Shanghai Emperor of Cleaning Hi-Tech Co., Ltd (SHA:603200)
China
· Delayed Price · Currency is CNY 71.58
+0.32 (0.45%)
Mar 10, 2026, 3:00 PM CST
SHA:603200 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 277.02 | 165.67 | 282.71 | 283.4 | 218.56 | 270.52 | Upgrade
|
| Short-Term Investments | - | 175.2 | 91.52 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 277.02 | 340.87 | 374.22 | 283.4 | 218.56 | 270.52 | Upgrade
|
| Cash Growth | 52.69% | -8.91% | 32.05% | 29.67% | -19.21% | -33.73% | Upgrade
|
| Accounts Receivable | 394.43 | 443.46 | 512.73 | 503.19 | 517.76 | 465.02 | Upgrade
|
| Other Receivables | 29.47 | 13.31 | 8.69 | 17.96 | 12.73 | 12.85 | Upgrade
|
| Receivables | 423.9 | 456.77 | 521.42 | 521.15 | 530.49 | 477.87 | Upgrade
|
| Inventory | 128.7 | 105.75 | 82.43 | 92.65 | 85.36 | 85.33 | Upgrade
|
| Prepaid Expenses | - | - | 2.41 | - | - | - | Upgrade
|
| Other Current Assets | 266.29 | 37.61 | 18.95 | 38.43 | 41.39 | 38.97 | Upgrade
|
| Total Current Assets | 1,096 | 941 | 999.44 | 935.64 | 875.8 | 872.69 | Upgrade
|
| Property, Plant & Equipment | 286.98 | 292.8 | 106.82 | 94.26 | 95.32 | 65.38 | Upgrade
|
| Long-Term Investments | 245.03 | 122.54 | 122.94 | 125.43 | 88.23 | 56.54 | Upgrade
|
| Goodwill | - | - | - | - | 8.48 | 8.48 | Upgrade
|
| Other Intangible Assets | 42.94 | 190.09 | 201.12 | 185.96 | 150.48 | 20.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.13 | 18.14 | 20.12 | 14.22 | 11.64 | 9.53 | Upgrade
|
| Long-Term Deferred Charges | 1.04 | 1.19 | 3.11 | 1.95 | 1.65 | 1.58 | Upgrade
|
| Other Long-Term Assets | 150.91 | 16.89 | 17.02 | 15.65 | - | 131.52 | Upgrade
|
| Total Assets | 1,842 | 1,583 | 1,471 | 1,373 | 1,232 | 1,166 | Upgrade
|
| Accounts Payable | 127.75 | 143.36 | 134.4 | 168.67 | 131.26 | 124.54 | Upgrade
|
| Accrued Expenses | 0.49 | 11.11 | 13.48 | 18.15 | 19.54 | 4.09 | Upgrade
|
| Short-Term Debt | 293.86 | 293.88 | 247.78 | 127.55 | 123.3 | 134.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15.02 | 10.03 | - | - | Upgrade
|
| Current Portion of Leases | 6.81 | 7.01 | 5.4 | 6.61 | 8.64 | - | Upgrade
|
| Current Income Taxes Payable | 4.45 | 0.14 | 1.43 | 0.3 | 0.21 | 0.1 | Upgrade
|
| Current Unearned Revenue | 50.86 | 36.52 | 32.12 | 49.47 | 41.12 | 53.38 | Upgrade
|
| Other Current Liabilities | 18.74 | 13.45 | 7.24 | 10.5 | 18.89 | 12.32 | Upgrade
|
| Total Current Liabilities | 502.96 | 505.46 | 456.88 | 391.26 | 342.97 | 329.02 | Upgrade
|
| Long-Term Debt | 120 | - | - | 15 | - | - | Upgrade
|
| Long-Term Leases | 32.63 | 42.28 | 10.71 | 14.43 | 17.11 | - | Upgrade
|
| Long-Term Unearned Revenue | 5.25 | 5.25 | - | - | - | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.04 | 1.07 | 4.69 | 1.6 | 1.2 | 1.25 | Upgrade
|
| Total Liabilities | 661.87 | 554.06 | 472.28 | 422.28 | 361.29 | 330.59 | Upgrade
|
| Common Stock | 175.48 | 175.48 | 174.87 | 173.62 | 125.3 | 100.77 | Upgrade
|
| Additional Paid-In Capital | 348.15 | 327.85 | 320.91 | 306.93 | 338.61 | 369.78 | Upgrade
|
| Retained Earnings | 561.13 | 457.47 | 426.79 | 400.84 | 371.1 | 341.09 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -7.75 | Upgrade
|
| Comprehensive Income & Other | 0.74 | -0.07 | -0.12 | -0.44 | -0.42 | 0.25 | Upgrade
|
| Total Common Equity | 1,086 | 960.73 | 922.45 | 880.95 | 834.58 | 804.13 | Upgrade
|
| Minority Interest | 94.57 | 67.86 | 75.84 | 69.88 | 35.74 | 31.53 | Upgrade
|
| Shareholders' Equity | 1,180 | 1,029 | 998.29 | 950.82 | 870.31 | 835.66 | Upgrade
|
| Total Liabilities & Equity | 1,842 | 1,583 | 1,471 | 1,373 | 1,232 | 1,166 | Upgrade
|
| Total Debt | 453.29 | 343.16 | 278.91 | 173.61 | 149.05 | 134.59 | Upgrade
|
| Net Cash (Debt) | -176.27 | -2.29 | 95.32 | 109.79 | 69.51 | 135.93 | Upgrade
|
| Net Cash Growth | - | - | -13.18% | 57.95% | -48.87% | -55.61% | Upgrade
|
| Net Cash Per Share | -1.00 | -0.01 | 0.55 | 0.62 | 0.41 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 175.48 | 175.48 | 174.87 | 172.91 | 172.91 | 173.82 | Upgrade
|
| Total Common Shares Outstanding | 175.48 | 175.48 | 174.87 | 172.91 | 172.91 | 173.82 | Upgrade
|
| Working Capital | 592.96 | 435.53 | 542.56 | 544.39 | 532.83 | 543.67 | Upgrade
|
| Book Value Per Share | 6.19 | 5.47 | 5.27 | 5.09 | 4.83 | 4.63 | Upgrade
|
| Tangible Book Value | 1,043 | 770.64 | 721.33 | 694.99 | 675.62 | 775.12 | Upgrade
|
| Tangible Book Value Per Share | 5.94 | 4.39 | 4.12 | 4.02 | 3.91 | 4.46 | Upgrade
|
| Buildings | - | 36 | 32.78 | 30.95 | 29.25 | 20.11 | Upgrade
|
| Machinery | - | 61.86 | 60.02 | 73.8 | 65.84 | 41.68 | Upgrade
|
| Construction In Progress | - | 187.4 | 29.74 | 13.77 | 9.13 | 32.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.