Qu Mei Home Furnishings Group Co.,Ltd (SHA:603818)

SHA:603818 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	850.22	886.37	721.48	815.39	544.25	709.87
Short-Term Investments	-	0.98	-	-	-	-
Cash & Short-Term Investments	850.22	887.35	721.48	815.39	544.25	709.87
Cash Growth	-21.51%	22.99%	-11.52%	49.82%	-23.33%	8.03%
Accounts Receivable	515.48	430.59	472.42	505.2	462.5	461.46
Other Receivables	46.93	74.02	30.6	35.07	30.67	31
Receivables	562.4	504.61	503.02	540.27	493.17	492.46
Inventory	603.19	585.26	666.17	1,036	1,134	844.87
Prepaid Expenses	-	25.75	39.19	31.67	22.57	-
Other Current Assets	130.41	56.72	58.54	57.8	82.51	117.82
Total Current Assets	2,146	2,060	1,988	2,481	2,276	2,165
Property, Plant & Equipment	1,345	1,323	1,590	1,737	1,880	1,815
Long-Term Investments	2.48	2.52	3.09	0.94	0.96	1.02
Goodwill	1,060	984.07	1,073	1,086	1,115	1,179
Other Intangible Assets	1,905	1,831	2,007	2,085	2,154	2,356
Long-Term Deferred Tax Assets	259.5	229.38	197.75	148.99	131.45	93.42
Long-Term Deferred Charges	34.02	30.55	40.91	48.62	48.82	50.18
Other Long-Term Assets	85.06	94.72	54.01	36.85	33.65	22.14
Total Assets	6,839	6,557	6,957	7,626	7,641	7,682
Accounts Payable	249.12	268.45	291.32	282.41	442.36	391.18
Accrued Expenses	198.03	243.75	255.3	301.35	331.22	304.92
Short-Term Debt	389.79	357.02	298.84	230.28	221.32	58.31
Current Portion of Long-Term Debt	1,786	757.61	157.53	2,403	1,109	-
Current Portion of Leases	-	63.51	76.1	82.35	74.29	-
Current Income Taxes Payable	81.74	24.93	23.53	41.08	84.7	49.81
Current Unearned Revenue	72.6	71.71	79.17	70.42	84.5	82.08
Other Current Liabilities	171.7	149.01	158.27	162.65	133.48	1,078
Total Current Liabilities	2,949	1,936	1,340	3,574	2,481	1,964
Long-Term Debt	822.31	1,672	2,757	872.76	2,240	2,305
Long-Term Leases	168.71	173.45	209.35	220.34	259.64	91.26
Long-Term Unearned Revenue	41.72	42.64	48.46	45.74	50.19	57.82
Long-Term Deferred Tax Liabilities	513.89	491.89	546.51	557.42	577.05	645.75
Other Long-Term Liabilities	22.62	15.86	3.95	2.56	4.06	3.5
Total Liabilities	4,518	4,337	4,910	5,278	5,618	5,073
Common Stock	688.86	688.86	585.08	587.41	580.4	582.88
Additional Paid-In Capital	1,168	1,168	800.68	811.41	674.03	877.36
Retained Earnings	585.1	589.35	765.85	1,070	1,033	855.17
Treasury Stock	-13.44	-13.44	-27.18	-40.69	-	-16.79
Comprehensive Income & Other	-235.53	-333.24	-223.44	-233.78	-269.54	-138.1
Total Common Equity	2,193	2,099	1,901	2,194	2,018	2,161
Minority Interest	127.45	120.41	145.57	153.56	5.43	448.53
Shareholders' Equity	2,321	2,220	2,047	2,348	2,023	2,609
Total Liabilities & Equity	6,839	6,557	6,957	7,626	7,641	7,682
Total Debt	3,167	3,023	3,499	3,809	3,904	2,454
Net Cash (Debt)	-2,316	-2,136	-2,777	-2,994	-3,360	-1,744
Net Cash Per Share	-3.74	-3.15	-4.75	-4.86	-5.85	-3.36
Filing Date Shares Outstanding	425.08	636.75	585.08	746.16	580.4	582.88
Total Common Shares Outstanding	425.08	636.75	585.08	746.16	580.4	582.88
Working Capital	-802.67	123.68	648.34	-1,093	-204.25	201.1
Book Value Per Share	5.16	3.30	3.25	2.94	3.48	3.71
Tangible Book Value	-771.36	-715.84	-1,179	-975.77	-1,251	-1,375
Tangible Book Value Per Share	-1.81	-1.12	-2.02	-1.31	-2.16	-2.36
Buildings	-	1,650	1,894	1,921	1,940	2,007
Machinery	-	1,291	1,355	1,383	1,411	1,417
Construction In Progress	-	18.54	15.83	18.5	30.18	27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.