Shanghai Shuixing Home Textile Co., Ltd. (SHA:603365)
China
· Delayed Price · Currency is CNY 20.40
+0.02 (0.10%)
Mar 10, 2026, 11:30 AM CST
SHA:603365 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 | 714.39 | 893.93 | 1,124 | 1,164 | 1,171 | 1,015 | Upgrade
|
| Short-Term Investments | - | 271.6 | 22.29 | - | 87.12 | - | Upgrade
|
| Trading Asset Securities | 552.12 | 451.4 | 363.48 | 170.75 | 200.25 | 100.48 | Upgrade
|
| Cash & Short-Term Investments | 1,267 | 1,617 | 1,510 | 1,334 | 1,458 | 1,115 | Upgrade
|
| Cash Growth | 8.53% | 7.10% | 13.16% | -8.49% | 30.72% | 7.96% | Upgrade
|
| Accounts Receivable | 328.19 | 303.15 | 332.59 | 344.77 | 216.7 | 286.2 | Upgrade
|
| Other Receivables | 68.18 | 75.19 | 107.7 | 55.79 | 50.78 | 24.54 | Upgrade
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| Receivables | 396.37 | 378.34 | 440.29 | 400.56 | 267.48 | 310.74 | Upgrade
|
| Inventory | 1,142 | 1,012 | 962.04 | 1,021 | 930.71 | 733.11 | Upgrade
|
| Other Current Assets | 202.55 | 53.31 | 93.63 | 59.94 | 62.49 | 121.35 | Upgrade
|
| Total Current Assets | 3,007 | 3,061 | 3,006 | 2,815 | 2,719 | 2,281 | Upgrade
|
| Property, Plant & Equipment | 493.93 | 497.29 | 431 | 498.85 | 546.69 | 434.22 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 83.78 | Upgrade
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| Other Intangible Assets | 149.49 | 137.07 | 112.21 | 118.74 | 125.43 | 129.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 105.43 | 82.47 | 71.85 | 72.97 | 55.21 | 44.74 | Upgrade
|
| Long-Term Deferred Charges | 21.15 | 25.15 | 26.18 | 28.82 | 27.63 | 32.51 | Upgrade
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| Other Long-Term Assets | 0.63 | 0.63 | 0.17 | 0.84 | 0.69 | 0.14 | Upgrade
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| Total Assets | 3,778 | 3,803 | 3,647 | 3,536 | 3,474 | 3,005 | Upgrade
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| Accounts Payable | 310.86 | 324.15 | 293.28 | 343.57 | 292.52 | 374.19 | Upgrade
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| Accrued Expenses | 80.37 | 174.83 | 164.22 | 141.66 | 207.48 | 151.23 | Upgrade
|
| Short-Term Debt | 50 | 50 | 6.08 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1.01 | - | - | - | - | Upgrade
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| Current Portion of Leases | 18.9 | 26.79 | 33.07 | 36.44 | 33.77 | - | Upgrade
|
| Current Income Taxes Payable | 56.66 | 43.57 | 23.68 | 37.52 | 67.76 | 37.01 | Upgrade
|
| Current Unearned Revenue | 24.04 | 29.62 | 33.58 | 30.87 | 47.74 | 22.15 | Upgrade
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| Other Current Liabilities | 189.67 | 125.54 | 95.37 | 90.49 | 74.69 | 42.26 | Upgrade
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| Total Current Liabilities | 730.51 | 775.5 | 649.28 | 680.54 | 723.96 | 626.85 | Upgrade
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| Long-Term Debt | 8 | 9 | - | - | - | - | Upgrade
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| Long-Term Leases | 21.39 | 22.87 | 32.74 | 63.49 | 81.32 | - | Upgrade
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| Long-Term Unearned Revenue | 11.57 | 18.42 | 20.32 | 24.16 | 32.05 | 21.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | 0.02 | - | 0.19 | 0.05 | 0.07 | Upgrade
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| Total Liabilities | 771.51 | 825.81 | 702.34 | 768.38 | 837.38 | 648 | Upgrade
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| Common Stock | 262.63 | 262.73 | 262.73 | 266.67 | 266.67 | 266.67 | Upgrade
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| Additional Paid-In Capital | 843.68 | 829.92 | 843.47 | 895.17 | 895.17 | 895.17 | Upgrade
|
| Retained Earnings | 1,968 | 1,969 | 1,839 | 1,643 | 1,498 | 1,218 | Upgrade
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| Treasury Stock | -68.06 | -83.92 | - | -38.08 | -22.69 | -22.69 | Upgrade
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| Total Common Equity | 3,006 | 2,978 | 2,945 | 2,767 | 2,637 | 2,357 | Upgrade
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| Minority Interest | -0.02 | 0.05 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,006 | 2,978 | 2,945 | 2,767 | 2,637 | 2,357 | Upgrade
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| Total Liabilities & Equity | 3,778 | 3,803 | 3,647 | 3,536 | 3,474 | 3,005 | Upgrade
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| Total Debt | 98.29 | 109.66 | 71.9 | 99.93 | 115.08 | - | Upgrade
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| Net Cash (Debt) | 1,168 | 1,507 | 1,438 | 1,234 | 1,343 | 1,115 | Upgrade
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| Net Cash Growth | 12.09% | 4.83% | 16.49% | -8.09% | 20.40% | 7.96% | Upgrade
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| Net Cash Per Share | 4.44 | 5.76 | 5.46 | 4.66 | 5.08 | 4.23 | Upgrade
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| Filing Date Shares Outstanding | 268.15 | 259.06 | 262.73 | 262.77 | 265.2 | 265.2 | Upgrade
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| Total Common Shares Outstanding | 268.15 | 259.06 | 262.73 | 262.77 | 265.2 | 265.2 | Upgrade
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| Working Capital | 2,277 | 2,285 | 2,356 | 2,135 | 1,995 | 1,654 | Upgrade
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| Book Value Per Share | 11.21 | 11.49 | 11.21 | 10.53 | 9.94 | 8.89 | Upgrade
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| Tangible Book Value | 2,857 | 2,840 | 2,833 | 2,648 | 2,512 | 2,228 | Upgrade
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| Tangible Book Value Per Share | 10.65 | 10.96 | 10.78 | 10.08 | 9.47 | 8.40 | Upgrade
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| Buildings | - | 600.63 | 515.49 | 515.38 | 514.49 | 486.04 | Upgrade
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| Machinery | - | 172.42 | 168.3 | 129.76 | 120.35 | 146.31 | Upgrade
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| Construction In Progress | - | 27.05 | 0.33 | 4.23 | 3.61 | 2.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.