Shanghai Lily&Beauty Cosmetics Co.,Ltd. (605136.SS)

Home
605136.SS
Financials

7.79 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q2	2019 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	833.766	824.65	902.743	1,150.822	1,215.696	845.539	1,032.502	767.839	1,135.153	875.993	982.945	800.051	1,159.947	842.647	1,321.458	1,201.886	1,479.471	1,057.461	1,090.41	-871.948	871.837	642.694	-678.8	531.312	344.249	344.249	216.317
Short Term Investments Numbers are in millions	100.381	131.11	155.444	0	-22.557	-23.091	-22.887	0	0	0	186.883	186.239	-5.567	50.355	90.152	0	29.1	27.388	0	1,743.895	0.111	206.184	1,357.599	-4.293	-4.965	113.727	-4.678
Cash and Short Term Investments Numbers are in millions	934.147	955.76	1,058.187	1,150.822	1,215.696	845.539	1,032.502	767.839	1,135.153	875.993	982.945	800.051	1,159.947	893.002	1,411.61	1,201.886	1,479.471	1,057.461	1,090.41	871.948	871.948	848.878	678.8	531.312	344.249	457.976	216.317
Net Receivables Numbers are in millions	216.148	224.144	531.794	61.643	457.546	310.124	445.566	326.409	393.864	352.943	641.636	456.677	141.137	484.12	671.708	403.7	611.16	450.733	664.195	0	579.312	770.337	0	367.989	132.995	132.995	123.974
Inventory Numbers are in millions	435.666	432.077	570.685	717.308	884.918	961.202	956.992	1,066.273	1,123.112	1,260.866	1,117.871	1,179.383	1,261.202	876.523	853.427	891.994	845.153	796.116	608.749	0	517.266	466.603	0	365.404	276.234	276.234	235.16
Other Current Assets Numbers are in millions	188.63	135.255	155.825	426.178	74.824	512.583	652.4	194.181	156.502	208.742	846.089	341.771	189.403	911.591	150.339	177.054	620.071	313.44	46.404	0	748.398	165.541	0	142.056	404.565	157.843	89.608
Total Current Assets Numbers are in millions	1,774.591	1,747.236	2,238.579	2,355.952	2,632.984	2,319.324	2,641.894	2,354.702	2,808.631	2,698.543	2,946.906	2,777.882	3,121.318	2,681.116	3,087.085	2,674.634	3,011.605	2,617.75	2,409.759	871.948	2,137.612	2,251.359	678.8	1,406.76	1,025.049	1,025.049	665.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.864	57.839	55.476	50.951	55.084	58.871	58.87	63.123	67.809	72.33	75.064	79.722	79.64	78.267	72.745	34.19	31.096	29.771	28.471	0	4.279	4.367	0	4.759	4.846	4.846	5.118
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
Intangible Assets Numbers are in millions	0.708	0.621	0.698	0.776	0.854	0.934	1.024	1.129	1.235	1.345	1.384	1.516	1.449	1.4	1.393	1.217	1.348	1.891	1.231	0	1.641	2.065	0	3.198	3.369	3.369	2.159
Goodwill and Intangible Assets Numbers are in millions	0.708	0.621	0.698	0.776	0.854	0.934	1.024	1.129	1.235	1.345	1.384	1.516	1.449	1.4	1.393	1.217	1.348	1.891	1.231	0	1.641	2.065	0	3.198	3.369	3.369	2.159
Long Term Investments Numbers are in millions	117.561	223.898	221.844	237.711	241.614	232.766	232.604	208.249	208.249	186.883	0	0	178.307	166.459	75.66	40.449	6.349	-5.532	21.856	0	21.745	-176.296	0	215.457	210.883	207.603	185.546
Tax Assets Numbers are in millions	76.339	82.658	87.006	78.749	76.669	111.314	99.218	97.735	89.583	76.881	59.043	53.928	51.647	39.711	33.518	35.479	33.619	26.157	23.981	0	17.998	26.963	0	11.727	7.706	0	1.408
Other Non-Current Assets Numbers are in millions	733.876	558.433	254.722	44.393	40.746	4.518	5.054	5.598	5.919	5.913	193.821	193.58	1.202	55.37	93.002	2.704	31.096	29.771	2.357	-871.948	41.629	231.948	-678.8	17.756	11.694	22.68	0.279
Total Non-Current Assets Numbers are in millions	974.347	923.448	619.746	412.579	414.966	408.402	396.769	375.834	372.796	343.352	329.312	328.747	312.243	341.207	276.318	114.039	103.51	82.057	77.897	-871.948	87.293	89.047	-678.8	252.897	238.498	238.498	194.509
Total Assets Numbers are in millions	2,748.938	2,670.685	2,858.325	2,768.531	3,047.95	2,727.726	3,038.663	2,730.536	3,181.427	3,041.895	3,276.218	3,106.629	3,433.562	3,022.323	3,363.402	2,788.673	3,115.114	2,699.807	2,487.655	0	2,224.904	2,340.406	0	1,659.658	1,263.547	1,263.547	859.568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	170.809	66.016	213.844	110.974	354.736	127.088	407.258	110.764	9.439	249.512	414.824	95.181	417.094	229.548	594.776	149.705	442.588	336.233	557.471	0	402.066	758.459	0	310.265	251.913	251.913	84.081
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	33.557	31.741	31.879	32.427	12.92	18.143	13.217	24.189	14.159	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	26.622	29.028	1.202	31.663	80.204	35.542	56.014	29.791	72.517	59.832	48.974	108.538	152.721	65.393	88.5	134.445	183.96	68.591	110.55	0	129.762	77.183	0	242.108	72.501	0	9.382
Deferred Revenue Numbers are in millions	0	0	0.665	2.087	133.434	119.112	123.248	0.172	0	1.738	0	0	247.708	167.238	238.424	235.022	324.744	150.724	185.619	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	63.755	83.2	99.35	88.665	-67.969	96.973	79.632	91.455	573.543	104.644	117.923	124.979	106.905	113.347	-78.911	100.749	140.895	82.165	75.551	0	112.294	59.706	0	65.012	46.456	118.958	19.642
Total Current Liabilities Numbers are in millions	261.185	178.243	315.061	233.39	500.405	259.603	542.904	232.182	655.499	415.726	615.278	360.439	708.599	440.715	855.709	403.041	780.66	511.178	757.731	0	644.123	895.347	0	617.385	370.87	370.87	113.105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.766	15.578	27.831	12.333	15.244	18.444	18.774	21.306	24.367	28.368	32.933	34.241	35.186	0	30.682	2.858	0	0.032	0.032	0	0.032	0.053	0	0.601	0.54	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1.949	-1.949	-1.935	-1.935	-1.935	-1.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.834	1.949	15.858	1.949	1.949	1.935	1.935	1.935	1.935	0	0	0	10.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1	14.998	0	0	0	0	0	0	0	0	0	0	34.322	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.601	18.527	31.092	14.282	17.193	20.378	20.709	23.241	26.302	28.368	32.933	34.241	35.186	34.322	30.682	2.858	3.149	0.032	0.032	0	0.032	0.053	0	0.601	0.54	0	0
Total Liabilities Numbers are in millions	271.786	196.77	346.152	247.672	517.598	279.982	563.612	255.423	681.801	444.093	648.211	394.68	743.786	475.037	886.391	405.899	780.66	511.21	757.763	0	644.154	895.4	0	617.986	371.411	370.87	113.105
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.848	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	400.459	400.459	400.459	400.459	400.459	400.459	400.459	400.459	400.459	401.885	401.885	401.885	402.03	402.03	401.63	401.63	400.01	400.01	360	0	360	360	0	360	360	360	360
Retained Earnings Numbers are in millions	1,227.262	1,223.866	1,256.759	1,264.542	1,274.088	1,192.629	1,220.616	1,220.27	1,244.561	1,345.191	1,389.691	1,480.675	1,467.979	1,346.641	1,290.502	1,201.674	1,157.177	1,021.977	980.624	0	830.353	708.004	0	324.985	188.494	193.273	47.733
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	134.485	856.219	134.781	854.285	132.935	854.949	133.793	870.982	112.883	851.483	106.587	819.213	63.527	807.848	-0.848	2.103	4.709	1,584.105	3.829	0	1,298.117	0	1.191	1.191	0
Other Total Stockholders Equity Numbers are in millions	856.641	854.442	720.971	0	720.971	0	853.906	0	720.971	-20.687	834.292	-20.687	821.027	789.894	722.211	-23.571	782.693	0	394.633	-3.355	393.752	380.456	-2.544	358.623	338.585	338.585	338.729
Total Shareholders Equity Numbers are in millions	2,484.362	2,478.767	2,512.674	2,521.219	2,530.298	2,447.373	2,474.981	2,475.678	2,499.783	2,597.37	2,625.869	2,713.356	2,691.036	2,538.566	2,477.87	2,387.581	2,339.032	2,194.126	1,735.257	1,580.75	1,584.105	1,448.46	1,295.573	1,043.608	893.05	893.05	746.462
Total Equity Numbers are in millions	2,477.152	2,473.915	2,512.173	2,520.859	2,530.352	2,447.745	2,475.051	2,475.113	2,499.627	2,597.802	2,628.006	2,711.949	2,689.776	2,547.286	2,477.011	2,382.774	2,334.454	2,188.598	1,729.893	1,580.75	1,580.75	1,445.006	1,295.573	1,041.672	892.136	892.136	746.462
Total Liabilities & Shareholders Equity Numbers are in millions	2,748.938	2,670.685	2,858.325	2,768.531	3,047.95	2,727.726	3,038.663	2,730.536	3,181.427	3,041.895	3,276.218	3,106.629	3,433.562	3,022.323	3,363.402	2,788.673	3,115.114	2,699.807	2,487.655	1,580.75	2,224.904	2,340.406	1,295.573	1,659.658	1,263.547	1,263.006	859.568

Shanghai Lily&Beauty Cosmetics Co.,Ltd.

SSE:605136.SS Add to watchlist

SSE:605136.SS