Markor International Home Furnishings Co., Ltd. (SHA:600337)
China
· Delayed Price · Currency is CNY 2.110
+0.040 (1.93%)
May 13, 2025, 2:45 PM CST
SHA:600337 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 295.66 | 334.42 | 775.88 | 798.3 | 1,124 | 1,013 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 50 | - | Upgrade
|
| Cash & Short-Term Investments | 295.66 | 334.42 | 775.88 | 798.3 | 1,174 | 1,013 | Upgrade
|
| Cash Growth | -56.80% | -56.90% | -2.81% | -32.02% | 15.93% | -26.22% | Upgrade
|
| Accounts Receivable | 269.7 | 245.74 | 307.37 | 298.3 | 302.41 | 282.93 | Upgrade
|
| Other Receivables | 117.8 | 123.54 | 140.44 | 191.35 | 203.89 | 194.23 | Upgrade
|
| Receivables | 387.5 | 369.29 | 447.8 | 489.65 | 506.31 | 477.16 | Upgrade
|
| Inventory | 1,830 | 1,860 | 2,153 | 2,304 | 2,278 | 1,977 | Upgrade
|
| Other Current Assets | 155.23 | 143.33 | 214.82 | 156.88 | 169.93 | 251.62 | Upgrade
|
| Total Current Assets | 2,668 | 2,707 | 3,592 | 3,749 | 4,128 | 3,718 | Upgrade
|
| Property, Plant & Equipment | 2,787 | 3,074 | 3,722 | 3,918 | 3,910 | 2,210 | Upgrade
|
| Long-Term Investments | 218.52 | 220.08 | 218.25 | 216.37 | 133.64 | 137.51 | Upgrade
|
| Goodwill | 43.08 | 43.08 | 63.76 | 63.76 | 63.76 | 63.76 | Upgrade
|
| Other Intangible Assets | 455.68 | 493.42 | 581.32 | 626.03 | 664.61 | 616.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 615.01 | 706.42 | 626.11 | 506.07 | 89.06 | 79.03 | Upgrade
|
| Long-Term Deferred Charges | 721.67 | 713.59 | 844.15 | 900.78 | 955.35 | 689.36 | Upgrade
|
| Other Long-Term Assets | 14.42 | 14.57 | 15.19 | 15.81 | 16.43 | 17.05 | Upgrade
|
| Total Assets | 7,524 | 7,973 | 9,662 | 9,996 | 9,961 | 7,532 | Upgrade
|
| Accounts Payable | 686.01 | 673.21 | 1,030 | 945.55 | 1,026 | 794.11 | Upgrade
|
| Accrued Expenses | 108.49 | 70.55 | 112.72 | 105.62 | 140.86 | 140.89 | Upgrade
|
| Short-Term Debt | 992.24 | 995.21 | 1,163 | 845.64 | 786.62 | 935.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,355 | 700.49 | 513.01 | 342.08 | 582.65 | Upgrade
|
| Current Portion of Leases | - | - | 335.5 | 316.42 | 278.99 | - | Upgrade
|
| Current Income Taxes Payable | - | 33.42 | 8.4 | 3.61 | 59.55 | 49.88 | Upgrade
|
| Current Unearned Revenue | 125.9 | 114.12 | 96.86 | 120.43 | 199.19 | 170.85 | Upgrade
|
| Other Current Liabilities | 983.31 | 170.39 | 95.23 | 100.34 | 140.43 | 122.9 | Upgrade
|
| Total Current Liabilities | 2,896 | 3,411 | 3,543 | 2,951 | 2,973 | 2,797 | Upgrade
|
| Long-Term Debt | 496.37 | 348.65 | 659.74 | 953.26 | 888.02 | 419.01 | Upgrade
|
| Long-Term Leases | 1,017 | 1,161 | 1,421 | 1,573 | 1,631 | - | Upgrade
|
| Long-Term Unearned Revenue | 14.59 | 15.98 | 21.03 | 29.59 | 38.1 | 32.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 210.63 | 248.27 | 311.7 | 292.87 | - | - | Upgrade
|
| Other Long-Term Liabilities | 12.5 | 16.37 | - | - | 15.34 | 17.17 | Upgrade
|
| Total Liabilities | 4,649 | 5,202 | 5,957 | 5,801 | 5,548 | 3,268 | Upgrade
|
| Common Stock | 1,437 | 1,437 | 1,480 | 1,496 | 1,628 | 1,767 | Upgrade
|
| Additional Paid-In Capital | 160.35 | 160.35 | 217.27 | 250.87 | 707 | 1,257 | Upgrade
|
| Retained Earnings | 1,184 | 1,079 | 1,959 | 2,424 | 2,711 | 2,482 | Upgrade
|
| Treasury Stock | -2.67 | -2.67 | -17.25 | -24.78 | -588.52 | -1,222 | Upgrade
|
| Comprehensive Income & Other | 70.98 | 73.04 | 49.28 | 30.89 | -54.12 | -32.93 | Upgrade
|
| Total Common Equity | 2,850 | 2,746 | 3,688 | 4,177 | 4,404 | 4,250 | Upgrade
|
| Minority Interest | 25.83 | 24.64 | 16.16 | 17.6 | 9.27 | 14.29 | Upgrade
|
| Shareholders' Equity | 2,875 | 2,771 | 3,704 | 4,195 | 4,413 | 4,264 | Upgrade
|
| Total Liabilities & Equity | 7,524 | 7,973 | 9,662 | 9,996 | 9,961 | 7,532 | Upgrade
|
| Total Debt | 2,506 | 3,860 | 4,280 | 4,202 | 3,927 | 1,937 | Upgrade
|
| Net Cash (Debt) | -2,210 | -3,525 | -3,504 | -3,403 | -2,753 | -924.32 | Upgrade
|
| Net Cash Per Share | -1.54 | -2.44 | -2.36 | -2.35 | -1.80 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 1,435 | 1,378 | 1,489 | 1,487 | 1,496 | 1,371 | Upgrade
|
| Total Common Shares Outstanding | 1,435 | 1,378 | 1,489 | 1,487 | 1,496 | 1,510 | Upgrade
|
| Working Capital | -227.65 | -704.1 | 48.95 | 798.65 | 1,155 | 921.6 | Upgrade
|
| Book Value Per Share | 1.99 | 1.99 | 2.48 | 2.81 | 2.94 | 2.81 | Upgrade
|
| Tangible Book Value | 2,351 | 2,210 | 3,043 | 3,487 | 3,675 | 3,570 | Upgrade
|
| Tangible Book Value Per Share | 1.64 | 1.60 | 2.04 | 2.34 | 2.46 | 2.36 | Upgrade
|
| Buildings | - | - | 2,297 | 2,162 | 2,012 | 2,012 | Upgrade
|
| Machinery | - | - | 1,302 | 1,260 | 1,136 | 1,140 | Upgrade
|
| Construction In Progress | - | - | 71.42 | 182.44 | 344.5 | 417.82 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.