Henglin Home Furnishings Co.,Ltd (SHA:603661)
China
· Delayed Price · Currency is CNY 33.31
+0.51 (1.55%)
Mar 10, 2026, 11:29 AM CST
SHA:603661 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 | 1,424 | 1,660 | 1,340 | 1,245 | 957.81 | 911.92 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 30 | Upgrade
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| Trading Asset Securities | 0.06 | 0.43 | 7.78 | - | 82.06 | 370.9 | Upgrade
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| Cash & Short-Term Investments | 1,424 | 1,660 | 1,348 | 1,245 | 1,040 | 1,313 | Upgrade
|
| Cash Growth | -2.80% | 23.13% | 8.28% | 19.73% | -20.79% | 71.92% | Upgrade
|
| Accounts Receivable | 2,046 | 1,811 | 1,896 | 1,431 | 992.32 | 695.88 | Upgrade
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| Other Receivables | 80.43 | 99.95 | 177.23 | 91.65 | 219.66 | 153.25 | Upgrade
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| Receivables | 2,126 | 1,911 | 2,073 | 1,523 | 1,212 | 849.13 | Upgrade
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| Inventory | 2,260 | 2,326 | 1,821 | 1,682 | 1,688 | 853.29 | Upgrade
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| Prepaid Expenses | - | - | - | 0.37 | - | - | Upgrade
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| Other Current Assets | 215.25 | 307.28 | 241.65 | 192.41 | 174.21 | 90.37 | Upgrade
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| Total Current Assets | 6,025 | 6,204 | 5,484 | 4,642 | 4,114 | 3,106 | Upgrade
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| Property, Plant & Equipment | 3,405 | 3,478 | 2,970 | 2,819 | 2,163 | 1,367 | Upgrade
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| Long-Term Investments | 215.24 | 200.5 | 160.98 | 223.68 | 607.95 | 453.43 | Upgrade
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| Goodwill | 305.04 | 305.04 | 384 | 458.2 | 181.93 | 12.96 | Upgrade
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| Other Intangible Assets | 423.13 | 436.35 | 463.11 | 487.3 | 300.72 | 265.44 | Upgrade
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| Long-Term Deferred Tax Assets | 81.3 | 84.04 | 67.88 | 61.54 | 37.37 | 23.74 | Upgrade
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| Long-Term Deferred Charges | 18.12 | 23.38 | 19.99 | 22.26 | 18.7 | 19.3 | Upgrade
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| Other Long-Term Assets | 131.73 | 126.86 | 32.42 | 87.65 | 43.87 | 1 | Upgrade
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| Total Assets | 10,605 | 10,858 | 9,583 | 8,802 | 7,468 | 5,249 | Upgrade
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| Accounts Payable | 2,774 | 2,665 | 1,981 | 1,614 | 1,403 | 1,218 | Upgrade
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| Accrued Expenses | 137.64 | 191.53 | 229.18 | 175.85 | 164.12 | 125.12 | Upgrade
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| Short-Term Debt | 1,025 | 1,329 | 1,382 | 1,407 | 1,164 | 514.15 | Upgrade
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| Current Portion of Long-Term Debt | 663.02 | 466.25 | 234.3 | 158.17 | 54.77 | 8.14 | Upgrade
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| Current Portion of Leases | - | 229.95 | 92.61 | 111.09 | 83.93 | - | Upgrade
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| Current Income Taxes Payable | 75.12 | 69.66 | 38 | 16.66 | 22.52 | 24.26 | Upgrade
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| Current Unearned Revenue | 198.53 | 255.65 | 310.28 | 397.54 | 427.33 | 61.7 | Upgrade
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| Other Current Liabilities | 168.3 | 112.58 | 132.26 | 465.84 | 67.22 | 54.56 | Upgrade
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| Total Current Liabilities | 5,041 | 5,319 | 4,400 | 4,346 | 3,386 | 2,006 | Upgrade
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| Long-Term Debt | 655.91 | 811.66 | 1,269 | 701.69 | 659.12 | 258.34 | Upgrade
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| Long-Term Leases | 939.68 | 880.79 | 360.31 | 324.6 | 317.99 | 1.49 | Upgrade
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| Long-Term Unearned Revenue | 40.55 | 43.42 | 45.35 | 41.85 | 34.48 | 33.74 | Upgrade
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| Pension & Post-Retirement Benefits | 7.42 | 6.66 | 6.6 | 4.71 | 5.12 | 42.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.94 | 38.41 | 53.23 | 58.06 | 36.25 | 22.39 | Upgrade
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| Other Long-Term Liabilities | 3.28 | 5.54 | - | - | - | - | Upgrade
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| Total Liabilities | 6,724 | 7,106 | 6,135 | 5,477 | 4,439 | 2,364 | Upgrade
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| Common Stock | 139.07 | 139.07 | 139.07 | 139.07 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 1,177 | 1,170 | 1,149 | 1,211 | 1,250 | 1,338 | Upgrade
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| Retained Earnings | 2,453 | 2,351 | 2,088 | 1,960 | 1,696 | 1,358 | Upgrade
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| Treasury Stock | -23.66 | -23.66 | -37.11 | -100.01 | -100.01 | -50.81 | Upgrade
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| Comprehensive Income & Other | 46.13 | 60.47 | 60.71 | 76.29 | 77.99 | 51.74 | Upgrade
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| Total Common Equity | 3,791 | 3,696 | 3,399 | 3,286 | 3,024 | 2,797 | Upgrade
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| Minority Interest | 90.1 | 55.53 | 48.96 | 38.34 | 4.08 | 87.46 | Upgrade
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| Shareholders' Equity | 3,881 | 3,752 | 3,448 | 3,324 | 3,028 | 2,885 | Upgrade
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| Total Liabilities & Equity | 10,605 | 10,858 | 9,583 | 8,802 | 7,468 | 5,249 | Upgrade
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| Total Debt | 3,283 | 3,718 | 3,339 | 2,702 | 2,279 | 782.12 | Upgrade
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| Net Cash (Debt) | -1,859 | -2,058 | -1,991 | -1,457 | -1,239 | 530.71 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 17.83% | Upgrade
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| Net Cash Per Share | -13.55 | -15.02 | -14.56 | -10.65 | -9.07 | 3.82 | Upgrade
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| Filing Date Shares Outstanding | 135.15 | 138.84 | 136.73 | 135.8 | 136.73 | 137.97 | Upgrade
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| Total Common Shares Outstanding | 135.15 | 138.84 | 136.73 | 135.8 | 136.73 | 137.97 | Upgrade
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| Working Capital | 984.61 | 884.2 | 1,084 | 296.12 | 727.73 | 1,100 | Upgrade
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| Book Value Per Share | 28.05 | 26.62 | 24.86 | 24.20 | 22.12 | 20.27 | Upgrade
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| Tangible Book Value | 3,063 | 2,955 | 2,552 | 2,341 | 2,542 | 2,519 | Upgrade
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| Tangible Book Value Per Share | 22.66 | 21.28 | 18.67 | 17.24 | 18.59 | 18.25 | Upgrade
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| Land | - | 171.74 | 172.55 | 170.81 | 169.73 | 170.54 | Upgrade
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| Buildings | - | 2,150 | 1,922 | 1,501 | 1,091 | 992.81 | Upgrade
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| Machinery | - | 1,857 | 1,812 | 1,645 | 1,167 | 904.71 | Upgrade
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| Construction In Progress | - | 30.75 | 217.64 | 472.58 | 367.08 | 200.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.