Henglin Home Furnishings Co.,Ltd (SHA:603661)
China flag China · Delayed Price · Currency is CNY
29.14
+0.02 (0.07%)
Jul 18, 2025, 3:00 PM CST

SHA:603661 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3731,6601,3401,245957.81911.92
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Short-Term Investments
-----30
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Trading Asset Securities
0.160.437.78-82.06370.9
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Cash & Short-Term Investments
1,3731,6601,3481,2451,0401,313
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Cash Growth
-11.99%23.13%8.28%19.73%-20.79%71.92%
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Accounts Receivable
1,8971,8111,8961,431992.32695.88
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Other Receivables
111.3399.95177.2391.65219.66153.25
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Receivables
2,0081,9112,0731,5231,212849.13
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Inventory
1,8952,3261,8211,6821,688853.29
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Prepaid Expenses
---0.37--
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Other Current Assets
189.7307.28241.65192.41174.2190.37
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Total Current Assets
5,4656,2045,4844,6424,1143,106
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Property, Plant & Equipment
3,5673,4782,9702,8192,1631,367
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Long-Term Investments
206.5200.5160.98223.68607.95453.43
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Goodwill
305.04305.04384458.2181.9312.96
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Other Intangible Assets
435.05436.35463.11487.3300.72265.44
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Long-Term Deferred Tax Assets
92.2484.0467.8861.5437.3723.74
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Long-Term Deferred Charges
21.7123.3819.9922.2618.719.3
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Other Long-Term Assets
124.38126.8632.4287.6543.871
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Total Assets
10,21710,8589,5838,8027,4685,249
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Accounts Payable
2,0262,6651,9811,6141,4031,218
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Accrued Expenses
123.74191.53229.18175.85164.12125.12
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Short-Term Debt
1,1941,3291,3821,4071,164514.15
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Current Portion of Long-Term Debt
824.84466.25234.3158.1754.778.14
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Current Portion of Leases
-229.9592.61111.0983.93-
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Current Income Taxes Payable
82.0269.663816.6622.5224.26
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Current Unearned Revenue
235.72255.65310.28397.54427.3361.7
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Other Current Liabilities
128.45112.58132.26465.8467.2254.56
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Total Current Liabilities
4,6155,3194,4004,3463,3862,006
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Long-Term Debt
666.41811.661,269701.69659.12258.34
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Long-Term Leases
1,019880.79360.31324.6317.991.49
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Long-Term Unearned Revenue
42.7243.4245.3541.8534.4833.74
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Long-Term Deferred Tax Liabilities
47.2638.4153.2358.0636.2522.39
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Other Long-Term Liabilities
5.495.54----
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Total Liabilities
6,4037,1066,1355,4774,4392,364
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Common Stock
139.07139.07139.07139.07100100
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Additional Paid-In Capital
1,1701,1701,1491,2111,2501,338
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Retained Earnings
2,4032,3512,0881,9601,6961,358
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Treasury Stock
-23.66-23.66-37.11-100.01-100.01-50.81
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Comprehensive Income & Other
61.8960.4760.7176.2977.9951.74
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Total Common Equity
3,7503,6963,3993,2863,0242,797
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Minority Interest
64.4955.5348.9638.344.0887.46
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Shareholders' Equity
3,8143,7523,4483,3243,0282,885
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Total Liabilities & Equity
10,21710,8589,5838,8027,4685,249
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Total Debt
3,7043,7183,3392,7022,279782.12
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Net Cash (Debt)
-2,332-2,058-1,991-1,457-1,239530.71
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Net Cash Growth
-----17.83%
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Net Cash Per Share
-17.03-15.02-14.56-10.65-9.073.82
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Filing Date Shares Outstanding
136.49138.84136.73135.8136.73137.97
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Total Common Shares Outstanding
136.49138.84136.73135.8136.73137.97
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Working Capital
850.18884.21,084296.12727.731,100
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Book Value Per Share
27.4726.6224.8624.2022.1220.27
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Tangible Book Value
3,0092,9552,5522,3412,5422,519
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Tangible Book Value Per Share
22.0521.2818.6717.2418.5918.25
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Land
-171.74172.55170.81169.73170.54
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Buildings
-2,1501,9221,5011,091992.81
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Machinery
-1,8571,8121,6451,167904.71
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Construction In Progress
-30.75217.64472.58367.08200.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.