Xilinmen Furniture Co.,Ltd (603008.SS)
CNY 17.25
(-2.43%)
CNY 17.25
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.9 Billion | 9.04 Billion | 8.31 Billion | 7.56 Billion | 6.65 Billion | 5.99 Billion |
| Total Current Assets | 4.68 Billion | 5.08 Billion | 4.7 Billion | 5.11 Billion | 3.83 Billion | 3.32 Billion |
| Cash And Short Term Investments | 1.93 Billion | 2.04 Billion | 1.73 Billion | 1.53 Billion | 1.13 Billion | 657.95 Million |
| Cash and Cash Equivalents | 1.93 Billion | 2.03 Billion | 1.73 Billion | 1.45 Billion | 1.04 Billion | 657.95 Million |
| Short Term Investments | -492.81 Million | 567.24 Thousand | 773.86 Thousand | 81.5 Million | 88.11 Million | -131.43 Million |
| Net Receivables | 1.28 Billion | 1.14 Billion | 1.5 Billion | 2.66 Billion | 1.43 Billion | 1.57 Billion |
| Inventory | 1.03 Billion | 1.19 Billion | 1.1 Billion | 798.54 Million | 1.15 Billion | 927.63 Million |
| Other Current Assets | 427.39 Million | 704.76 Million | 374.29 Million | 116.94 Million | 113.36 Million | 166.56 Million |
| Total Non-Current Assets | 4.21 Billion | 3.95 Billion | 3.6 Billion | 2.44 Billion | 2.82 Billion | 2.66 Billion |
| Net PPE | 2.63 Billion | 2.31 Billion | 1.9 Billion | 1.67 Billion | 1.65 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 512.75 Million | 523.07 Million | 481.87 Million | 452.56 Million | 787.43 Million | 775.35 Million |
| Good Will | 195.12 Million | 195.12 Million | 195.12 Million | 195.12 Million | 538.21 Million | 540.67 Million |
| Intangible Assets | 317.63 Million | 327.95 Million | 286.74 Million | 257.44 Million | 249.21 Million | 234.68 Million |
| Long-Term Investments | 824.68 Million | 334.03 Million | 352.98 Million | 11.65 Million | 1.74 Million | 205.49 Million |
| Tax Assets | 150.36 Million | 141.43 Million | 100.69 Million | 70.49 Million | 102.76 Million | 103.67 Million |
| Other Non Current Assets | 100.02 Million | 637.65 Million | 762.16 Million | 233.48 Million | 272.69 Million | 23.22 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 4.96 Billion | 5.32 Billion | 4.92 Billion | 4.39 Billion | 3.78 Billion | 3.54 Billion |
| Total Current Liabilities | 4.35 Billion | 4.63 Billion | 4.28 Billion | 4.24 Billion | 3.53 Billion | 3.34 Billion |
| Account Payables | 2.53 Billion | 2.12 Billion | 2.35 Billion | 1.67 Billion | 1.53 Billion | 1.4 Billion |
| Tax Payables | 93.81 Million | 114.48 Million | 206.33 Million | 119.39 Million | 64.63 Million | 52.17 Million |
| Short Term Debt | 1.27 Billion | 1.81 Billion | 1.29 Billion | 1.43 Billion | 1.6 Billion | 1.49 Billion |
| Deferred Revenue | 522.95 Million | 368.74 Million | 604.09 Million | 1.1 Billion | 257.19 Million | 52.17 Million |
| Other Current Liabilities | 24.39 Million | 327.02 Million | 23.67 Million | 23.55 Million | 139.41 Million | 394.08 Million |
| Total Non Current Liabilities | 609.08 Million | 693.05 Million | 644.58 Million | 145.76 Million | 247.27 Million | 201.98 Million |
| Long-Term Debt | 552.1 Million | 625.82 Million | 580.17 Million | 90.15 Million | 175.61 Million | 150.99 Million |
| Deferred Revenue Non Current | 34.92 Million | 37.53 Million | 33.72 Million | 35.84 Million | 35.77 Million | 37.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 12.4 Million | 150.99 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.93 Billion | 3.71 Billion | 3.38 Billion | 3.17 Billion | 2.87 Billion | 2.44 Billion |
| Stock Holders Equity | 3.69 Billion | 3.49 Billion | 3.19 Billion | 2.94 Billion | 2.65 Billion | 2.28 Billion |
| Common Stock | 387.41 Million | 387.41 Million | 387.41 Million | 387.41 Million | 391.13 Million | 394.85 Million |
| Retained Earnings | 1.96 Billion | 1.56 Billion | 1.43 Billion | 1.02 Billion | 761.58 Million | 432.65 Million |
| Accumulated other comprehensive income | 2.82 Million | 216.13 Million | 210.06 Million | 167.39 Million | 109.44 Million | 32.73 Million |
| Common Stock Equity | 3.69 Billion | 3.49 Billion | 3.19 Billion | 2.94 Billion | 2.65 Billion | 2.28 Billion |
| Capital Lease Obligation | 230.52 Million | 294.5 Million | 150 Million | 38.84 Million | - | - |
| Total Investments | 331.87 Million | 334.59 Million | 353.75 Million | 93.16 Million | 89.86 Million | 74.06 Million |
| Total Debt | 1.82 Billion | 2.43 Billion | 1.87 Billion | 1.52 Billion | 1.77 Billion | 1.64 Billion |
| Net Debt | -110.24 Million | 400.4 Million | 147.23 Million | 74.62 Million | 729.59 Million | 986.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.64 Billion | 8.54 Billion | 8.67 Billion | 8.9 Billion | 8.9 Billion | 8.55 Billion |
| Total Current Assets | 4.48 Billion | 4.46 Billion | 4.5 Billion | 4.68 Billion | 4.68 Billion | 4.68 Billion |
| Cash And Short Term Investments | 1.77 Billion | 1.87 Billion | 1.86 Billion | 1.93 Billion | 1.93 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 1.77 Billion | 1.79 Billion | 1.86 Billion | 1.93 Billion | 1.93 Billion | 1.67 Billion |
| Short Term Investments | 2.9 Million | 79.47 Million | - | -492.81 Million | -492.81 Million | 567.24 Thousand |
| Net Receivables | 1.23 Billion | 1.22 Billion | 1.13 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion |
| Inventory | 935.02 Million | 923 Million | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion |
| Other Current Assets | 535.52 Million | 442.96 Million | 497.7 Million | 427.39 Million | 427.39 Million | 649.4 Million |
| Total Non-Current Assets | 4.15 Billion | 4.08 Billion | 4.17 Billion | 4.21 Billion | 4.21 Billion | 3.87 Billion |
| Net PPE | 2.48 Billion | 2.51 Billion | 2.59 Billion | 2.63 Billion | 2.63 Billion | 2.34 Billion |
| Good Will And Intangible Assets | 502.04 Million | 505.91 Million | 508.84 Million | 512.75 Million | 512.75 Million | 513.69 Million |
| Good Will | 195.12 Million | 195.12 Million | 195.12 Million | 195.12 Million | 195.12 Million | 195.12 Million |
| Intangible Assets | 306.92 Million | 310.79 Million | 313.72 Million | 317.63 Million | 317.63 Million | 318.57 Million |
| Long-Term Investments | 356.93 Million | 353.79 Million | 353.5 Million | 824.68 Million | 824.68 Million | 326.48 Million |
| Tax Assets | 186.26 Million | 177.79 Million | 180.23 Million | 150.36 Million | 150.36 Million | 171.5 Million |
| Other Non Current Assets | 619.95 Million | 527.28 Million | 537.54 Million | 100.02 Million | 100.02 Million | 521.65 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.64 Billion | 4.63 Billion | 4.66 Billion | 4.96 Billion | 4.96 Billion | 4.64 Billion |
| Total Current Liabilities | 4.27 Billion | 4.16 Billion | 4.09 Billion | 4.35 Billion | 4.35 Billion | 3.87 Billion |
| Account Payables | 1.23 Billion | 1.26 Billion | 1.32 Billion | 2.53 Billion | 2.53 Billion | 1.86 Billion |
| Tax Payables | - | 23.12 Million | 51.16 Million | 93.81 Million | 93.81 Million | 85.69 Million |
| Short Term Debt | 2.69 Billion | 2.52 Billion | 2.3 Billion | 1.27 Billion | 1.27 Billion | 1.54 Billion |
| Deferred Revenue | 49.8 Million | 172.98 Million | 193.96 Million | 522.95 Million | 522.95 Million | 438.99 Million |
| Other Current Liabilities | 296.1 Million | 199.35 Million | 266.66 Million | 24.39 Million | 24.39 Million | 26.82 Million |
| Total Non Current Liabilities | 366.11 Million | 471 Million | 572.94 Million | 609.08 Million | 609.08 Million | 774.09 Million |
| Long-Term Debt | 54.05 Million | 231.56 Million | 241.61 Million | 552.1 Million | 552.1 Million | 708.85 Million |
| Deferred Revenue Non Current | 33.03 Million | 33.66 Million | 34.29 Million | 34.92 Million | 34.92 Million | 35.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 255.89 Million | 180.78 Million | 257.94 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.99 Billion | 3.87 Billion | 4.01 Billion | 3.93 Billion | 3.93 Billion | 3.9 Billion |
| Stock Holders Equity | 3.85 Billion | 3.73 Billion | 3.76 Billion | 3.69 Billion | 3.69 Billion | 3.68 Billion |
| Common Stock | 378.99 Million | 378.99 Million | 378.99 Million | 387.41 Million | 387.41 Million | 387.41 Million |
| Retained Earnings | 2.15 Billion | 2.01 Billion | 2.04 Billion | 1.96 Billion | 1.96 Billion | 1.92 Billion |
| Accumulated other comprehensive income | 1.34 Billion | 212.56 Million | 1.34 Billion | 2.82 Million | 2.82 Million | 1.55 Billion |
| Common Stock Equity | 3.85 Billion | 3.73 Billion | 3.76 Billion | 3.69 Billion | 3.69 Billion | 3.68 Billion |
| Capital Lease Obligation | - | 214.44 Million | 257.94 Million | 230.52 Million | 230.52 Million | 241.15 Million |
| Total Investments | 359.83 Million | 433.26 Million | 353.5 Million | 331.87 Million | 331.87 Million | 327.04 Million |
| Total Debt | 2.69 Billion | 2.97 Billion | 2.8 Billion | 1.82 Billion | 1.82 Billion | 2.25 Billion |
| Net Debt | 923.36 Million | 1.18 Billion | 945.14 Million | -110.24 Million | -110.24 Million | 577.91 Million |
300401
SCILAL
0QAG
096760
MODINSU
33626K