UE Furniture Co., Ltd. (SHA:603600)
China
· Delayed Price · Currency is CNY 11.90
+0.20 (1.71%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,018 | 1,002 | 1,035 | 663.94 | 688.49 | 404.46 | Upgrade
|
| Trading Asset Securities | - | - | - | 0 | - | 4.35 | Upgrade
|
| Cash & Short-Term Investments | 1,018 | 1,002 | 1,035 | 663.95 | 688.49 | 408.81 | Upgrade
|
| Cash Growth | -10.13% | -3.20% | 55.93% | -3.56% | 68.42% | -22.20% | Upgrade
|
| Accounts Receivable | 578.88 | 716.11 | 667.15 | 589.04 | 435.76 | 620.13 | Upgrade
|
| Other Receivables | 10.33 | 11.12 | 13.97 | 82.45 | 8.67 | 13.1 | Upgrade
|
| Receivables | 589.21 | 727.23 | 681.11 | 671.49 | 444.42 | 633.23 | Upgrade
|
| Inventory | 570.98 | 572.34 | 584.41 | 396.45 | 406.65 | 714.36 | Upgrade
|
| Other Current Assets | 154.29 | 155.57 | 148.23 | 120.04 | 108.24 | 203.35 | Upgrade
|
| Total Current Assets | 2,333 | 2,457 | 2,449 | 1,852 | 1,648 | 1,960 | Upgrade
|
| Property, Plant & Equipment | 1,306 | 1,336 | 1,292 | 1,096 | 1,088 | 1,015 | Upgrade
|
| Long-Term Investments | 80.47 | 78.24 | 34.11 | 16.68 | 10.5 | 10.5 | Upgrade
|
| Goodwill | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
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| Other Intangible Assets | 373.65 | 382.7 | 353.72 | 370.07 | 209.12 | 199.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.59 | 31.26 | 21.09 | 14 | 7.67 | 6.92 | Upgrade
|
| Long-Term Deferred Charges | 7.12 | 7.98 | 10.29 | 11.62 | 15.7 | 19.54 | Upgrade
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| Other Long-Term Assets | 8.75 | 8.91 | 140.96 | 11.55 | 3.62 | 4.04 | Upgrade
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| Total Assets | 4,145 | 4,308 | 4,306 | 3,377 | 2,987 | 3,221 | Upgrade
|
| Accounts Payable | 654.04 | 884.4 | 878.46 | 657.8 | 623.46 | 838.57 | Upgrade
|
| Accrued Expenses | 86.54 | 128.53 | 124.61 | 102.84 | 137.52 | 119.02 | Upgrade
|
| Short-Term Debt | 837.03 | 765.55 | 847.93 | 251.6 | 327.78 | 723.44 | Upgrade
|
| Current Portion of Long-Term Debt | 56.97 | 76.2 | 40 | 50.06 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 8.5 | 2.54 | 4.91 | 4.59 | Upgrade
|
| Current Income Taxes Payable | 25.2 | 33.28 | 11.78 | 23.54 | 11.2 | 1.42 | Upgrade
|
| Current Unearned Revenue | 24.75 | 18.31 | 15.63 | 18.48 | 15.05 | 16.13 | Upgrade
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| Other Current Liabilities | 51.91 | 39.26 | 39.35 | 61.49 | 10.82 | 9.81 | Upgrade
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| Total Current Liabilities | 1,736 | 1,946 | 1,966 | 1,168 | 1,131 | 1,713 | Upgrade
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| Long-Term Debt | - | - | 20 | - | 50.06 | 20.04 | Upgrade
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| Long-Term Leases | 19.36 | 20.14 | 25.47 | 2.63 | 3.51 | 12.73 | Upgrade
|
| Long-Term Unearned Revenue | 4.09 | 1.95 | 3.12 | 3.85 | 4.91 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.25 | 21.08 | 25.91 | 24.12 | 22.04 | 14.64 | Upgrade
|
| Other Long-Term Liabilities | 5.28 | 10.39 | 14.61 | 8.28 | 2.14 | 2.45 | Upgrade
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| Total Liabilities | 1,786 | 1,999 | 2,055 | 1,207 | 1,213 | 1,763 | Upgrade
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| Common Stock | 330.43 | 330.43 | 331.21 | 332.91 | 302.51 | 302.51 | Upgrade
|
| Additional Paid-In Capital | 687.98 | 687.98 | 692.65 | 723.84 | 563.53 | 546.43 | Upgrade
|
| Retained Earnings | 1,391 | 1,319 | 1,239 | 1,128 | 935.32 | 666.29 | Upgrade
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| Treasury Stock | - | - | -8.17 | -34.11 | -45.01 | -45.01 | Upgrade
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| Comprehensive Income & Other | -62.08 | -39.02 | -26.16 | 3 | 3.57 | -23.71 | Upgrade
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| Total Common Equity | 2,348 | 2,299 | 2,228 | 2,154 | 1,760 | 1,447 | Upgrade
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| Minority Interest | 10.9 | 9.86 | 22.4 | 16.55 | 13.8 | 10.88 | Upgrade
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| Shareholders' Equity | 2,359 | 2,309 | 2,251 | 2,170 | 1,774 | 1,457 | Upgrade
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| Total Liabilities & Equity | 4,145 | 4,308 | 4,306 | 3,377 | 2,987 | 3,221 | Upgrade
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| Total Debt | 913.37 | 861.88 | 941.91 | 306.83 | 386.26 | 760.8 | Upgrade
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| Net Cash (Debt) | 104.75 | 140.25 | 93.36 | 357.12 | 302.23 | -352 | Upgrade
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| Net Cash Growth | - | 50.23% | -73.86% | 18.16% | - | - | Upgrade
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| Net Cash Per Share | 0.32 | 0.42 | 0.28 | 1.14 | 1.00 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 327.47 | 339.67 | 329.65 | 329.65 | 298.22 | 298.22 | Upgrade
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| Total Common Shares Outstanding | 327.47 | 339.67 | 329.65 | 329.65 | 298.22 | 298.22 | Upgrade
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| Working Capital | 596.15 | 511.75 | 482.76 | 683.58 | 517.06 | 246.76 | Upgrade
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| Book Value Per Share | 7.17 | 6.77 | 6.76 | 6.53 | 5.90 | 4.85 | Upgrade
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| Tangible Book Value | 1,969 | 1,911 | 1,869 | 1,778 | 1,546 | 1,242 | Upgrade
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| Tangible Book Value Per Share | 6.01 | 5.63 | 5.67 | 5.39 | 5.18 | 4.16 | Upgrade
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| Buildings | - | - | 992.04 | 921.19 | 950.2 | 750.34 | Upgrade
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| Machinery | - | - | 507.85 | 449.7 | 426.05 | 356.1 | Upgrade
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| Construction In Progress | - | - | 206.77 | 92.85 | 28.7 | 166.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.