Singapore markets open in 6 hours 22 minutes

Shanghai Shuixing Home Textile Co., Ltd. (603365.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
15.65+0.10 (+0.64%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,124,022
1,163,501
1,170,643
1,014,882
-
Other short-term investments
363,476
170,746
200,251
100,484
-
Total cash
1,487,498
1,334,247
1,370,894
1,115,366
-
Net receivables
332,592
344,771
216,699
286,201
-
Inventory
962,040
1,020,652
930,713
733,108
-
Other current assets
60,367
42,978
134,712
57,486
-
Total current assets
3,005,746
2,815,394
2,718,699
2,275,298
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
759,047
788,461
796,513
766,496
-
Accumulated depreciation
-328,045
-289,607
-249,819
-210,588
-
Net property, plant and equipment
431,001
498,854
546,694
555,907
-
Intangible assets
112,206
118,737
125,425
129,224
-
Other long-term assets
167.6
844.7991
694.608
136
-
Total non-current assets
641,409
720,222
755,653
846,295
-
Total assets
3,647,155
3,535,616
3,474,353
3,121,594
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,082
-
-
-
-
Accounts payable
293,280
343,568
292,522
374,188
-
Other current liabilities
46,084
43,987
34,506
30,631
-
Total current liabilities
649,279
680,540
723,961
655,252
-
Non-current liabilities
Deferred tax liabilities
-
190.6407
51.9329
72.5959
375.1692
Deferred revenues
20,316
24,159
32,054
21,076
-
Other long-term liabilities
-
-
-
-
5,354
Total non-current liabilities
53,061
87,844
113,423
109,168
-
Total liabilities
702,341
768,383
837,384
764,420
-
Stockholders' equity
Common stock
262,734
266,670
266,670
266,670
-
Retained earnings
1,705,174
1,510,041
1,364,385
1,084,590
-
Total stockholders' equity
2,944,815
2,767,232
2,636,969
2,357,174
-
Total liabilities and stockholders' equity
3,647,155
3,535,616
3,474,353
3,121,594
-