Shanghai Shuixing Home Textile Co., Ltd. (SHA:603365)
China
· Delayed Price · Currency is CNY 21.72
-0.18 (-0.82%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 572.2 | 874.08 | 893.93 | 1,124 | 1,164 | 1,171 | Upgrade
|
| Short-Term Investments | - | - | 271.6 | 22.29 | - | 87.12 | Upgrade
|
| Trading Asset Securities | 843.97 | 842.85 | 451.4 | 363.48 | 170.75 | 200.25 | Upgrade
|
| Cash & Short-Term Investments | 1,416 | 1,717 | 1,617 | 1,510 | 1,334 | 1,458 | Upgrade
|
| Cash Growth | 13.67% | 6.19% | 7.10% | 13.16% | -8.49% | 30.72% | Upgrade
|
| Accounts Receivable | 313.09 | 260.39 | 303.15 | 332.59 | 344.77 | 216.7 | Upgrade
|
| Other Receivables | 54.25 | 49.93 | 75.19 | 107.7 | 55.79 | 50.78 | Upgrade
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| Receivables | 367.34 | 310.32 | 378.34 | 440.29 | 400.56 | 267.48 | Upgrade
|
| Inventory | 1,066 | 998.68 | 1,012 | 962.04 | 1,021 | 930.71 | Upgrade
|
| Other Current Assets | 269.03 | 184.14 | 53.31 | 93.63 | 59.94 | 62.49 | Upgrade
|
| Total Current Assets | 3,118 | 3,210 | 3,061 | 3,006 | 2,815 | 2,719 | Upgrade
|
| Property, Plant & Equipment | 571.67 | 548.12 | 497.29 | 431 | 498.85 | 546.69 | Upgrade
|
| Long-Term Investments | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 147.12 | 148.8 | 137.07 | 112.21 | 118.74 | 125.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 107.43 | 93.11 | 82.47 | 71.85 | 72.97 | 55.21 | Upgrade
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| Long-Term Deferred Charges | 18.38 | 19.22 | 25.15 | 26.18 | 28.82 | 27.63 | Upgrade
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| Other Long-Term Assets | 0.35 | 1.23 | 0.63 | 0.17 | 0.84 | 0.69 | Upgrade
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| Total Assets | 3,964 | 4,021 | 3,803 | 3,647 | 3,536 | 3,474 | Upgrade
|
| Accounts Payable | 310.99 | 343.65 | 324.15 | 293.28 | 343.57 | 292.52 | Upgrade
|
| Accrued Expenses | 58.33 | 91.91 | 174.83 | 164.22 | 141.66 | 207.48 | Upgrade
|
| Short-Term Debt | - | 50 | 50 | 6.08 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 19.87 | 16.38 | 1.01 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 26.79 | 33.07 | 36.44 | 33.77 | Upgrade
|
| Current Income Taxes Payable | 51.86 | 83.23 | 43.57 | 23.68 | 37.52 | 67.76 | Upgrade
|
| Current Unearned Revenue | 21.66 | 24.35 | 29.62 | 33.58 | 30.87 | 47.74 | Upgrade
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| Other Current Liabilities | 204.18 | 241.07 | 125.54 | 95.37 | 90.49 | 74.69 | Upgrade
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| Total Current Liabilities | 666.89 | 850.59 | 775.5 | 649.28 | 680.54 | 723.96 | Upgrade
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| Long-Term Debt | 7 | 7 | 9 | - | - | - | Upgrade
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| Long-Term Leases | 35.33 | 17.41 | 22.87 | 32.74 | 63.49 | 81.32 | Upgrade
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| Long-Term Unearned Revenue | 14.87 | 14.23 | 18.42 | 20.32 | 24.16 | 32.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.02 | - | 0.19 | 0.05 | Upgrade
|
| Total Liabilities | 724.1 | 889.23 | 825.81 | 702.34 | 768.38 | 837.38 | Upgrade
|
| Common Stock | 262.5 | 262.5 | 262.73 | 262.73 | 266.67 | 266.67 | Upgrade
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| Additional Paid-In Capital | 848.13 | 845.26 | 829.92 | 843.47 | 895.17 | 895.17 | Upgrade
|
| Retained Earnings | 2,196 | 2,091 | 1,969 | 1,839 | 1,643 | 1,498 | Upgrade
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| Treasury Stock | -66.61 | -66.61 | -83.92 | - | -38.08 | -22.69 | Upgrade
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| Comprehensive Income & Other | -0.22 | -0.08 | - | - | - | - | Upgrade
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| Total Common Equity | 3,240 | 3,132 | 2,978 | 2,945 | 2,767 | 2,637 | Upgrade
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| Minority Interest | -0.07 | -0.05 | 0.05 | - | - | - | Upgrade
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| Shareholders' Equity | 3,240 | 3,132 | 2,978 | 2,945 | 2,767 | 2,637 | Upgrade
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| Total Liabilities & Equity | 3,964 | 4,021 | 3,803 | 3,647 | 3,536 | 3,474 | Upgrade
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| Total Debt | 62.2 | 90.79 | 109.66 | 71.9 | 99.93 | 115.08 | Upgrade
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| Net Cash (Debt) | 1,354 | 1,626 | 1,507 | 1,438 | 1,234 | 1,343 | Upgrade
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| Net Cash Growth | 18.98% | 7.89% | 4.83% | 16.49% | -8.09% | 20.40% | Upgrade
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| Net Cash Per Share | 5.26 | 6.32 | 5.76 | 5.46 | 4.66 | 5.08 | Upgrade
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| Filing Date Shares Outstanding | 262.81 | 229.18 | 259.06 | 262.73 | 262.77 | 265.2 | Upgrade
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| Total Common Shares Outstanding | 262.81 | 229.18 | 259.06 | 262.73 | 262.77 | 265.2 | Upgrade
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| Working Capital | 2,451 | 2,359 | 2,285 | 2,356 | 2,135 | 1,995 | Upgrade
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| Book Value Per Share | 12.33 | 13.67 | 11.49 | 11.21 | 10.53 | 9.94 | Upgrade
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| Tangible Book Value | 3,093 | 2,983 | 2,840 | 2,833 | 2,648 | 2,512 | Upgrade
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| Tangible Book Value Per Share | 11.77 | 13.02 | 10.96 | 10.78 | 10.08 | 9.47 | Upgrade
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| Buildings | - | - | 600.63 | 515.49 | 515.38 | 514.49 | Upgrade
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| Machinery | - | - | 172.42 | 168.3 | 129.76 | 120.35 | Upgrade
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| Construction In Progress | - | - | 27.05 | 0.33 | 4.23 | 3.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.