Shanghai Lily&Beauty Cosmetics Co.,Ltd.

Shanghai Stock Exchange 605136.SS

Shanghai Lily&Beauty Cosmetics Co.,Ltd. Cash and Short-Term Investments for the year ending December 31, 2023: USD 171.23 M

Shanghai Lily&Beauty Cosmetics Co.,Ltd. Cash and Short-Term Investments is USD 171.23 M for the year ending December 31, 2023, a 4.09% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Shanghai Lily&Beauty Cosmetics Co.,Ltd. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 164.50 M, a -9.89% change year over year.
Shanghai Lily&Beauty Cosmetics Co.,Ltd. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 182.55 M, a -19.46% change year over year.
Shanghai Lily&Beauty Cosmetics Co.,Ltd. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 226.65 M, a 81.02% change year over year.
Shanghai Lily&Beauty Cosmetics Co.,Ltd. Cash and Short-Term Investments for the year ending December 31, 2019 was USD 125.21 M, a 26.86% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Shanghai Stock Exchange: 605136.SS

Shanghai Lily&Beauty Cosmetics Co.,Ltd.

CEO	Mr. Tao Huang
IPO Date	Sept. 29, 2020
Location	China
Headquarters	No. 876 Panyu Road
Employees	1,039
Sector	Consumer Discretionary
Industries Cosmetics Digital Advertising Drugstores & Retail Pharmacies Eyewear Luxury Goods Perfumes & Fragrances Personal Care Retail & Wholesale

Description

Shanghai Lily&Beauty Cosmetics Co.,Ltd. provides online cosmetics marketing and retailing services in China. The company sells cosmetics to end consumers through its stores on the Tmall platform, which is authorized by approximately 50 brands. It also offers brand marketing and cosmetics distribution services. The company was founded in 2007 and is headquartered in Shanghai, China.

Key trends

Past 5 years