Shanghai Lily&Beauty Cosmetics Co.,Ltd.
SSE:605136.SS
7.72 (CNY) • At close May 13, 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
| 833.766 | 1,215.696 | 1,135.153 | 1,159.947 | 1,479.471 | 871.837 | 678.8 | 531.312 | 154.717 | 357.328 | 19.409 | 1.723 |
| Short Term Investments
| 100.381 | -18.549 | 0 | -5.567 | 29.1 | 0.111 | -5.673 | -4.293 | -5.654 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 934.147 | 1,215.696 | 1,135.153 | 1,159.947 | 1,479.471 | 871.948 | 678.8 | 531.312 | 154.717 | 357.328 | 19.409 | 1.723 |
| Net Receivables
| 216.148 | 0 | 393.864 | 141.137 | 611.16 | 579.312 | 132.522 | 79.083 | 40.385 | 55.817 | 16.826 | 0 |
| Inventory
| 435.666 | 884.918 | 1,123.112 | 1,261.202 | 845.153 | 517.266 | 579.619 | 365.404 | 387.883 | 196.157 | 122.328 | 53.351 |
| Other Current Assets
| 188.63 | 532.37 | 156.502 | 189.403 | 620.071 | 748.398 | 137.787 | 142.056 | 462.975 | 205.468 | 90.827 | 42.674 |
| Total Current Assets
| 1,774.591 | 2,632.984 | 2,808.631 | 3,121.318 | 3,011.605 | 2,137.612 | 2,038.508 | 1,406.76 | 1,045.96 | 758.953 | 249.39 | 97.748 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 45.864 | 55.084 | 67.809 | 79.64 | 31.096 | 4.279 | 4.993 | 4.759 | 5.473 | 5.345 | 4.317 | 4.476 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.708 | 0.854 | 1.235 | 1.449 | 1.348 | 1.641 | 2.741 | 3.198 | 3.011 | 2.125 | 0.173 | 0.472 |
| Goodwill and Intangible Assets
| 0.708 | 0.854 | 1.235 | 1.449 | 1.348 | 1.641 | 2.741 | 3.198 | 3.011 | 2.125 | 0.173 | 0.472 |
| Long Term Investments
| 117.561 | 237.606 | 208.249 | 178.307 | 6.349 | 21.745 | 12.676 | 215.457 | 197.157 | 177.736 | 0 | 0 |
| Tax Assets
| 76.339 | 76.669 | 89.583 | 51.647 | 33.619 | 17.998 | 25.883 | 11.727 | 7.489 | 1.426 | 1.148 | 2.738 |
| Other Non-Current Assets
| 733.876 | 44.753 | 5.919 | 1.202 | 31.096 | 41.629 | 18.511 | 17.756 | 9.144 | 5.146 | 1.621 | 1.089 |
| Total Non-Current Assets
| 974.347 | 414.966 | 372.796 | 312.243 | 103.51 | 87.293 | 64.804 | 252.897 | 222.274 | 191.778 | 7.259 | 8.775 |
| Total Assets
| 2,748.938 | 3,047.95 | 3,181.427 | 3,433.562 | 3,115.114 | 2,224.904 | 2,103.312 | 1,659.658 | 1,268.234 | 950.73 | 256.649 | 106.524 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 170.809 | 354.736 | 9.439 | 417.094 | 442.588 | 402.066 | 247.397 | 310.265 | 317.702 | 99.659 | 104.435 | 12.131 |
| Short Term Debt
| 0 | 0 | 0 | 31.879 | 13.217 | 0 | 198.372 | 0 | 25.667 | 0 | 60 | 0 |
| Tax Payables
| 26.622 | 80.204 | 72.517 | 152.721 | 183.96 | 129.762 | 146.217 | 242.108 | 60.172 | 15.068 | 2.259 | 8.653 |
| Deferred Revenue
| 0 | 133.434 | 0 | 247.708 | 324.744 | 0.533 | 146.217 | 0.093 | 106.073 | 0 | 11.371 | 0 |
| Other Current Liabilities
| 63.755 | -67.969 | 573.543 | 106.905 | 140.895 | 111.762 | 395.633 | 65.012 | -59.768 | 100.569 | -1.627 | 11.211 |
| Total Current Liabilities
| 261.185 | 500.405 | 655.499 | 708.599 | 780.66 | 644.123 | 807.572 | 617.385 | 449.846 | 215.296 | 176.438 | 31.995 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6.766 | 15.244 | 24.367 | 35.186 | 3.149 | 0.032 | 0.167 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -1.935 | 0 | 0 | 0 | 0 | -1.88 | -0.902 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.834 | 1.949 | 1.935 | 10.829 | 0 | 0 | 0 | 1.279 | 0.243 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -3.149 | 0 | 0 | 0.601 | 0.659 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.601 | 17.193 | 26.302 | 35.186 | 3.149 | 0.032 | 0.167 | 0.601 | 0.659 | 0 | 0 | 0 |
| Total Liabilities
| 271.786 | 517.598 | 681.801 | 743.786 | 780.66 | 644.154 | 807.739 | 617.986 | 450.505 | 215.296 | 176.438 | 31.995 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400.459 | 400.459 | 400.459 | 402.03 | 400.01 | 360 | 360 | 360 | 360 | 39.623 | 28.225 | 28.225 |
| Retained Earnings
| 1,227.262 | 1,274.088 | 1,244.561 | 1,467.979 | 1,157.177 | 830.353 | 558.479 | 324.985 | 113.152 | 44.492 | 12.631 | 6.948 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 134.781 | 133.793 | 77.268 | 63.147 | 393.752 | 379.638 | 358.623 | 344.973 | 0.018 | 0 | 0 |
| Other Total Stockholders Equity
| 856.641 | 720.971 | 720.971 | 821.027 | 718.699 | 389.923 | 377.55 | 358.623 | 0 | 651.3 | 39.355 | 39.355 |
| Total Shareholders Equity
| 2,484.362 | 2,530.298 | 2,499.783 | 2,691.036 | 2,339.032 | 1,584.105 | 1,298.117 | 1,043.608 | 818.125 | 735.434 | 80.211 | 74.528 |
| Total Equity
| 2,477.152 | 2,530.352 | 2,499.627 | 2,689.776 | 2,334.454 | 1,580.75 | 1,295.573 | 1,041.672 | 817.729 | 735.434 | 80.211 | 74.528 |
| Total Liabilities & Shareholders Equity
| 2,748.938 | 3,047.95 | 3,181.427 | 3,433.562 | 3,115.114 | 2,224.904 | 2,103.312 | 1,659.658 | 1,268.234 | 950.73 | 256.649 | 106.524 |