UE Furniture Co., Ltd. (603600.SS)
CNY 12.05
(2.38%)
CNY 12.05
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 2.98 Billion | 3.22 Billion | 3.19 Billion | 1.9 Billion | 1.75 Billion |
| Total Current Assets | 1.85 Billion | 1.64 Billion | 1.95 Billion | 2.15 Billion | 1.25 Billion | 1.19 Billion |
| Cash And Short Term Investments | 663.94 Million | 688.49 Million | 408.8 Million | 470.46 Million | 449.12 Million | 334.23 Million |
| Cash and Cash Equivalents | 663.94 Million | 688.49 Million | 404.45 Million | 309.89 Million | 253.23 Million | 333.75 Million |
| Short Term Investments | 4935.71 | -3.61 Million | 4.35 Million | 160.56 Million | 195.89 Million | 479.2 Thousand |
| Net Receivables | 697.75 Million | 464.77 Million | 661.8 Million | 733.96 Million | 487.87 Million | 405.12 Million |
| Inventory | 396.45 Million | 406.65 Million | 714.36 Million | 770.3 Million | 292.22 Million | 256.89 Million |
| Other Current Assets | 93.77 Million | 87.88 Million | 174.77 Million | 181.9 Million | 24.97 Million | 198.02 Million |
| Total Non-Current Assets | 1.52 Billion | 1.33 Billion | 1.26 Billion | 1.03 Billion | 651.75 Million | 560.44 Million |
| Net PPE | 1.09 Billion | 1.08 Billion | 1.01 Billion | 822.22 Million | 541.85 Million | 446.33 Million |
| Good Will And Intangible Assets | 375.12 Million | 214.17 Million | 204.98 Million | 182.99 Million | 75.67 Million | 79.13 Million |
| Good Will | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | - | - |
| Intangible Assets | 370.06 Million | 209.11 Million | 199.92 Million | 177.94 Million | 75.67 Million | 79.13 Million |
| Long-Term Investments | 16.67 Million | 14.11 Million | 6.14 Million | -150.06 Million | -178.82 Million | 16.58 Million |
| Tax Assets | 14 Million | 7.67 Million | 6.92 Million | 5.67 Million | 4.37 Million | 4.61 Million |
| Other Non Current Assets | 23.17 Million | 15.69 Million | 27.92 Million | 176.27 Million | 208.68 Million | 13.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.21 Billion | 1.76 Billion | 1.79 Billion | 657.7 Million | 572.72 Million |
| Total Current Liabilities | 1.16 Billion | 1.13 Billion | 1.71 Billion | 1.78 Billion | 650.68 Million | 571.9 Million |
| Account Payables | 657.79 Million | 623.46 Million | 838.57 Million | 1.19 Billion | 487.75 Million | 467.78 Million |
| Tax Payables | 36.24 Million | 24.61 Million | 20.95 Million | 11.57 Million | 7.45 Million | 3.43 Million |
| Short Term Debt | 304.2 Million | 332.69 Million | 728.03 Million | 460.49 Million | 60.62 Million | 2.27 Million |
| Deferred Revenue | 204.25 Million | 15.05 Million | 145.22 Million | 119.24 Million | 93.5 Million | 3.43 Million |
| Other Current Liabilities | 2.09 Million | 159.54 Million | 1.15 Million | 2.49 Million | 8.8 Million | 98.4 Million |
| Total Non Current Liabilities | 38.88 Million | 82.66 Million | 50.15 Million | 11.57 Million | 7.02 Million | 811.88 Thousand |
| Long-Term Debt | 2.63 Million | 53.57 Million | 32.77 Million | 16 Million | - | - |
| Deferred Revenue Non Current | 3.85 Million | 4.91 Million | 296 Thousand | 444 Thousand | 592 Thousand | 740 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.27 Million | 2.14 Million | 2.45 Million | -16 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 2.17 Billion | 1.77 Billion | 1.45 Billion | 1.4 Billion | 1.24 Billion | 1.18 Billion |
| Stock Holders Equity | 2.15 Billion | 1.75 Billion | 1.44 Billion | 1.39 Billion | 1.23 Billion | 1.17 Billion |
| Common Stock | 332.9 Million | 302.51 Million | 302.51 Million | 302.51 Million | 302.54 Million | 302.68 Million |
| Retained Earnings | 995.61 Million | 817.57 Million | 575.09 Million | 484.77 Million | 328.13 Million | 291.7 Million |
| Accumulated other comprehensive income | 3 Million | 140.01 Million | 69.05 Million | 58.17 Million | 53.81 Million | 29.25 Million |
| Common Stock Equity | 2.15 Billion | 1.75 Billion | 1.44 Billion | 1.39 Billion | 1.23 Billion | 1.17 Billion |
| Capital Lease Obligation | 2.63 Million | 3.5 Million | 12.72 Million | 16 Million | - | - |
| Total Investments | 16.67 Million | 10.5 Million | 10.5 Million | 10.5 Million | 17.06 Million | 17.06 Million |
| Total Debt | 306.83 Million | 386.26 Million | 760.8 Million | 460.49 Million | 60.62 Million | 2.27 Million |
| Net Debt | -357.11 Million | -302.22 Million | 356.34 Million | 150.6 Million | -192.61 Million | -331.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.84 Billion | 3.52 Billion | 3.37 Billion | 3.37 Billion | 3.14 Billion |
| Total Current Assets | 2.29 Billion | 2.24 Billion | 1.98 Billion | 1.85 Billion | 1.85 Billion | 1.78 Billion |
| Cash And Short Term Investments | 838.16 Million | 814.04 Million | 928.48 Million | 663.94 Million | 663.94 Million | 758.63 Million |
| Cash and Cash Equivalents | 838.14 Million | 814.04 Million | 928.48 Million | 663.94 Million | 663.94 Million | 752.45 Million |
| Short Term Investments | 24.4 Thousand | - | 15.99 Million | 4935.71 | 4935.71 | 6.17 Million |
| Net Receivables | 717.92 Million | 828.09 Million | 546.85 Million | 697.75 Million | 697.75 Million | 547.09 Million |
| Inventory | 536.59 Million | 554.94 Million | 421.91 Million | 396.45 Million | 396.45 Million | 389.06 Million |
| Other Current Assets | 861.2 Million | 49.35 Million | 86.46 Million | 93.77 Million | 93.77 Million | 93.22 Million |
| Total Non-Current Assets | 1.69 Billion | 1.59 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.35 Billion |
| Net PPE | 1.24 Billion | 1.14 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 361.03 Million | 366.18 Million | 364.73 Million | 375.12 Million | 375.12 Million | 262.59 Million |
| Good Will | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million |
| Intangible Assets | 355.98 Million | 361.12 Million | 359.68 Million | 370.06 Million | 370.06 Million | 257.53 Million |
| Long-Term Investments | 41.46 Million | 41.58 Million | 18.1 Million | 16.67 Million | 16.67 Million | 4.32 Million |
| Tax Assets | 25.92 Million | 15.71 Million | 14.46 Million | 14 Million | 14 Million | 6.16 Million |
| Other Non Current Assets | 25.21 Million | 24.84 Million | 39.26 Million | 23.17 Million | 23.17 Million | 30.22 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.67 Billion | 1.32 Billion | 1.2 Billion | 1.2 Billion | 1.06 Billion |
| Total Current Liabilities | 1.71 Billion | 1.62 Billion | 1.28 Billion | 1.16 Billion | 1.16 Billion | 987.47 Million |
| Account Payables | 761.56 Million | 762.05 Million | 514.22 Million | 657.79 Million | 657.79 Million | 609.47 Million |
| Tax Payables | 23.6 Million | 8.67 Million | 25.53 Million | 36.24 Million | 36.24 Million | 15.46 Million |
| Short Term Debt | 701.95 Million | 695.52 Million | 609.29 Million | 304.2 Million | 304.2 Million | 205.99 Million |
| Deferred Revenue | 21.62 Million | 22.07 Million | 157.18 Million | 204.25 Million | 204.25 Million | 142.32 Million |
| Other Current Liabilities | 226.02 Million | 150.07 Million | 4.6 Million | 2.09 Million | 2.09 Million | 29.67 Million |
| Total Non Current Liabilities | 70.13 Million | 44.97 Million | 41.76 Million | 38.88 Million | 38.88 Million | 81.02 Million |
| Long-Term Debt | 33.23 Million | 1.87 Million | 2.11 Million | 2.63 Million | 2.63 Million | 52.52 Million |
| Deferred Revenue Non Current | 3.24 Million | 3.37 Million | 3.85 Million | 3.85 Million | 3.85 Million | 4.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.97 Million | 17.05 Million | 16.76 Million | 8.27 Million | 8.27 Million | 1.61 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.2 Billion | 2.16 Billion | 2.19 Billion | 2.17 Billion | 2.17 Billion | 2.07 Billion |
| Stock Holders Equity | 2.18 Billion | 2.14 Billion | 2.17 Billion | 2.15 Billion | 2.15 Billion | 2.06 Billion |
| Common Stock | 331.21 Million | 332.9 Million | 332.9 Million | 332.9 Million | 332.9 Million | 332.9 Million |
| Retained Earnings | 1.03 Billion | 989.47 Million | 1.03 Billion | 995.61 Million | 995.61 Million | 923.46 Million |
| Accumulated other comprehensive income | 827.35 Million | 142.15 Million | 839.36 Million | 3 Million | 3 Million | 840.32 Million |
| Common Stock Equity | 2.18 Billion | 2.14 Billion | 2.17 Billion | 2.15 Billion | 2.15 Billion | 2.06 Billion |
| Capital Lease Obligation | 33.23 Million | 1.87 Million | 2.11 Million | 2.63 Million | 2.63 Million | 2.47 Million |
| Total Investments | 34.1 Million | 41.58 Million | 34.1 Million | 16.67 Million | 16.67 Million | 10.5 Million |
| Total Debt | 701.95 Million | 697.39 Million | 611.41 Million | 306.83 Million | 306.83 Million | 258.51 Million |
| Net Debt | -136.19 Million | -116.64 Million | -317.07 Million | -357.11 Million | -357.11 Million | -493.94 Million |
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