Markor International Home Furnishings Co., Ltd. (SHA:600337)
China · Delayed Price · Currency is CNY 3.250
-0.030 (-0.91%)
Sep 1, 2026, 3:00 PM CST
SHA:600337 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 586.53 | 104.4 | 334.42 | 775.88 | 798.3 | 1,124 |
Trading Asset Securities | - | - | - | - | - | 50 |
Cash & Short-Term Investments | 586.53 | 104.4 | 334.42 | 775.88 | 798.3 | 1,174 |
Cash Growth | 275.72% | -68.78% | -56.90% | -2.81% | -32.02% | 15.93% |
Accounts Receivable | 200.99 | 255.49 | 245.74 | 307.37 | 298.3 | 302.41 |
Other Receivables | 310.36 | 139.59 | 130.93 | 140.44 | 191.35 | 203.89 |
Receivables | 511.35 | 395.08 | 376.67 | 447.8 | 489.65 | 506.31 |
Inventory | 859.07 | 1,091 | 1,860 | 2,153 | 2,304 | 2,278 |
Other Current Assets | 94.78 | 72.65 | 135.95 | 214.82 | 156.88 | 169.93 |
Total Current Assets | 2,052 | 1,663 | 2,707 | 3,592 | 3,749 | 4,128 |
Property, Plant & Equipment | 1,912 | 2,247 | 3,074 | 3,722 | 3,918 | 3,910 |
Long-Term Investments | 238.32 | 98.86 | 220.08 | 218.25 | 216.37 | 133.64 |
Goodwill | 29.18 | 29.18 | 43.08 | 63.76 | 63.76 | 63.76 |
Other Intangible Assets | 323.24 | 449.77 | 493.42 | 581.32 | 626.03 | 664.61 |
Long-Term Deferred Tax Assets | 220.88 | 169.92 | 706.42 | 626.11 | 506.07 | 89.06 |
Long-Term Deferred Charges | 430.79 | 511.68 | 713.59 | 844.15 | 900.78 | 955.35 |
Other Long-Term Assets | 23.92 | 13.95 | 14.57 | 15.19 | 15.81 | 16.43 |
Total Assets | 5,230 | 5,183 | 7,973 | 9,662 | 9,996 | 9,961 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 722.79 | 654.99 | 625.78 | 1,030 | 945.55 | 1,026 |
Accrued Expenses | 124.18 | 480.85 | 96.34 | 108.2 | 105.62 | 140.86 |
Short-Term Debt | 1,074 | 1,079 | 995.21 | 1,163 | 845.64 | 786.62 |
Current Portion of Long-Term Debt | 759.33 | 571.69 | 1,041 | 700.49 | 513.01 | 342.08 |
Current Portion of Leases | - | 204.45 | 313.1 | 335.5 | 316.42 | 278.99 |
Current Income Taxes Payable | 123.26 | 9.43 | 6.24 | 8.4 | 3.61 | 59.55 |
Current Unearned Revenue | 166.44 | 119.22 | 114.12 | 96.86 | 120.43 | 199.19 |
Other Current Liabilities | 763.45 | 231.16 | 219.2 | 99.75 | 100.34 | 140.43 |
Total Current Liabilities | 3,733 | 3,351 | 3,411 | 3,543 | 2,951 | 2,973 |
Long-Term Debt | 291.45 | 347.19 | 348.65 | 659.74 | 953.26 | 888.02 |
Long-Term Leases | 894.94 | 694.01 | 1,176 | 1,421 | 1,573 | 1,631 |
Long-Term Unearned Revenue | 21.4 | 24.77 | 15.98 | 21.03 | 29.59 | 38.1 |
Pension & Post-Retirement Benefits | - | 1.21 | 1.37 | 1.47 | 1.54 | 1.54 |
Long-Term Deferred Tax Liabilities | 160.18 | 111.48 | 248.27 | 311.7 | 292.87 | - |
Other Long-Term Liabilities | 1.11 | - | - | - | - | 15.34 |
Total Liabilities | 5,102 | 4,530 | 5,202 | 5,957 | 5,801 | 5,548 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,437 | 1,437 | 1,437 | 1,480 | 1,496 | 1,628 |
Additional Paid-In Capital | 160.35 | 160.35 | 160.35 | 217.27 | 250.87 | 707 |
Retained Earnings | -1,527 | -1,025 | 1,079 | 1,959 | 2,424 | 2,711 |
Treasury Stock | -2.67 | -2.67 | -2.67 | -17.25 | -24.78 | -588.52 |
Comprehensive Income & Other | 22.45 | 50.74 | 73.04 | 49.28 | 30.89 | -54.12 |
Total Common Equity | 90.6 | 620.4 | 2,746 | 3,688 | 4,177 | 4,404 |
Minority Interest | 37.47 | 32.75 | 24.64 | 16.16 | 17.6 | 9.27 |
Shareholders' Equity | 128.07 | 653.15 | 2,771 | 3,704 | 4,195 | 4,413 |
Total Liabilities & Equity | 5,230 | 5,183 | 7,973 | 9,662 | 9,996 | 9,961 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,019 | 2,897 | 3,875 | 4,280 | 4,202 | 3,927 |
Net Cash (Debt) | -2,433 | -2,792 | -3,540 | -3,504 | -3,403 | -2,753 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.71 | -1.95 | -2.45 | -2.36 | -2.35 | -1.80 |
Filing Date Shares Outstanding | 1,436 | 1,341 | 1,378 | 1,489 | 1,487 | 1,496 |
Total Common Shares Outstanding | 1,436 | 1,341 | 1,378 | 1,489 | 1,487 | 1,496 |
Working Capital | -1,681 | -1,688 | -704.1 | 48.95 | 798.65 | 1,155 |
Book Value Per Share | 0.06 | 0.46 | 1.99 | 2.48 | 2.81 | 2.94 |
Tangible Book Value | -261.82 | 141.45 | 2,210 | 3,043 | 3,487 | 3,675 |
Tangible Book Value Per Share | -0.18 | 0.11 | 1.60 | 2.04 | 2.34 | 2.46 |
Buildings | - | 1,947 | 2,080 | 2,297 | 2,162 | 2,012 |
Machinery | - | 1,245 | 1,309 | 1,302 | 1,260 | 1,136 |
Construction In Progress | - | 20.18 | 39.71 | 71.42 | 182.44 | 344.5 |