Shanghai Shuixing Home Textile Co., Ltd. (SHA:603365)
China · Delayed Price · Currency is CNY 17.29
-0.71 (-3.94%)
Aug 26, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 585.64 | 874.08 | 893.93 | 1,124 | 1,164 | 1,171 |
Short-Term Investments | - | 50.17 | 271.6 | 22.29 | - | 87.12 |
Trading Asset Securities | 683.95 | 842.85 | 451.4 | 363.48 | 170.75 | 200.25 |
Cash & Short-Term Investments | 1,270 | 1,767 | 1,617 | 1,510 | 1,334 | 1,458 |
Cash Growth | -3.01% | 9.29% | 7.10% | 13.16% | -8.49% | 30.72% |
Accounts Receivable | 260.05 | 260.39 | 303.15 | 332.59 | 344.77 | 216.7 |
Other Receivables | 51.84 | 72.93 | 75.19 | 107.7 | 55.79 | 50.78 |
Receivables | 311.89 | 333.32 | 378.34 | 440.29 | 400.56 | 267.48 |
Inventory | 1,137 | 998.68 | 1,012 | 962.04 | 1,021 | 930.71 |
Other Current Assets | 217.87 | 110.96 | 53.31 | 93.63 | 59.94 | 62.49 |
Total Current Assets | 2,937 | 3,210 | 3,061 | 3,006 | 2,815 | 2,719 |
Property, Plant & Equipment | 577.73 | 548.12 | 497.29 | 431 | 498.85 | 546.69 |
Long-Term Investments | 0.5 | 0.5 | - | - | - | - |
Other Intangible Assets | 148.75 | 148.8 | 137.07 | 112.21 | 118.74 | 125.43 |
Long-Term Deferred Tax Assets | 110.52 | 93.11 | 82.47 | 71.85 | 72.97 | 55.21 |
Long-Term Deferred Charges | 15.69 | 19.22 | 25.15 | 26.18 | 28.82 | 27.63 |
Other Long-Term Assets | 1.66 | 1.23 | 0.63 | 0.17 | 0.84 | 0.69 |
Total Assets | 3,791 | 4,021 | 3,803 | 3,647 | 3,536 | 3,474 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 265.32 | 343.65 | 324.15 | 293.28 | 343.57 | 292.52 |
Accrued Expenses | 69.91 | 201.4 | 174.83 | 164.22 | 141.66 | 207.48 |
Short-Term Debt | - | 50 | 50 | 6.08 | - | - |
Current Portion of Long-Term Debt | 17.04 | 2.01 | 1.01 | - | - | - |
Current Portion of Leases | - | 14.37 | 26.79 | 33.07 | 36.44 | 33.77 |
Current Income Taxes Payable | 31.82 | 34.13 | 43.57 | 23.68 | 37.52 | 67.76 |
Current Unearned Revenue | 23.26 | 24.35 | 29.62 | 33.58 | 30.87 | 47.74 |
Other Current Liabilities | 242.77 | 180.68 | 125.54 | 95.37 | 90.49 | 74.69 |
Total Current Liabilities | 650.12 | 850.59 | 775.5 | 649.28 | 680.54 | 723.96 |
Long-Term Debt | 6 | 7 | 9 | - | - | - |
Long-Term Leases | 32.42 | 17.41 | 22.87 | 32.74 | 63.49 | 81.32 |
Long-Term Unearned Revenue | 14.51 | 14.23 | 18.42 | 20.32 | 24.16 | 32.05 |
Long-Term Deferred Tax Liabilities | - | - | 0.02 | - | 0.19 | 0.05 |
Total Liabilities | 703.05 | 889.23 | 825.81 | 702.34 | 768.38 | 837.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 262.5 | 262.5 | 262.73 | 262.73 | 266.67 | 266.67 |
Additional Paid-In Capital | 849.7 | 845.26 | 829.92 | 843.47 | 895.17 | 895.17 |
Retained Earnings | 2,034 | 2,091 | 1,969 | 1,839 | 1,643 | 1,498 |
Treasury Stock | -57.32 | -66.61 | -83.92 | - | -38.08 | -22.69 |
Comprehensive Income & Other | -0.32 | -0.08 | - | - | - | - |
Total Common Equity | 3,088 | 3,132 | 2,978 | 2,945 | 2,767 | 2,637 |
Minority Interest | -0.1 | -0.05 | 0.05 | - | - | - |
Shareholders' Equity | 3,088 | 3,132 | 2,978 | 2,945 | 2,767 | 2,637 |
Total Liabilities & Equity | 3,791 | 4,021 | 3,803 | 3,647 | 3,536 | 3,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 55.46 | 90.79 | 109.66 | 71.9 | 99.93 | 115.08 |
Net Cash (Debt) | 1,214 | 1,676 | 1,507 | 1,438 | 1,234 | 1,343 |
Net Cash Growth | -3.58% | 11.22% | 4.83% | 16.49% | -8.09% | 20.40% |
Net Cash Per Share | 4.78 | 6.51 | 5.76 | 5.46 | 4.66 | 5.08 |
Filing Date Shares Outstanding | 254.97 | 258.83 | 259.06 | 262.73 | 262.77 | 265.2 |
Total Common Shares Outstanding | 254.97 | 258.83 | 259.06 | 262.73 | 262.77 | 265.2 |
Working Capital | 2,286 | 2,359 | 2,285 | 2,356 | 2,135 | 1,995 |
Book Value Per Share | 12.11 | 12.10 | 11.49 | 11.21 | 10.53 | 9.94 |
Tangible Book Value | 2,940 | 2,983 | 2,840 | 2,833 | 2,648 | 2,512 |
Tangible Book Value Per Share | 11.53 | 11.53 | 10.96 | 10.78 | 10.08 | 9.47 |
Buildings | - | - | - | 515.49 | 515.38 | 514.49 |
Machinery | - | 185.84 | 172.42 | 168.3 | 129.76 | 120.35 |
Construction In Progress | - | 108.7 | 27.05 | 0.33 | 4.23 | 3.61 |