Shanghai Shuixing Home Textile Co., Ltd. (603365.SS)
CNY 16.34
(2.58%)
CNY 16.34
(2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.53 Billion | 3.47 Billion | 3 Billion | 2.82 Billion | 2.76 Billion |
| Total Current Assets | 3 Billion | 2.81 Billion | 2.71 Billion | 2.28 Billion | 2.14 Billion | 2.2 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.33 Billion | 1.37 Billion | 1.11 Billion | 1.03 Billion | 631.86 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.16 Billion | 1.17 Billion | 1.01 Billion | 710.63 Million | 631.86 Million |
| Short Term Investments | 363.47 Million | 170.74 Million | 200.25 Million | 100.48 Million | 322.5 Million | 542.98 Million |
| Net Receivables | 495.84 Million | 417.51 Million | 282.38 Million | 374.6 Million | 243.06 Million | 226.8 Million |
| Inventory | 962.04 Million | 1.02 Billion | 930.71 Million | 733.1 Million | 836.28 Million | 779.52 Million |
| Other Current Assets | 60.36 Million | 42.97 Million | 134.71 Million | 57.48 Million | 35.7 Million | 562.42 Million |
| Total Non-Current Assets | 641.4 Million | 720.22 Million | 755.65 Million | 724.61 Million | 680.93 Million | 566.41 Million |
| Net PPE | 431 Million | 498.85 Million | 546.69 Million | 434.22 Million | 407.43 Million | 396.54 Million |
| Good Will And Intangible Assets | 112.2 Million | 118.73 Million | 125.42 Million | 129.22 Million | 127.16 Million | 125.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 112.2 Million | 118.73 Million | 125.42 Million | 129.22 Million | 127.16 Million | 125.14 Million |
| Long-Term Investments | 26.18 Million | 3.00 | 27.62 Million | -16.7 Million | -242.5 Million | 16.51 Million |
| Tax Assets | 71.85 Million | 72.96 Million | 55.21 Million | 44.74 Million | 36.62 Million | 24.86 Million |
| Other Non Current Assets | 167.6 Thousand | 29.66 Million | 694.6 Thousand | 133.12 Million | 352.21 Million | 3.34 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 702.34 Million | 768.38 Million | 837.38 Million | 648 Million | 544.09 Million | 579.66 Million |
| Total Current Liabilities | 649.27 Million | 680.53 Million | 723.96 Million | 626.85 Million | 525.72 Million | 567.6 Million |
| Account Payables | 293.28 Million | 343.56 Million | 292.52 Million | 374.18 Million | 265.56 Million | 336.04 Million |
| Tax Payables | 56.16 Million | 69.23 Million | 158.87 Million | 91.83 Million | 95.97 Million | 91.57 Million |
| Short Term Debt | 39.15 Million | 36.43 Million | 33.76 Million | 29.49 Million | 1.37 Million | 662.17 Thousand |
| Deferred Revenue | 270.76 Million | 30.87 Million | 363.16 Million | 22.68 Million | 44.68 Million | 42.68 Million |
| Other Current Liabilities | 46.08 Million | 269.66 Million | 34.5 Million | 200.48 Million | 214.09 Million | 188.21 Million |
| Total Non Current Liabilities | 53.06 Million | 87.84 Million | 113.42 Million | 21.14 Million | 18.36 Million | 12.06 Million |
| Long-Term Debt | 32.74 Million | 63.49 Million | 81.31 Million | 88.01 Million | 1.00 | - |
| Deferred Revenue Non Current | 20.31 Million | 24.15 Million | 32.05 Million | 21.07 Million | 12.63 Million | 12.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.31 Million | 1.00 | 1.00 | -88.01 Million | 5.35 Million | -447.92 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.94 Billion | 2.76 Billion | 2.63 Billion | 2.35 Billion | 2.28 Billion | 2.18 Billion |
| Stock Holders Equity | 2.94 Billion | 2.76 Billion | 2.63 Billion | 2.35 Billion | 2.28 Billion | 2.18 Billion |
| Common Stock | 262.73 Million | 266.67 Million | 266.67 Million | 266.67 Million | 266.67 Million | 266.67 Million |
| Retained Earnings | 1.7 Billion | 1.51 Billion | 1.36 Billion | 1.08 Billion | 1.02 Billion | 904.79 Million |
| Accumulated other comprehensive income | - | 146.39 Million | 146.39 Million | 146.39 Million | 146.39 Million | 246.22 Million |
| Common Stock Equity | 2.94 Billion | 2.76 Billion | 2.63 Billion | 2.35 Billion | 2.28 Billion | 2.18 Billion |
| Capital Lease Obligation | 32.74 Million | 63.49 Million | 81.31 Million | 88.01 Million | - | - |
| Total Investments | 363.47 Million | 170.74 Million | 200.25 Million | 83.78 Million | 80 Million | 16.51 Million |
| Total Debt | 71.89 Million | 99.92 Million | 115.08 Million | 117.5 Million | 1.37 Million | 662.17 Thousand |
| Net Debt | -1.05 Billion | -1.06 Billion | -1.05 Billion | -897.37 Million | -709.25 Million | -631.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.63 Billion | 3.7 Billion | 3.64 Billion | 3.64 Billion | 3.5 Billion |
| Total Current Assets | 2.85 Billion | 2.96 Billion | 3.06 Billion | 3 Billion | 3 Billion | 2.83 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.43 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 612.86 Million | 729.8 Million | 945.84 Million | 1.12 Billion | 1.12 Billion | 1.06 Billion |
| Short Term Investments | 554.09 Million | 703.53 Million | 563.29 Million | 363.47 Million | 363.47 Million | 283.25 Million |
| Net Receivables | 65.4 Million | 404.05 Million | 486 Million | 495.84 Million | 495.84 Million | 376.07 Million |
| Inventory | 1.2 Billion | 1.08 Billion | 1.02 Billion | 962.04 Million | 962.04 Million | 1.04 Billion |
| Other Current Assets | 417.3 Million | 49.49 Million | 41.64 Million | 60.36 Million | 60.36 Million | 60.64 Million |
| Total Non-Current Assets | 709.46 Million | 664.98 Million | 639.6 Million | 641.4 Million | 641.4 Million | 666.81 Million |
| Net PPE | 457.69 Million | 439.98 Million | 421.82 Million | 431 Million | 431 Million | 446.58 Million |
| Good Will And Intangible Assets | 138.38 Million | 109.01 Million | 110.17 Million | 112.2 Million | 112.2 Million | 113.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 138.38 Million | 109.01 Million | 110.17 Million | 112.2 Million | 112.2 Million | 113.11 Million |
| Long-Term Investments | 1.00 | 21.05 Million | 24.28 Million | 26.18 Million | 26.18 Million | 23.6 Million |
| Tax Assets | 89.09 Million | 85.68 Million | 81.99 Million | 71.85 Million | 71.85 Million | 82.01 Million |
| Other Non Current Assets | 24.29 Million | 9.24 Million | 1.33 Million | 167.6 Thousand | 167.6 Thousand | 1.5 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 705.77 Million | 841.93 Million | 709.39 Million | 702.34 Million | 702.34 Million | 685.67 Million |
| Total Current Liabilities | 648.12 Million | 786.13 Million | 656.3 Million | 649.27 Million | 649.27 Million | 618.73 Million |
| Account Payables | 253.87 Million | 234 Million | 276.48 Million | 293.28 Million | 293.28 Million | 261.58 Million |
| Tax Payables | 52.34 Million | 43.76 Million | 59.29 Million | 56.16 Million | 56.16 Million | 47.51 Million |
| Short Term Debt | 57.67 Million | 161.68 Million | 110.51 Million | 39.15 Million | 39.15 Million | 84.57 Million |
| Deferred Revenue | 252.11 Million | 357.85 Million | 241.11 Million | 270.76 Million | 270.76 Million | 236.57 Million |
| Other Current Liabilities | 84.45 Million | 32.58 Million | 28.2 Million | 46.08 Million | 46.08 Million | 35.99 Million |
| Total Non Current Liabilities | 57.65 Million | 55.79 Million | 53.08 Million | 53.06 Million | 53.06 Million | 66.93 Million |
| Long-Term Debt | 10 Million | 36.5 Million | 33.27 Million | 32.74 Million | 32.74 Million | 43.89 Million |
| Deferred Revenue Non Current | 18.85 Million | 19.29 Million | 19.8 Million | 20.31 Million | 20.31 Million | 22.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | 20.31 Million | 20.31 Million | 2.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.86 Billion | 2.79 Billion | 2.99 Billion | 2.94 Billion | 2.94 Billion | 2.81 Billion |
| Stock Holders Equity | 2.86 Billion | 2.79 Billion | 2.99 Billion | 2.94 Billion | 2.94 Billion | 2.81 Billion |
| Common Stock | 262.73 Million | 262.73 Million | 262.73 Million | 262.73 Million | 262.73 Million | 264.2 Million |
| Retained Earnings | 1.67 Billion | 1.61 Billion | 1.79 Billion | 1.7 Billion | 1.7 Billion | 1.57 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | 998.12 Million |
| Common Stock Equity | 2.86 Billion | 2.79 Billion | 2.99 Billion | 2.94 Billion | 2.94 Billion | 2.81 Billion |
| Capital Lease Obligation | 28.79 Million | 27.5 Million | 33.27 Million | 32.74 Million | 32.74 Million | 43.89 Million |
| Total Investments | 554.09 Million | 703.53 Million | 563.29 Million | 363.47 Million | 363.47 Million | 283.25 Million |
| Total Debt | 67.67 Million | 198.19 Million | 143.79 Million | 71.89 Million | 71.89 Million | 128.46 Million |
| Net Debt | -545.19 Million | -531.6 Million | -802.05 Million | -1.05 Billion | -1.05 Billion | -939.79 Million |
KSN
300669
RNX
INMB
2686
HAWPF