Shanghai Shuixing Home Textile Co Ltd
SSE:603365

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Shanghai Shuixing Home Textile Co Ltd Logo
Shanghai Shuixing Home Textile Co Ltd
SSE:603365
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Price: 20.69 CNY -0.67% Market Closed
Market Cap: ¥5.4B

Balance Sheet

Balance Sheet Decomposition
Shanghai Shuixing Home Textile Co Ltd

Balance Sheet
Shanghai Shuixing Home Textile Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
110
236
295
1 268
632
706
1 014
1 170
1 163
1 122
894
Cash
0
0
0
0
0
0
0
1 170
1 163
1 122
894
Cash Equivalents
109
236
295
1 268
632
706
1 014
0
0
0
0
Short-Term Investments
0
0
0
0
540
323
101
287
171
386
723
Total Receivables
119
103
102
131
206
229
340
298
420
453
380
Accounts Receivables
94
99
97
120
177
185
286
217
345
333
303
Other Receivables
26
4
5
11
29
45
53
81
75
120
77
Inventory
651
588
620
746
780
836
733
931
1 021
962
1 012
Other Current Assets
39
25
43
35
43
55
94
33
41
83
54
Total Current Assets
919
952
1 060
2 180
2 201
2 148
2 281
2 719
2 815
3 006
3 061
PP&E Net
240
226
235
287
398
408
434
547
500
431
498
PP&E Gross
240
226
235
287
398
408
434
547
500
431
498
Accumulated Depreciation
72
90
109
127
150
177
211
288
349
406
458
Intangible Assets
33
137
133
129
125
127
129
125
119
112
137
Long-Term Investments
0
0
0
0
0
80
84
0
0
0
0
Other Long-Term Assets
31
30
44
36
43
66
77
83
102
98
108
Total Assets
1 223
N/A
1 344
+10%
1 472
+10%
2 632
+79%
2 767
+5%
2 829
+2%
3 005
+6%
3 474
+16%
3 536
+2%
3 647
+3%
3 803
+4%
Liabilities
Accounts Payable
184
163
203
324
336
266
374
293
344
293
324
Accrued Liabilities
45
47
86
120
113
113
151
214
145
169
178
Short-Term Debt
200
276
181
30
0
0
1
0
0
6
50
Current Portion of Long-Term Debt
30
0
0
0
0
0
0
34
36
33
28
Other Current Liabilities
114
77
106
111
119
147
101
184
155
148
195
Total Current Liabilities
574
563
576
585
568
526
627
724
681
649
776
Long-Term Debt
18
22
0
0
0
0
0
81
63
33
32
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
20
0
0
0
0
0
0
0
0
0
0
Other Liabilities
7
6
5
11
12
18
21
32
24
20
18
Total Liabilities
618
N/A
591
-4%
581
-2%
596
+3%
580
-3%
544
-6%
648
+19%
837
+29%
768
-8%
702
-9%
826
+18%
Equity
Common Stock
154
200
200
267
267
267
267
267
267
263
263
Retained Earnings
446
535
672
870
1 021
1 154
1 218
1 498
1 643
1 839
1 969
Additional Paid In Capital
5
18
18
899
899
899
895
895
895
843
830
Treasury Stock
0
0
0
0
0
35
23
23
38
0
84
Total Equity
605
N/A
753
+24%
890
+18%
2 036
+129%
2 187
+7%
2 285
+4%
2 357
+3%
2 637
+12%
2 767
+5%
2 945
+6%
2 978
+1%
Total Liabilities & Equity
1 223
N/A
1 344
+10%
1 472
+10%
2 632
+79%
2 767
+5%
2 829
+2%
3 005
+6%
3 474
+16%
3 536
+2%
3 647
+3%
3 803
+4%
Shares Outstanding
Common Shares Outstanding
154
200
200
267
267
265
265
265
264
263
263
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