UE Furniture 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	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	1,225	1,035	663.94	688.49	404.46	309.89	Upgrade
Short-Term Investments	-	-	-	-	-	55	Upgrade
Trading Asset Securities	-	-	0	-	4.35	160.57	Upgrade
Cash & Short-Term Investments	1,225	1,035	663.95	688.49	408.81	525.46	Upgrade
Cash Growth	50.50%	55.93%	-3.56%	68.42%	-22.20%	17.00%	Upgrade
Accounts Receivable	569.96	667.15	589.04	435.76	620.13	682.49	Upgrade
Other Receivables	10.73	13.97	82.45	8.67	13.1	15.19	Upgrade
Receivables	580.69	681.11	671.49	444.42	633.23	697.68	Upgrade
Inventory	582.05	584.41	396.45	406.65	714.36	770.3	Upgrade
Other Current Assets	106.36	148.23	120.04	108.24	203.35	163.18	Upgrade
Total Current Assets	2,494	2,449	1,852	1,648	1,960	2,157	Upgrade
Property, Plant & Equipment	1,366	1,292	1,096	1,088	1,015	822.23	Upgrade
Long-Term Investments	34.11	34.11	16.68	10.5	10.5	10.5	Upgrade
Goodwill	5.06	5.06	5.06	5.06	5.06	5.06	Upgrade
Other Intangible Assets	418.52	353.72	370.07	209.12	199.93	177.94	Upgrade
Long-Term Deferred Tax Assets	25.24	21.09	14	7.67	6.92	5.68	Upgrade
Long-Term Deferred Charges	10.76	10.29	11.62	15.7	19.54	15.71	Upgrade
Other Long-Term Assets	11.82	140.96	11.55	3.62	4.04	-	Upgrade
Total Assets	4,366	4,306	3,377	2,987	3,221	3,194	Upgrade
Accounts Payable	692.63	878.46	657.8	623.46	838.57	1,200	Upgrade
Accrued Expenses	90.9	124.61	102.84	137.52	119.02	92.54	Upgrade
Short-Term Debt	984.82	847.93	251.6	327.78	723.44	460.5	Upgrade
Current Portion of Long-Term Debt	148.9	40	50.06	-	-	-	Upgrade
Current Portion of Leases	8.09	8.5	2.54	4.91	4.59	-	Upgrade
Current Income Taxes Payable	10.4	11.78	23.54	11.2	1.42	2.3	Upgrade
Current Unearned Revenue	18.57	15.63	18.48	15.05	16.13	17.96	Upgrade
Other Current Liabilities	48.45	39.35	61.49	10.82	9.81	8.95	Upgrade
Total Current Liabilities	2,003	1,966	1,168	1,131	1,713	1,782	Upgrade
Long-Term Debt	1	20	-	50.06	20.04	-	Upgrade
Long-Term Leases	21.71	25.47	2.63	3.51	12.73	-	Upgrade
Long-Term Unearned Revenue	2.43	3.12	3.85	4.91	0.3	0.44	Upgrade
Long-Term Deferred Tax Liabilities	23.93	25.91	24.12	22.04	14.64	11.13	Upgrade
Other Long-Term Liabilities	5.58	14.61	8.28	2.14	2.45	-	Upgrade
Total Liabilities	2,057	2,055	1,207	1,213	1,763	1,794	Upgrade
Common Stock	331.21	331.21	332.91	302.51	302.51	302.51	Upgrade
Additional Paid-In Capital	690.23	692.65	723.84	563.53	546.43	545	Upgrade
Retained Earnings	1,272	1,239	1,128	935.32	666.29	560.05	Upgrade
Treasury Stock	-8.17	-8.17	-34.11	-45.01	-45.01	-	Upgrade
Comprehensive Income & Other	8.15	-26.16	3	3.57	-23.71	-17.25	Upgrade
Total Common Equity	2,293	2,228	2,154	1,760	1,447	1,390	Upgrade
Minority Interest	14.96	22.4	16.55	13.8	10.88	9.7	Upgrade
Shareholders' Equity	2,308	2,251	2,170	1,774	1,457	1,400	Upgrade
Total Liabilities & Equity	4,366	4,306	3,377	2,987	3,221	3,194	Upgrade
Total Debt	1,165	941.91	306.83	386.26	760.8	460.5	Upgrade
Net Cash (Debt)	60.64	93.36	357.12	302.23	-352	64.96	Upgrade
Net Cash Growth	-64.00%	-73.86%	18.16%	-	-	-83.28%	Upgrade
Net Cash Per Share	0.18	0.28	1.14	1.00	-1.16	0.22	Upgrade
Filing Date Shares Outstanding	324.19	329.65	329.65	298.22	298.22	302.51	Upgrade
Total Common Shares Outstanding	324.19	329.65	329.65	298.22	298.22	302.51	Upgrade
Working Capital	491.49	482.76	683.58	517.06	246.76	374.49	Upgrade
Book Value Per Share	7.07	6.76	6.53	5.90	4.85	4.60	Upgrade
Tangible Book Value	1,870	1,869	1,778	1,546	1,242	1,207	Upgrade
Tangible Book Value Per Share	5.77	5.67	5.39	5.18	4.16	3.99	Upgrade
Buildings	1,133	992.04	921.19	950.2	750.34	538.27	Upgrade
Machinery	531.59	507.85	449.7	426.05	356.1	300.56	Upgrade
Construction In Progress	170.82	206.77	92.85	28.7	166.73	203.05	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.