Henglin Home Furnishings Co.,Ltd (SHA:603661)
China · Delayed Price · Currency is CNY 25.47
-0.97 (-3.67%)
Oct 30, 2026, 3:00 PM CST
SHA:603661 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 | 1,683 | 1,265 | 1,660 | 1,340 | 1,245 | 957.81 |
Trading Asset Securities | 0.54 | 0.65 | 0.43 | 7.78 | - | 82.06 |
Cash & Short-Term Investments | 1,684 | 1,265 | 1,660 | 1,348 | 1,245 | 1,040 |
Cash Growth | 18.25% | -23.78% | 23.13% | 8.28% | 19.73% | -20.79% |
Accounts Receivable | 2,132 | 2,080 | 1,811 | 1,896 | 1,431 | 992.32 |
Other Receivables | 52.32 | 47.84 | 99.95 | 177.23 | 91.65 | 219.66 |
Receivables | 2,184 | 2,128 | 1,911 | 2,073 | 1,523 | 1,212 |
Inventory | 2,214 | 2,742 | 2,326 | 1,821 | 1,682 | 1,688 |
Prepaid Expenses | - | - | - | - | 0.37 | - |
Other Current Assets | 199.34 | 232.87 | 307.28 | 241.65 | 192.41 | 174.21 |
Total Current Assets | 6,281 | 6,368 | 6,204 | 5,484 | 4,642 | 4,114 |
Property, Plant & Equipment | 3,224 | 3,352 | 3,478 | 2,970 | 2,819 | 2,163 |
Long-Term Investments | 240.52 | 212.74 | 200.5 | 160.98 | 223.68 | 607.95 |
Goodwill | 305.04 | 305.04 | 305.04 | 384 | 458.2 | 181.93 |
Other Intangible Assets | 376.22 | 392.64 | 436.35 | 463.11 | 487.3 | 300.72 |
Long-Term Deferred Tax Assets | 58.81 | 60.51 | 84.04 | 67.88 | 61.54 | 37.37 |
Long-Term Deferred Charges | 16.57 | 16.6 | 23.38 | 19.99 | 22.26 | 18.7 |
Other Long-Term Assets | 71.87 | 94.17 | 126.86 | 32.42 | 87.65 | 43.87 |
Total Assets | 10,574 | 10,801 | 10,858 | 9,583 | 8,802 | 7,468 |
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 | 2,412 | 3,092 | 2,665 | 1,981 | 1,614 | 1,403 |
Accrued Expenses | 118.65 | 217.96 | 191.53 | 229.18 | 175.85 | 164.12 |
Short-Term Debt | 1,777 | 1,136 | 1,329 | 1,382 | 1,407 | 1,164 |
Current Portion of Long-Term Debt | 222.99 | 217.58 | 466.25 | 234.3 | 158.17 | 54.77 |
Current Portion of Leases | - | 259.06 | 229.95 | 92.61 | 111.09 | 83.93 |
Current Income Taxes Payable | 103.73 | 80.65 | 69.66 | 38 | 16.66 | 22.52 |
Current Unearned Revenue | 75.81 | 184.72 | 254.89 | 310.28 | 397.54 | 427.33 |
Other Current Liabilities | 120.66 | 98.17 | 113.34 | 132.26 | 465.84 | 67.22 |
Total Current Liabilities | 4,831 | 5,286 | 5,319 | 4,400 | 4,346 | 3,386 |
Long-Term Debt | 724.12 | 773.33 | 811.66 | 1,269 | 701.69 | 659.12 |
Long-Term Leases | 1,060 | 926.7 | 880.79 | 360.31 | 324.6 | 317.99 |
Long-Term Unearned Revenue | 40.73 | 41.95 | 43.42 | 45.35 | 41.85 | 34.48 |
Pension & Post-Retirement Benefits | - | 6.55 | 6.66 | 6.6 | 4.71 | 5.12 |
Long-Term Deferred Tax Liabilities | 33.45 | 34.66 | 38.41 | 53.23 | 58.06 | 36.25 |
Other Long-Term Liabilities | 24.16 | 11.38 | 5.54 | - | - | - |
Total Liabilities | 6,713 | 7,081 | 7,106 | 6,135 | 5,477 | 4,439 |
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 | 139.07 | 139.07 | 139.07 | 139.07 | 139.07 | 100 |
Additional Paid-In Capital | 1,180 | 1,178 | 1,170 | 1,149 | 1,211 | 1,250 |
Retained Earnings | 2,447 | 2,338 | 2,351 | 2,088 | 1,960 | 1,696 |
Treasury Stock | -11.4 | -11.4 | -23.66 | -37.11 | -100.01 | -100.01 |
Comprehensive Income & Other | -26.94 | -5.84 | 60.47 | 60.71 | 76.29 | 77.99 |
Total Common Equity | 3,728 | 3,638 | 3,696 | 3,399 | 3,286 | 3,024 |
Minority Interest | 132.72 | 82.44 | 55.53 | 48.96 | 38.34 | 4.08 |
Shareholders' Equity | 3,861 | 3,720 | 3,752 | 3,448 | 3,324 | 3,028 |
Total Liabilities & Equity | 10,574 | 10,801 | 10,858 | 9,583 | 8,802 | 7,468 |
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 | 3,784 | 3,312 | 3,718 | 3,339 | 2,702 | 2,279 |
Net Cash (Debt) | -2,100 | -2,047 | -2,058 | -1,991 | -1,457 | -1,239 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.89 | -14.74 | -15.02 | -14.56 | -10.65 | -9.07 |
Filing Date Shares Outstanding | 139.57 | 145.44 | 138.84 | 136.73 | 135.8 | 136.73 |
Total Common Shares Outstanding | 139.57 | 145.44 | 138.84 | 136.73 | 135.8 | 136.73 |
Working Capital | 1,449 | 1,082 | 884.2 | 1,084 | 296.12 | 727.73 |
Book Value Per Share | 26.71 | 25.01 | 26.62 | 24.86 | 24.20 | 22.12 |
Tangible Book Value | 3,047 | 2,940 | 2,955 | 2,552 | 2,341 | 2,542 |
Tangible Book Value Per Share | 21.83 | 20.22 | 21.28 | 18.67 | 17.24 | 18.59 |
Land | - | 173.37 | 171.74 | 172.55 | 170.81 | 169.73 |
Buildings | - | 2,193 | 2,150 | 1,922 | 1,501 | 1,091 |
Machinery | - | 1,872 | 1,857 | 1,812 | 1,645 | 1,167 |
Construction In Progress | - | 30.51 | 30.75 | 217.64 | 472.58 | 367.08 |