Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CN Stock MarketDetailed Quotes
Shanghai Shuixing Home Textile (603365)
- 20.69
- +0.19+0.93%
Noon Break Jan 16 11:29 CST
5.43BMarket Cap13.95P/E (TTM)
20.76High20.35Low5.19KlotVolume20.50Open20.50Prev Close10.70MTurnover0.20%Turnover Ratio14.81P/E (Static)262.50MShares23.6752wk High1.84P/B5.38BFloat Cap12.8352wk Low22.55Limit Up259.80MShs Float27.93Historical High18.45Limit Down2.00%Range %7.03Historical Low1.10Dividend TTM20.63Avg Price2.38KlotAsk5.32%Div Yield TTM100Lot Size2.52KlotBid
Shanghai Shuixing Home Textile (603365) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 16.56%714.39M | -7.60%674.36M | -11.72%834.97M | -20.47%893.93M | -42.63%612.87M | -29.87%729.8M | -25.53%945.85M | -3.39%1.12B | 97.33%1.07B | 67.10%1.04B |
| Transactional financial assets | -0.36%552.12M | -40.05%421.8M | -27.05%410.93M | 24.19%451.4M | 95.62%554.09M | 106.03%703.53M | 409.22%563.29M | 112.88%363.48M | -50.01%283.26M | -37.10%341.47M |
| Notes receivable and accounts receivable | 17.41%328.19M | 20.05%265.95M | -12.62%275.23M | -8.85%303.15M | 8.28%279.54M | 5.93%221.54M | 30.60%314.98M | -3.53%332.59M | 10.76%258.16M | -12.99%209.14M |
| -Notes receivable | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 16.96%326.96M | 20.05%265.95M | -12.62%275.23M | -8.85%303.15M | 8.28%279.54M | 5.93%221.54M | 30.60%314.98M | -3.53%332.59M | 10.76%258.16M | -12.99%209.14M |
| Other receivables (including interest and dividends) | -19.12%68.18M | -38.38%51.42M | -34.04%54.96M | -32.14%57.04M | 192.36%84.3M | 185.13%83.45M | 143.18%83.31M | 156.30%84.06M | -6.00%28.83M | 13.77%29.27M |
| -Other receivable | ---- | -38.38%51.42M | ---- | ---- | ---- | 185.13%83.45M | ---- | 156.30%84.06M | ---- | 13.77%29.27M |
| Advance payment | 107.01%135.4M | 7.92%106.91M | -18.92%71.11M | -35.06%51.43M | -26.58%65.41M | -8.23%99.06M | 2.57%87.7M | 98.22%79.19M | -20.56%89.08M | -25.46%107.94M |
| Inventories | -5.53%1.14B | 4.60%1.13B | 5.53%1.08B | 5.21%1.01B | 15.27%1.21B | 12.76%1.08B | 5.13%1.02B | -5.74%962.04M | -8.87%1.05B | -6.44%959.49M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.99%32.15M | ---- |
| Other current assets | 25.59%67.16M | 399.13%247.04M | 613.55%297.19M | 383.10%291.63M | 87.68%53.47M | 45.46%49.5M | 18.18%41.65M | 40.46%60.37M | -4.29%28.49M | -42.09%34.03M |
| Total current assets | 5.21%3.01B | -2.35%2.9B | -1.17%3.02B | 1.83%3.06B | 0.76%2.86B | 9.07%2.97B | 11.26%3.06B | 6.76%3.01B | 3.43%2.84B | -1.01%2.72B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 19.60%418.07M | ---- | ---- | ---- | -8.16%349.56M | ---- | -7.34%365.72M | ---- | -6.94%380.61M |
| Constru in process | ---- | -14.61%30.03M | ---- | ---- | ---- | 1,440.33%35.17M | ---- | -92.09%334.17K | ---- | -56.23%2.28M |
| Intangible assets | 8.02%149.49M | 29.31%140.96M | 23.00%135.51M | 22.16%137.07M | 22.34%138.39M | -5.20%109.01M | -5.73%110.17M | -5.50%112.21M | -6.10%113.11M | -5.62%114.99M |
| Long deferred expense | 10.30%21.15M | 5.59%22.23M | 3.44%25.12M | -3.94%25.15M | -18.75%19.18M | -20.43%21.05M | -15.87%24.28M | -9.15%26.18M | -8.17%23.6M | 14.82%26.45M |
| Deferred tax assets | 18.34%105.43M | 9.52%93.85M | 1.43%83.16M | 14.78%82.47M | 8.63%89.09M | 2.82%85.69M | 12.83%81.99M | -1.53%71.85M | 24.27%82.01M | 32.12%83.34M |
| Usufruct assets | -36.10%34.43M | -32.11%37.51M | -26.61%43.52M | -23.90%49.42M | -23.91%53.88M | -30.99%55.25M | -32.91%59.3M | -35.00%64.95M | -43.44%70.81M | -34.82%80.07M |
| Other non current assets | -87.73%628.1K | -96.72%303.1K | -81.91%241.66K | 276.98%631.81K | 239.54%5.12M | 689.40%9.25M | 517.02%1.34M | -80.16%167.6K | 3,514.92%1.51M | 17.09%1.17M |
| Total non current assets | 8.62%770.63M | 11.73%742.95M | 15.47%738.55M | 15.78%742.61M | 6.40%709.47M | -3.47%664.98M | -8.38%639.61M | -10.94%641.41M | -10.42%666.82M | -7.65%688.91M |
| Total assets | 5.89%3.78B | 0.23%3.64B | 1.71%3.76B | 4.28%3.8B | 1.83%3.57B | 6.53%3.63B | 7.29%3.7B | 3.15%3.65B | 0.48%3.5B | -2.43%3.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -13.30%50M | ---- | -37.90%50M | 722.09%50M | 14.44%57.67M | --132.11M | --80.52M | --6.08M | -0.03%50.4M | ---- |
| Notes payable and accounts payable | 22.44%310.86M | 26.43%295.86M | -3.78%266.03M | 10.53%324.15M | -2.95%253.88M | 5.05%234M | 18.58%276.48M | -14.64%293.28M | -9.39%261.59M | -32.86%222.76M |
| -Accounts payable | 22.44%310.86M | 26.43%295.86M | -3.78%266.03M | 10.53%324.15M | -2.95%253.88M | 5.05%234M | 18.58%276.48M | -14.64%293.28M | -9.39%261.59M | -32.86%222.76M |
| Contract liabilities | -17.55%24.04M | -27.62%25.96M | -25.63%20.14M | -11.78%29.62M | -9.67%29.16M | -1.11%35.86M | 13.02%27.08M | 8.77%33.58M | 55.80%32.28M | 26.84%36.27M |
| Salaries payable | 18.46%80.37M | 11.16%64.44M | 3.41%56.66M | 3.92%87.74M | 2.72%67.85M | 2.54%57.97M | 5.95%54.79M | 11.67%84.43M | -2.94%66.05M | -2.66%56.54M |
| Taxs payable | 8.25%56.66M | -17.64%36.05M | -2.11%58.04M | 49.71%84.08M | 10.16%52.34M | 10.63%43.77M | 14.22%59.3M | -18.88%56.16M | -7.26%47.52M | 11.03%39.56M |
| Other payable (including interest and dividends) | 23.85%163.38M | 1.85%224.33M | 40.86%140.77M | 39.71%134.95M | 45.40%131.92M | 27.16%220.26M | -3.38%99.94M | 19.49%96.59M | -37.99%90.73M | -17.01%173.21M |
| -Interest payable | ---- | ---- | ---- | ---- | --6.29K | --3.45K | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | 0.00%97.02M | ---- | ---- | ---- | 28.57%97.02M | ---- | ---- | ---- | 40.00%75.46M |
| -Other payable | ---- | 3.31%127.31M | ---- | ---- | ---- | 26.07%123.23M | ---- | 19.49%96.59M | ---- | -36.86%97.75M |
| Non current liabilities due within one year | -33.18%18.9M | -30.46%20.57M | -20.55%23.83M | -15.96%27.79M | -17.21%28.29M | -14.89%29.58M | -16.15%29.99M | -9.23%33.07M | -23.53%34.17M | -11.28%34.75M |
| Other current liabilities | -2.66%26.29M | -33.92%21.53M | -26.97%20.6M | -19.34%37.17M | -24.97%27.01M | -13.32%32.58M | -1.67%28.2M | 4.77%46.08M | 43.22%36M | 37.08%37.59M |
| Total current liabilities | 12.71%730.51M | -12.39%688.73M | -3.08%636.07M | 19.44%775.5M | 4.75%648.12M | 30.87%786.13M | 24.15%656.31M | -4.59%649.28M | -11.01%618.73M | -22.97%600.68M |
| Current liabilities | ||||||||||
| Long term loan | -20.00%8M | -11.11%8M | --9M | --9M | --10M | --9M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | --46.82K | --48.32K | --21.72K | --21.72K | ---- | ---- | ---- | ---- | -42.15%563.82K | -27.13%301.59K |
| Long term deferred income | -38.64%11.57M | -38.61%11.84M | -8.69%18.08M | -9.35%18.42M | -16.12%18.86M | -16.27%19.29M | -16.09%19.8M | -15.91%20.32M | 30.02%22.48M | 25.14%23.04M |
| Lease liabilities | -25.73%21.39M | -22.92%21.2M | -24.75%25.04M | -30.16%22.87M | -34.39%28.8M | -46.59%27.51M | -43.69%33.28M | -48.43%32.74M | -49.25%43.89M | -39.98%51.5M |
| Total non current liabilities | -28.88%41.01M | -26.35%41.09M | -1.76%52.15M | -5.19%50.31M | -13.87%57.66M | -25.45%55.8M | -35.94%53.08M | -39.60%53.06M | -36.09%66.94M | -28.47%74.85M |
| Total liabilities | 9.31%771.51M | -13.32%729.82M | -2.98%688.22M | 17.58%825.81M | 2.93%705.78M | 24.63%841.93M | 16.01%709.39M | -8.60%702.34M | -14.29%685.67M | -23.62%675.52M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.04%262.63M | -0.02%262.67M | -0.02%262.67M | 0.00%262.73M | -0.56%262.73M | -1.48%262.73M | -1.48%262.73M | -1.48%262.73M | -0.92%264.2M | 0.00%266.67M |
| Capital reserve funds | 2.59%843.68M | 3.22%841.05M | -0.75%837.16M | -1.61%829.92M | -4.89%822.42M | -8.98%814.81M | -5.78%843.47M | -5.78%843.47M | -3.40%864.69M | 0.00%895.17M |
| Surplus reserve funds | 0.00%133.44M | 0.00%133.44M | 0.00%133.44M | 0.00%133.44M | 0.00%133.44M | 0.00%133.44M | 0.00%133.44M | 0.00%133.44M | 0.00%133.44M | 0.00%133.44M |
| Retained profit | 9.30%1.83B | 7.97%1.74B | 7.04%1.93B | 7.64%1.84B | 6.35%1.68B | 7.96%1.61B | 12.85%1.8B | 12.92%1.71B | 11.58%1.58B | 11.73%1.5B |
| Less:Treasury stock | 93.74%68.06M | 101.50%68.32M | 75.92%83.49M | --83.92M | 54.82%35.13M | -39.06%33.9M | -8.27%47.46M | ---- | 0.00%22.69M | 145.18%55.64M |
| Other composite income | --17.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 5.04%3.01B | 4.31%2.91B | 2.82%3.07B | 1.11%2.98B | 1.56%2.86B | 2.07%2.79B | 5.41%2.99B | 6.42%2.94B | 4.87%2.82B | 4.75%2.74B |
| Minority interests | ---23.51K | --14.74K | --40.03K | --50.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 5.04%3.01B | 4.31%2.91B | 2.82%3.07B | 1.11%2.98B | 1.56%2.86B | 2.07%2.79B | 5.41%2.99B | 6.42%2.94B | 4.87%2.82B | 4.75%2.74B |
| Total liabilityies and equity | 5.89%3.78B | 0.23%3.64B | 1.71%3.76B | 4.28%3.8B | 1.83%3.57B | 6.53%3.63B | 7.29%3.7B | 3.15%3.65B | 0.48%3.5B | -2.43%3.41B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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