Shanghai Lily & Beauty Cosmetics Co Ltd
SSE:605136

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Shanghai Lily & Beauty Cosmetics Co Ltd
SSE:605136
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Price: 7.98 CNY 0.25%
Market Cap: 3.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Lily & Beauty Cosmetics Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.1B
Receivables 457.2m
Other Current Assets 1B
Non-Current Assets 415m
Long-Term Investments 259.8m
PP&E 55.1m
Intangibles 854k
Other Non-Current Assets 99.2m
Current Liabilities 500.4m
Accounts Payable 117.6m
Accrued Liabilities 109m
Short-Term Debt 237.1m
Other Current Liabilities 36.7m
Non-Current Liabilities 17.2m
Long-Term Debt 15.2m
Other Non-Current Liabilities 2m

Balance Sheet
Shanghai Lily & Beauty Cosmetics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
518
584
851
1 393
1 068
999
1 148
Cash
0
0
0
0
1 068
999
1 148
Cash Equivalents
518
584
851
1 393
0
1
0
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
442
681
579
611
539
393
457
Accounts Receivables
79
133
83
142
141
83
54
Other Receivables
363
549
496
470
398
310
404
Inventory
365
580
517
845
1 261
1 123
885
Other Current Assets
82
194
190
162
253
293
143
Total Current Assets
1 407
2 039
2 138
3 012
3 121
2 809
2 633
PP&E Net
5
5
28
31
80
68
55
PP&E Gross
5
5
28
31
80
68
55
Accumulated Depreciation
7
10
12
10
20
35
48
Intangible Assets
3
3
2
1
1
1
1
Note Receivable
0
0
0
0
0
0
19
Long-Term Investments
219
13
22
35
173
208
260
Other Long-Term Assets
26
44
36
36
58
96
81
Total Assets
1 660
N/A
2 103
+27%
2 225
+6%
3 115
+40%
3 434
+10%
3 181
-7%
3 048
-4%
Liabilities
Accounts Payable
288
419
334
262
164
136
118
Accrued Liabilities
234
109
116
157
80
102
109
Short-Term Debt
22
168
68
194
285
377
237
Current Portion of Long-Term Debt
0
0
0
0
11
13
12
Other Current Liabilities
74
112
126
168
168
28
25
Total Current Liabilities
617
808
644
781
709
655
500
Long-Term Debt
0
0
0
0
35
24
15
Deferred Income Tax
0
0
0
0
0
2
2
Minority Interest
2
3
3
5
1
0
0
Other Liabilities
1
0
0
0
0
0
0
Total Liabilities
616
N/A
805
+31%
641
-20%
776
+21%
743
-4%
682
-8%
518
-24%
Equity
Common Stock
360
360
360
400
402
400
400
Retained Earnings
345
597
882
1 221
1 560
1 336
1 366
Additional Paid In Capital
339
339
339
719
759
757
757
Treasury Stock
0
0
0
0
29
0
0
Other Equity
0
2
4
1
1
5
6
Total Equity
1 044
N/A
1 298
+24%
1 584
+22%
2 339
+48%
2 691
+15%
2 500
-7%
2 530
+1%
Total Liabilities & Equity
1 660
N/A
2 103
+27%
2 225
+6%
3 115
+40%
3 434
+10%
3 181
-7%
3 048
-4%
Shares Outstanding
Common Shares Outstanding
360
360
360
400
400
400
400

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