Xilinmen Furniture Co.,Ltd (SHA:603008)
China
· Delayed Price · Currency is CNY 16.14
+0.11 (0.69%)
May 16, 2025, 3:00 PM CST
SHA:603008 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 | 1,897 | 2,342 | 1,939 | 2,039 | 1,732 | 1,453 | Upgrade
|
| Short-Term Investments | - | 74.89 | 162.47 | 160 | - | - | Upgrade
|
| Trading Asset Securities | 0.75 | - | - | 0.57 | 0.77 | 81.51 | Upgrade
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| Cash & Short-Term Investments | 1,898 | 2,417 | 2,101 | 2,200 | 1,732 | 1,534 | Upgrade
|
| Cash Growth | 1.99% | 15.04% | -4.49% | 26.99% | 12.91% | 35.05% | Upgrade
|
| Accounts Receivable | 1,070 | 1,126 | 1,077 | 944.3 | 1,303 | 981.62 | Upgrade
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| Other Receivables | 113.01 | 113.39 | 208.2 | 508.38 | 322.61 | 105.74 | Upgrade
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| Receivables | 1,183 | 1,240 | 1,285 | 1,453 | 1,626 | 1,087 | Upgrade
|
| Inventory | 909.22 | 896.69 | 1,036 | 1,200 | 1,102 | 798.54 | Upgrade
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| Prepaid Expenses | - | 144.78 | 93.26 | 103.33 | 157.05 | - | Upgrade
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| Other Current Assets | 638.6 | 184.58 | 171.66 | 134.03 | 92.81 | 1,698 | Upgrade
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| Total Current Assets | 4,629 | 4,883 | 4,687 | 5,090 | 4,710 | 5,118 | Upgrade
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| Property, Plant & Equipment | 2,480 | 2,486 | 2,630 | 2,316 | 1,904 | 1,678 | Upgrade
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| Long-Term Investments | 252.16 | 251.91 | 257.84 | 334.6 | 353.76 | 93.17 | Upgrade
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| Goodwill | 195.12 | 195.12 | 195.12 | 195.12 | 195.12 | 195.12 | Upgrade
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| Other Intangible Assets | 324.47 | 328.23 | 317.63 | 327.96 | 286.75 | 257.44 | Upgrade
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| Long-Term Accounts Receivable | - | 9.51 | 32.2 | 70.74 | 152.67 | - | Upgrade
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| Long-Term Deferred Tax Assets | 233.61 | 233.24 | 150.36 | 141.43 | 100.7 | 70.5 | Upgrade
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| Long-Term Deferred Charges | 416.4 | 367.54 | 460.61 | 432.38 | 215.12 | 150.47 | Upgrade
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| Other Long-Term Assets | 158.54 | 149.62 | 174.07 | 133.97 | 113.4 | 1.51 | Upgrade
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| Total Assets | 8,689 | 8,905 | 8,905 | 9,042 | 8,311 | 7,564 | Upgrade
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| Accounts Payable | 2,038 | 2,208 | 2,534 | 2,122 | 2,355 | 1,675 | Upgrade
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| Accrued Expenses | 34.53 | 145.2 | 110.42 | 131.07 | 225.66 | 152.74 | Upgrade
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| Short-Term Debt | 1,184 | 1,391 | 1,075 | 1,683 | 1,243 | 1,410 | Upgrade
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| Current Portion of Long-Term Debt | 375.67 | 323.1 | 136.36 | 104.16 | 55.4 | 27.44 | Upgrade
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| Current Portion of Leases | - | 78.72 | 65.28 | 27.22 | - | - | Upgrade
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| Current Income Taxes Payable | 63.18 | 21.29 | 54.96 | 49.1 | 79.42 | 45.98 | Upgrade
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| Current Unearned Revenue | 153.23 | 215.99 | 246.35 | 368.75 | 200.38 | 209.12 | Upgrade
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| Other Current Liabilities | 82.7 | 103.66 | 135.61 | 146.86 | 122.3 | 725.33 | Upgrade
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| Total Current Liabilities | 3,931 | 4,487 | 4,357 | 4,632 | 4,281 | 4,246 | Upgrade
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| Long-Term Debt | 549.59 | 261.27 | 321.57 | 331.32 | 430.17 | 90.16 | Upgrade
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| Long-Term Leases | 155.8 | 162.15 | 230.53 | 294.5 | 150 | - | Upgrade
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| Long-Term Unearned Revenue | 32 | 32.59 | 34.92 | 37.54 | 33.73 | 35.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.29 | 27.89 | 22.07 | 29.69 | 30.69 | 19.76 | Upgrade
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| Other Long-Term Liabilities | 15.56 | 12.61 | - | - | - | - | Upgrade
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| Total Liabilities | 4,704 | 4,984 | 4,967 | 5,325 | 4,926 | 4,392 | Upgrade
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| Common Stock | 378.99 | 378.99 | 387.42 | 387.42 | 387.42 | 387.42 | Upgrade
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| Additional Paid-In Capital | 1,133 | 1,133 | 1,324 | 1,324 | 1,354 | 1,362 | Upgrade
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| Retained Earnings | 2,389 | 2,318 | 2,185 | 1,787 | 1,656 | 1,194 | Upgrade
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| Treasury Stock | -79.99 | -79.99 | -200.02 | - | -190 | - | Upgrade
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| Comprehensive Income & Other | 14.46 | 18.51 | 2.83 | -2.06 | -8.13 | -2.64 | Upgrade
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| Total Common Equity | 3,835 | 3,768 | 3,699 | 3,496 | 3,200 | 2,941 | Upgrade
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| Minority Interest | 150.21 | 153.22 | 239.52 | 220.62 | 185.94 | 231.38 | Upgrade
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| Shareholders' Equity | 3,985 | 3,921 | 3,939 | 3,717 | 3,386 | 3,172 | Upgrade
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| Total Liabilities & Equity | 8,689 | 8,905 | 8,905 | 9,042 | 8,311 | 7,564 | Upgrade
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| Total Debt | 2,265 | 2,217 | 1,829 | 2,440 | 1,879 | 1,527 | Upgrade
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| Net Cash (Debt) | -366.36 | 200.71 | 272.71 | -239.84 | -146.46 | 6.88 | Upgrade
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| Net Cash Growth | - | -26.40% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.98 | 0.53 | 0.71 | -0.63 | -0.38 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 371.44 | 371.24 | 378.99 | 387.42 | 380.65 | 387.42 | Upgrade
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| Total Common Shares Outstanding | 371.44 | 371.24 | 378.99 | 387.42 | 380.65 | 387.42 | Upgrade
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| Working Capital | 698.28 | 395.94 | 329.78 | 457.49 | 428.58 | 872.27 | Upgrade
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| Book Value Per Share | 10.32 | 10.15 | 9.76 | 9.02 | 8.41 | 7.59 | Upgrade
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| Tangible Book Value | 3,315 | 3,244 | 3,186 | 2,973 | 2,718 | 2,488 | Upgrade
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| Tangible Book Value Per Share | 8.93 | 8.74 | 8.41 | 7.67 | 7.14 | 6.42 | Upgrade
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| Buildings | - | 2,238 | 1,823 | 1,718 | 1,464 | 1,457 | Upgrade
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| Machinery | - | 1,094 | 1,044 | 999.57 | 887.76 | 794.86 | Upgrade
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| Construction In Progress | - | 47.03 | 457.55 | 135.46 | 116.27 | 46.16 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.