	102.549	108.301	102.099	101.309	98.673	98.858	92.376	92.049	104.708	103.747	105.575	102.471	102.22	103.23	100.061	100.42	93.979	44.851	43.444	41.988	41.602	42.057	41.183	41.332	41.42	35.693	34.137	32.669	25.998	20.685	0
Total Liabilities Numbers are in millions	635.328	743.49	1,188.85	831.742	770.139	806.726	965.53	953.849	850.358	918.398	979.436	1,053.572	784.847	1,126.263	1,054.311	999.411	743.002	1,056.296	911.881	896.104	573.552	1,064.214	962.701	1,061.171	748.541	1,093.644	859.656	758.699	572.457	845.494	791.542	698.959	616.91	773.892	700.001	641.31	439.799	585.841	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	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	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	435.6	392	392	0
Retained Earnings Numbers are in millions	1,868.768	1,687.822	1,694.557	1,545.453	2,411.871	2,231.815	2,039.205	1,820.454	2,403.622	2,083.379	2,002.455	1,716.27	1,932.699	1,696.001	1,558.15	1,369.198	1,639.672	1,490.898	1,323.672	1,138.957	1,417.537	1,288.223	1,132.76	939.138	1,419.186	1,260.247	1,036.013	813.524	1,243.165	1,068.75	863.325	642.461	899.519	699.07	564.387	826.046	724.849	579.831	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	908.641	223.714	908.931	224.004	909.323	224.356	909.221	224.234	909.661	224.536	910.832	224.139	909.872	222.835	904.416	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	822.202
Other Total Stockholders Equity Numbers are in millions	909.064	909.064	0	684.926	0	908.931	0	909.282	0	909.16	0	911.031	0	910.634	0	908.641	0	904.09	905.845	905.845	905.845	905.845	905.845	905.845	905.845	688.045	905.845	688.045	905.845	688.045	875.777	875.777	875.777	875.777	816.689	816.689	132.563	3.222	0
Total Shareholders Equity Numbers are in millions	3,213.432	3,032.486	3,038.798	2,889.694	3,756.402	3,576.346	3,384.128	3,165.337	3,748.443	3,428.139	3,347.716	3,062.901	3,279.131	3,042.235	2,903.623	2,713.439	2,979.688	2,830.588	2,665.117	2,480.402	2,758.982	2,629.668	2,474.205	2,280.583	2,760.631	2,601.692	2,377.458	2,154.97	2,584.61	2,410.195	2,174.702	1,953.838	2,210.896	2,010.447	1,816.677	2,078.335	1,249.411	1,104.393	822.202
Total Equity Numbers are in millions	3,213.432	3,032.486	3,038.798	2,889.694	3,756.402	3,576.346	3,384.128	3,165.337	3,748.443	3,428.139	3,347.716	3,061.332	3,277.793	3,041.112	2,903.521	2,714.946	2,981.656	2,832.946	2,665.995	2,480.304	2,759.233	2,629.945	2,474.776	2,281.552	2,761.994	2,603.451	2,379.927	2,157.737	2,584.61	2,410.195	2,174.702	1,953.838	2,210.896	2,010.447	1,816.677	2,078.335	1,249.411	1,104.393	822.202
Total Liabilities & Shareholders Equity Numbers are in millions	3,848.759	3,775.976	4,227.648	3,795.427	4,526.541	4,459.201	4,349.658	4,119.186	4,598.801	4,346.536	4,327.152	4,114.904	4,062.64	4,167.375	3,957.832	3,714.356	3,724.658	3,889.242	3,577.877	3,376.409	3,332.785	3,694.159	3,437.477	3,342.723	3,510.535	3,697.095	3,239.583	2,916.436	3,157.067	3,255.689	2,966.244	2,652.797	2,827.806	2,784.339	2,516.678	2,719.646	1,689.211	1,690.234	822.202

Shanghai Flyco Electrical Appliance Co., Ltd.

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