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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
Watchlist
Price: 18.25 CNY -0.16%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
+3%
Assets
Growth Rates:
1 Year
+0%
3 Years
+28%
5 Years
+42%
7 Years
-
10 Years
-
685.7m
+2%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+41%
5 Years
+77%
7 Years
-
10 Years
-
2.8B
+3%
Equity
Growth Rates:
1 Year
+5%
3 Years
+25%
5 Years
+35%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shanghai Shuixing Home Textile Co Ltd

3.5B
Assets
685.7m
Liabilities
3.5B
Assets
685.7m
Liabilities
Current Assets 2.8B
Cash & Short-Term Investments 1.4B
Receivables 287m
Other Current Assets 1.2B
Non-Current Assets 666.8m
PP&E 446.6m
Intangibles 113.1m
Other Non-Current Assets 107.1m
Current Liabilities 618.7m
Accounts Payable 261.6m
Accrued Liabilities 66.1m
Short-Term Debt 50.4m
Other Current Liabilities 240.7m
Non-Current Liabilities 66.9m
Long-Term Debt 43.9m
Other Non-Current Liabilities 23m

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
Assets
Cash & Cash Equivalents
110
236
295
1 268
632
706
1 014
1 170
1 163
Cash
0
0
0
0
0
0
0
1 170
1 163
Cash Equivalents
109
236
295
1 268
632
706
1 014
0
0
Short-Term Investments
0
0
0
0
540
323
101
287
171
Total Receivables
119
103
102
131
206
229
340
298
420
Accounts Receivables
94
99
97
120
177
185
286
217
345
Other Receivables
26
4
5
11
29
45
53
81
75
Inventory
651
588
620
746
780
836
733
931
1 021
Other Current Assets
39
25
43
35
43
55
94
33
41
Total Current Assets
919
952
1 060
2 180
2 201
2 148
2 281
2 719
2 815
PP&E Net
240
226
235
287
398
408
434
547
500
PP&E Gross
240
226
235
287
398
408
434
547
500
Accumulated Depreciation
72
90
109
127
150
177
211
288
349
Intangible Assets
33
137
133
129
125
127
129
125
119
Long-Term Investments
0
0
0
0
0
80
84
0
0
Other Long-Term Assets
31
30
44
36
43
66
77
83
102
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%
Liabilities
Accounts Payable
184
163
203
324
336
266
374
293
344
Accrued Liabilities
45
47
86
120
113
113
151
214
145
Short-Term Debt
200
276
181
30
0
0
1
0
0
Current Portion of Long-Term Debt
30
0
0
0
0
0
0
34
36
Other Current Liabilities
114
77
106
111
119
147
101
184
155
Total Current Liabilities
574
563
576
585
568
526
627
724
681
Long-Term Debt
18
22
0
0
0
0
0
81
63
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
20
0
0
0
0
0
0
0
0
Other Liabilities
7
6
5
11
12
18
21
32
24
Total Liabilities
618
N/A
591
-4%
581
-2%
596
+3%
580
-3%
544
-6%
648
+19%
837
+29%
768
-8%
Equity
Common Stock
154
200
200
267
267
267
267
267
267
Retained Earnings
446
535
672
870
1 021
1 154
1 218
1 498
1 643
Additional Paid In Capital
5
18
18
899
899
899
895
895
895
Treasury Stock
0
0
0
0
0
35
23
23
38
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%
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%
Shares Outstanding
Common Shares Outstanding
154
200
200
267
267
265
265
265
264

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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