Shanghai Lily&Beauty Cosmetics Co.,Ltd. (SHA:605136)

SHA:605136 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	482.35	852.03	833.77	1,216	1,135	1,160
Short-Term Investments	246.46	181.36	105.72	-	-	-
Trading Asset Securities	645.95	144.31	100.38	-	-	-
Cash & Short-Term Investments	1,375	1,178	1,040	1,216	1,135	1,160
Cash Growth	39.95%	13.26%	-14.46%	7.09%	-2.14%	-21.60%
Accounts Receivable	28.69	39.08	51.31	53.51	83.42	141.14
Other Receivables	68.77	62.52	67.42	143.77	81.59	90.41
Receivables	97.46	101.6	118.73	197.28	165	231.55
Inventory	411.62	416.88	435.67	884.92	1,123	1,261
Other Current Assets	170.07	128.45	180.32	335.09	385.36	468.62
Total Current Assets	2,054	1,825	1,775	2,633	2,809	3,121
Property, Plant & Equipment	53.47	28.45	45.86	55.08	67.81	79.64
Long-Term Investments	530.03	781.17	846.63	259.8	208.25	172.74
Other Intangible Assets	15.76	16.68	0.71	0.85	1.24	1.45
Long-Term Deferred Tax Assets	67.21	77.54	76.34	76.67	89.58	51.65
Long-Term Deferred Charges	1.01	1.11	2.08	4.01	5.92	5.57
Other Long-Term Assets	1.33	0.22	2.73	18.55	-	1.2
Total Assets	2,723	2,730	2,749	3,048	3,181	3,434

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	212.96	235.23	170.81	354.74	513.19	417.09
Accrued Expenses	44.95	65.97	52.29	117.12	109.95	88.56
Short-Term Debt	-	-	-	-	-	31.88
Current Portion of Leases	6.82	4.2	12.84	12.06	12.8	11.35
Current Income Taxes Payable	0.09	3.78	2.08	1.55	2.67	116.05
Current Unearned Revenue	1.1	1.44	1.13	-	-	-
Other Current Liabilities	9.53	18.42	22.03	14.93	16.89	43.66
Total Current Liabilities	275.45	329.03	261.19	500.4	655.5	708.6
Long-Term Leases	23.72	0.27	6.77	15.24	24.37	35.19
Long-Term Deferred Tax Liabilities	4.72	3.99	3.83	1.95	1.93	-
Total Liabilities	303.89	333.3	271.79	517.6	681.8	743.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400.46	400.46	400.46	400.46	400.46	402.03
Additional Paid-In Capital	759.33	759.33	759.33	757.49	757.49	759.35
Retained Earnings	1,262	1,239	1,319	1,366	1,336	1,560
Treasury Stock	-	-	-	-	-	-29.32
Comprehensive Income & Other	3.74	4.79	5.39	6.33	5.34	-0.93
Total Common Equity	2,425	2,404	2,484	2,530	2,500	2,691
Minority Interest	-6.43	-7.27	-7.21	0.05	-0.16	-1.26
Shareholders' Equity	2,419	2,397	2,477	2,530	2,500	2,690
Total Liabilities & Equity	2,723	2,730	2,749	3,048	3,181	3,434

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.54	4.47	19.61	27.31	37.16	78.42
Net Cash (Debt)	1,344	1,173	1,020	1,188	1,098	1,082
Net Cash Growth	38.48%	14.99%	-14.15%	8.23%	1.52%	-26.24%
Net Cash Per Share	3.51	2.93	2.51	2.82	2.76	2.71
Filing Date Shares Outstanding	400.46	400.46	400.46	400.46	400.46	402.03
Total Common Shares Outstanding	400.46	400.46	400.46	400.46	400.46	402.03
Working Capital	1,778	1,496	1,513	2,133	2,153	2,413
Book Value Per Share	6.06	6.00	6.20	6.32	6.24	6.69
Tangible Book Value	2,409	2,387	2,484	2,529	2,499	2,690
Tangible Book Value Per Share	6.02	5.96	6.20	6.32	6.24	6.69
Buildings	24.89	24.89	24.89	24.89	24.89	24.89
Machinery	20.31	21.84	23.55	22.37	21.45	21.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error