S

Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SSE:603200

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Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SSE:603200
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Price: 26.28 CNY -7.56% Market Closed
Market Cap: 4.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Emperor of Cleaning Hi-Tech Co Ltd

Current Assets 929.5m
Cash & Short-Term Investments 174.8m
Receivables 494.2m
Other Current Assets 260.5m
Non-Current Assets 627.3m
Long-Term Investments 147.6m
PP&E 232.3m
Intangibles 195.7m
Other Non-Current Assets 51.8m
Current Liabilities 471.2m
Accounts Payable 100m
Accrued Liabilities 10.6m
Short-Term Debt 282m
Other Current Liabilities 78.7m
Non-Current Liabilities 126.9m
Long-Term Debt 46.2m
Other Non-Current Liabilities 80.7m

Balance Sheet
Shanghai Emperor of Cleaning Hi-Tech 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 Dec-2023
Assets
Cash & Cash Equivalents
77
89
160
291
399
408
266
216
275
274
Cash
0
0
0
0
0
0
0
216
275
274
Cash Equivalents
76
89
160
291
399
408
266
0
0
0
Total Receivables
198
211
221
209
300
370
478
532
521
525
Accounts Receivables
138
169
171
158
225
312
382
457
463
467
Other Receivables
60
41
50
51
75
58
96
75
58
58
Inventory
47
52
31
41
51
69
85
85
93
82
Other Current Assets
8
4
6
204
80
39
44
43
47
118
Total Current Assets
329
356
418
745
830
885
873
876
936
999
PP&E Net
16
13
13
26
22
51
65
95
94
107
PP&E Gross
16
13
13
26
22
51
65
95
94
107
Accumulated Depreciation
8
10
13
14
17
22
31
41
58
72
Intangible Assets
0
6
5
5
21
22
21
150
186
201
Goodwill
0
0
0
0
6
9
9
8
0
0
Note Receivable
0
0
0
8
31
42
0
0
0
0
Long-Term Investments
0
7
7
5
6
55
57
88
128
126
Other Long-Term Assets
4
5
5
5
8
11
143
13
29
37
Other Assets
0
0
0
0
6
9
9
8
0
0
Total Assets
349
N/A
386
+11%
447
+16%
793
+77%
923
+16%
1 075
+16%
1 166
+9%
1 232
+6%
1 373
+11%
1 471
+7%
Liabilities
Accounts Payable
48
46
46
44
60
82
90
109
119
109
Accrued Liabilities
2
4
1
1
1
4
2
19
19
13
Short-Term Debt
17
15
20
22
50
125
169
158
180
275
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
9
7
5
Other Current Liabilities
12
9
9
14
57
55
68
48
66
54
Total Current Liabilities
79
74
75
81
169
265
329
343
391
457
Long-Term Debt
0
0
0
0
0
0
0
17
29
11
Deferred Income Tax
0
0
0
0
0
1
1
1
2
5
Minority Interest
0
0
0
1
8
34
32
36
70
76
Other Liabilities
0
0
1
0
0
1
0
0
0
0
Total Liabilities
79
N/A
74
-7%
76
+2%
82
+8%
177
+115%
301
+70%
362
+20%
397
+10%
492
+24%
548
+11%
Equity
Common Stock
55
55
55
74
75
101
101
125
174
175
Retained Earnings
136
179
238
295
315
306
341
371
401
427
Additional Paid In Capital
78
78
78
342
380
382
370
339
307
321
Treasury Stock
0
0
0
0
25
15
8
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
270
N/A
312
+16%
372
+19%
711
+91%
746
+5%
774
+4%
804
+4%
835
+4%
881
+6%
922
+5%
Total Liabilities & Equity
349
N/A
386
+11%
447
+16%
793
+77%
923
+16%
1 075
+16%
1 166
+9%
1 232
+6%
1 373
+11%
1 471
+7%
Shares Outstanding
Common Shares Outstanding
75
75
75
100
100
101
101
173
174
175

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