UE Furniture Co., Ltd. (SHA:603600)
China
· Delayed Price · Currency is CNY 11.02
+0.19 (1.75%)
Mar 10, 2026, 3:00 PM CST
UE Furniture Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,400 | 1,035 | 663.94 | 688.49 | 404.46 | 309.89 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 55 | Upgrade
|
| Trading Asset Securities | - | - | 0 | - | 4.35 | 160.57 | Upgrade
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| Cash & Short-Term Investments | 1,400 | 1,035 | 663.95 | 688.49 | 408.81 | 525.46 | Upgrade
|
| Cash Growth | 67.05% | 55.93% | -3.56% | 68.42% | -22.20% | 17.00% | Upgrade
|
| Accounts Receivable | 609.93 | 667.15 | 589.04 | 435.76 | 620.13 | 682.49 | Upgrade
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| Other Receivables | 11.3 | 13.97 | 82.45 | 8.67 | 13.1 | 15.19 | Upgrade
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| Receivables | 621.23 | 681.11 | 671.49 | 444.42 | 633.23 | 697.68 | Upgrade
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| Inventory | 579.91 | 584.41 | 396.45 | 406.65 | 714.36 | 770.3 | Upgrade
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| Other Current Assets | 123.56 | 148.23 | 120.04 | 108.24 | 203.35 | 163.18 | Upgrade
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| Total Current Assets | 2,725 | 2,449 | 1,852 | 1,648 | 1,960 | 2,157 | Upgrade
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| Property, Plant & Equipment | 1,357 | 1,292 | 1,096 | 1,088 | 1,015 | 822.23 | Upgrade
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| Long-Term Investments | 34.11 | 34.11 | 16.68 | 10.5 | 10.5 | 10.5 | Upgrade
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| Goodwill | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
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| Other Intangible Assets | 411.94 | 353.72 | 370.07 | 209.12 | 199.93 | 177.94 | Upgrade
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| Long-Term Deferred Tax Assets | 30.63 | 21.09 | 14 | 7.67 | 6.92 | 5.68 | Upgrade
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| Long-Term Deferred Charges | 9.52 | 10.29 | 11.62 | 15.7 | 19.54 | 15.71 | Upgrade
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| Other Long-Term Assets | 11.68 | 140.96 | 11.55 | 3.62 | 4.04 | - | Upgrade
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| Total Assets | 4,585 | 4,306 | 3,377 | 2,987 | 3,221 | 3,194 | Upgrade
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| Accounts Payable | 818.07 | 878.46 | 657.8 | 623.46 | 838.57 | 1,200 | Upgrade
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| Accrued Expenses | 103.01 | 124.61 | 102.84 | 137.52 | 119.02 | 92.54 | Upgrade
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| Short-Term Debt | 1,065 | 847.93 | 251.6 | 327.78 | 723.44 | 460.5 | Upgrade
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| Current Portion of Long-Term Debt | 146.05 | 40 | 50.06 | - | - | - | Upgrade
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| Current Portion of Leases | - | 8.5 | 2.54 | 4.91 | 4.59 | - | Upgrade
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| Current Income Taxes Payable | 29.38 | 11.78 | 23.54 | 11.2 | 1.42 | 2.3 | Upgrade
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| Current Unearned Revenue | 22.35 | 15.63 | 18.48 | 15.05 | 16.13 | 17.96 | Upgrade
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| Other Current Liabilities | 44.17 | 39.35 | 61.49 | 10.82 | 9.81 | 8.95 | Upgrade
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| Total Current Liabilities | 2,228 | 1,966 | 1,168 | 1,131 | 1,713 | 1,782 | Upgrade
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| Long-Term Debt | 1 | 20 | - | 50.06 | 20.04 | - | Upgrade
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| Long-Term Leases | 19.56 | 25.47 | 2.63 | 3.51 | 12.73 | - | Upgrade
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| Long-Term Unearned Revenue | 2.19 | 3.12 | 3.85 | 4.91 | 0.3 | 0.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.08 | 25.91 | 24.12 | 22.04 | 14.64 | 11.13 | Upgrade
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| Other Long-Term Liabilities | 6.33 | 14.61 | 8.28 | 2.14 | 2.45 | - | Upgrade
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| Total Liabilities | 2,281 | 2,055 | 1,207 | 1,213 | 1,763 | 1,794 | Upgrade
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| Common Stock | 330.43 | 331.21 | 332.91 | 302.51 | 302.51 | 302.51 | Upgrade
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| Additional Paid-In Capital | 682.83 | 692.65 | 723.84 | 563.53 | 546.43 | 545 | Upgrade
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| Retained Earnings | 1,278 | 1,239 | 1,128 | 935.32 | 666.29 | 560.05 | Upgrade
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| Treasury Stock | - | -8.17 | -34.11 | -45.01 | -45.01 | - | Upgrade
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| Comprehensive Income & Other | -1.82 | -26.16 | 3 | 3.57 | -23.71 | -17.25 | Upgrade
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| Total Common Equity | 2,290 | 2,228 | 2,154 | 1,760 | 1,447 | 1,390 | Upgrade
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| Minority Interest | 14.43 | 22.4 | 16.55 | 13.8 | 10.88 | 9.7 | Upgrade
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| Shareholders' Equity | 2,304 | 2,251 | 2,170 | 1,774 | 1,457 | 1,400 | Upgrade
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| Total Liabilities & Equity | 4,585 | 4,306 | 3,377 | 2,987 | 3,221 | 3,194 | Upgrade
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| Total Debt | 1,231 | 941.91 | 306.83 | 386.26 | 760.8 | 460.5 | Upgrade
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| Net Cash (Debt) | 168.7 | 93.36 | 357.12 | 302.23 | -352 | 64.96 | Upgrade
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| Net Cash Growth | 225.13% | -73.86% | 18.16% | - | - | -83.28% | Upgrade
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| Net Cash Per Share | 0.51 | 0.28 | 1.14 | 1.00 | -1.16 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 330.43 | 329.65 | 329.65 | 298.22 | 298.22 | 302.51 | Upgrade
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| Total Common Shares Outstanding | 330.43 | 329.65 | 329.65 | 298.22 | 298.22 | 302.51 | Upgrade
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| Working Capital | 496.99 | 482.76 | 683.58 | 517.06 | 246.76 | 374.49 | Upgrade
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| Book Value Per Share | 6.93 | 6.76 | 6.53 | 5.90 | 4.85 | 4.60 | Upgrade
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| Tangible Book Value | 1,873 | 1,869 | 1,778 | 1,546 | 1,242 | 1,207 | Upgrade
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| Tangible Book Value Per Share | 5.67 | 5.67 | 5.39 | 5.18 | 4.16 | 3.99 | Upgrade
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| Buildings | - | 992.04 | 921.19 | 950.2 | 750.34 | 538.27 | Upgrade
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| Machinery | - | 507.85 | 449.7 | 426.05 | 356.1 | 300.56 | Upgrade
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| Construction In Progress | - | 206.77 | 92.85 | 28.7 | 166.73 | 203.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.