UE Furniture Co., Ltd. (SHA:603600)
China · Delayed Price · Currency is CNY 11.09
-0.01 (-0.09%)
Oct 30, 2026, 3:00 PM CST
UE Furniture 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 | Sep '26 Sep 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 | 1,066 | 1,002 | 1,035 | 663.94 | 688.49 | 404.46 |
Trading Asset Securities | - | - | - | 0 | - | 4.35 |
Cash & Short-Term Investments | 1,066 | 1,002 | 1,035 | 663.95 | 688.49 | 408.81 |
Cash Growth | -23.88% | -3.20% | 55.93% | -3.56% | 68.42% | -22.20% |
Accounts Receivable | 761.48 | 716.11 | 667.15 | 589.04 | 435.76 | 620.13 |
Other Receivables | 43.91 | 11.12 | 13.97 | 82.45 | 8.67 | 13.1 |
Receivables | 805.4 | 727.23 | 681.11 | 671.49 | 444.42 | 633.23 |
Inventory | 518.55 | 572.34 | 584.41 | 396.45 | 406.65 | 714.36 |
Other Current Assets | 145.67 | 155.57 | 148.23 | 120.04 | 108.24 | 203.35 |
Total Current Assets | 2,535 | 2,457 | 2,449 | 1,852 | 1,648 | 1,960 |
Property, Plant & Equipment | 1,263 | 1,336 | 1,292 | 1,096 | 1,088 | 1,015 |
Long-Term Investments | 82.46 | 78.24 | 34.11 | 16.68 | 10.5 | 10.5 |
Goodwill | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
Other Intangible Assets | 365.81 | 382.7 | 353.72 | 370.07 | 209.12 | 199.93 |
Long-Term Deferred Tax Assets | 29.49 | 31.26 | 21.09 | 14 | 7.67 | 6.92 |
Long-Term Deferred Charges | 11.6 | 7.98 | 10.29 | 11.62 | 15.7 | 19.54 |
Other Long-Term Assets | 8.42 | 8.91 | 140.96 | 11.55 | 3.62 | 4.04 |
Total Assets | 4,302 | 4,308 | 4,306 | 3,377 | 2,987 | 3,221 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 876.15 | 884.4 | 878.46 | 657.8 | 623.46 | 838.57 |
Accrued Expenses | 114.02 | 159.05 | 139.5 | 102.84 | 137.52 | 119.02 |
Short-Term Debt | 810.23 | 765.55 | 847.93 | 251.6 | 327.78 | 723.44 |
Current Portion of Long-Term Debt | 8.19 | 68 | 40 | 50.06 | - | - |
Current Portion of Leases | - | 8.2 | 8.5 | 2.54 | 4.91 | 4.59 |
Current Income Taxes Payable | 25.53 | 15.66 | 11.78 | 23.54 | 11.2 | 1.42 |
Current Unearned Revenue | 33.08 | 19.08 | 15.63 | 18.48 | 15.05 | 16.13 |
Other Current Liabilities | 47.01 | 25.59 | 24.46 | 61.49 | 10.82 | 9.81 |
Total Current Liabilities | 1,914 | 1,946 | 1,966 | 1,168 | 1,131 | 1,713 |
Long-Term Debt | - | - | 20 | - | 50.06 | 20.04 |
Long-Term Leases | 16.79 | 20.14 | 25.47 | 2.63 | 3.51 | 12.73 |
Long-Term Unearned Revenue | 3.55 | 1.95 | 3.12 | 3.85 | 4.91 | 0.3 |
Long-Term Deferred Tax Liabilities | 24.62 | 21.08 | 25.91 | 24.12 | 22.04 | 14.64 |
Other Long-Term Liabilities | 10.52 | 10.39 | 14.61 | 8.28 | 2.14 | 2.45 |
Total Liabilities | 1,970 | 1,999 | 2,055 | 1,207 | 1,213 | 1,763 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 330.43 | 330.43 | 331.21 | 332.91 | 302.51 | 302.51 |
Additional Paid-In Capital | 687.98 | 687.98 | 692.65 | 723.84 | 563.53 | 546.43 |
Retained Earnings | 1,379 | 1,319 | 1,239 | 1,128 | 935.32 | 666.29 |
Treasury Stock | - | - | -8.17 | -34.11 | -45.01 | -45.01 |
Comprehensive Income & Other | -75.91 | -39.02 | -26.16 | 3 | 3.57 | -23.71 |
Total Common Equity | 2,321 | 2,299 | 2,228 | 2,154 | 1,760 | 1,447 |
Minority Interest | 10.66 | 9.86 | 22.4 | 16.55 | 13.8 | 10.88 |
Shareholders' Equity | 2,332 | 2,309 | 2,251 | 2,170 | 1,774 | 1,457 |
Total Liabilities & Equity | 4,302 | 4,308 | 4,306 | 3,377 | 2,987 | 3,221 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 835.21 | 861.88 | 941.91 | 306.83 | 386.26 | 760.8 |
Net Cash (Debt) | 230.63 | 140.25 | 93.36 | 357.12 | 302.23 | -352 |
Net Cash Growth | 36.71% | 50.23% | -73.86% | 18.16% | - | - |
Net Cash Per Share | 0.69 | 0.42 | 0.28 | 1.14 | 1.00 | -1.16 |
Filing Date Shares Outstanding | 330.43 | 330.43 | 329.65 | 329.65 | 298.22 | 298.22 |
Total Common Shares Outstanding | 330.43 | 330.43 | 329.65 | 329.65 | 298.22 | 298.22 |
Working Capital | 621.26 | 511.75 | 482.76 | 683.58 | 517.06 | 246.76 |
Book Value Per Share | 7.03 | 6.96 | 6.76 | 6.53 | 5.90 | 4.85 |
Tangible Book Value | 1,951 | 1,911 | 1,869 | 1,778 | 1,546 | 1,242 |
Tangible Book Value Per Share | 5.90 | 5.78 | 5.67 | 5.39 | 5.18 | 4.16 |
Buildings | - | 1,147 | 992.04 | 921.19 | 950.2 | 750.34 |
Machinery | - | 558.24 | 507.85 | 449.7 | 426.05 | 356.1 |
Construction In Progress | - | 142.15 | 206.77 | 92.85 | 28.7 | 166.73 |