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

Shanghai - Shanghai Delayed price. Currency in CNY
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5.51-0.13 (-2.30%)
At close: 03:00PM CST
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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
1,215,696
1,135,153
1,159,947
1,479,471
-
Other short-term investments
-
-
-
-
111.1
Total cash
1,215,696
1,135,153
1,159,947
1,479,471
-
Net receivables
53,513
83,418
141,137
141,653
-
Inventory
884,918
1,123,112
1,261,202
845,153
-
Other current assets
36,566
25,490
30,923
18,891
-
Total current assets
2,632,984
2,808,631
3,121,318
3,011,605
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,276
82,250
92,105
44,238
-
Accumulated depreciation
-18,192
-14,441
-12,466
-9,992
-
Net property, plant and equipment
55,084
67,809
79,640
34,246
-
Intangible assets
854.0063
1,235
1,449
1,348
-
Other long-term assets
40,746
-
1,202
31,096
38,455
Total non-current assets
414,966
372,796
312,243
106,659
-
Total assets
3,047,950
3,181,427
3,433,562
3,118,264
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
31,879
13,217
-
Accounts payable
354,736
513,190
417,094
442,588
-
Other current liabilities
170.7425
525.4163
564.866
111.7334
-
Total current liabilities
500,405
655,499
708,599
780,660
-
Non-current liabilities
Long-term debt
-
-
-
-
31.6292
Deferred tax liabilities
1,949
1,935
0
-
-
Total non-current liabilities
17,193
26,302
35,186
3,149
-
Total liabilities
517,598
681,801
743,786
783,810
-
Stockholders' equity
Common stock
400,459
400,459
402,030
400,010
-
Retained earnings
1,274,088
1,244,561
1,467,979
1,157,177
-
Total stockholders' equity
2,530,298
2,499,783
2,691,036
2,339,032
-
Total liabilities and stockholders' equity
3,047,950
3,181,427
3,433,562
3,118,264
-