Qu Mei Home Furnishings Group Co.,Ltd (SHA:603818)
China · Delayed Price · Currency is CNY 3.980
-0.050 (-1.24%)
Sep 22, 2026, 3:00 PM CST
SHA:603818 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 | Jun '26 Jun 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 | 260.07 | 766.32 | 886.37 | 721.48 | 815.39 | 544.25 |
Short-Term Investments | - | - | 0.98 | - | - | - |
Cash & Short-Term Investments | 260.07 | 766.32 | 887.35 | 721.48 | 815.39 | 544.25 |
Cash Growth | -67.12% | -13.64% | 22.99% | -11.52% | 49.82% | -23.33% |
Accounts Receivable | 389.19 | 382.66 | 430.59 | 472.42 | 505.2 | 462.5 |
Other Receivables | 23.7 | 24.89 | 74.02 | 30.6 | 35.07 | 30.67 |
Receivables | 412.89 | 407.54 | 504.61 | 503.02 | 540.27 | 493.17 |
Inventory | 584.11 | 596.99 | 585.26 | 666.17 | 1,036 | 1,134 |
Prepaid Expenses | 44.31 | 38.7 | 25.75 | 39.19 | 31.67 | 22.57 |
Other Current Assets | 105.34 | 92.52 | 56.72 | 58.54 | 57.8 | 82.51 |
Total Current Assets | 1,407 | 1,902 | 2,060 | 1,988 | 2,481 | 2,276 |
Property, Plant & Equipment | 1,199 | 1,269 | 1,323 | 1,590 | 1,737 | 1,880 |
Long-Term Investments | 2.69 | 2.73 | 2.52 | 3.09 | 0.94 | 0.96 |
Goodwill | 1,056 | 1,074 | 984.07 | 1,073 | 1,086 | 1,115 |
Other Intangible Assets | 1,769 | 1,850 | 1,831 | 2,007 | 2,085 | 2,154 |
Long-Term Accounts Receivable | 6.2 | 6.94 | - | - | - | - |
Long-Term Deferred Tax Assets | 296.34 | 264.53 | 229.38 | 197.75 | 148.99 | 131.45 |
Long-Term Deferred Charges | 25.94 | 30.21 | 30.55 | 40.91 | 48.62 | 48.82 |
Other Long-Term Assets | 84.86 | 87.06 | 96.59 | 54.01 | 36.85 | 33.65 |
Total Assets | 5,847 | 6,486 | 6,557 | 6,957 | 7,626 | 7,641 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 202.83 | 217.77 | 268.45 | 291.32 | 282.41 | 442.36 |
Accrued Expenses | 296.73 | 267.97 | 243.75 | 255.3 | 301.35 | 331.22 |
Short-Term Debt | 1,053 | 552.7 | 357.02 | 298.84 | 230.28 | 221.32 |
Current Portion of Long-Term Debt | 53.35 | 1,852 | 757.61 | 157.53 | 2,403 | 1,109 |
Current Portion of Leases | 69.69 | 66.19 | 63.51 | 76.1 | 82.35 | 74.29 |
Current Income Taxes Payable | 30.77 | 7.44 | 24.93 | 23.53 | 41.08 | 84.7 |
Current Unearned Revenue | 69.17 | 65.87 | 71.71 | 79.17 | 70.42 | 84.5 |
Other Current Liabilities | 133.53 | 144.67 | 149.01 | 158.27 | 162.65 | 133.48 |
Total Current Liabilities | 1,909 | 3,175 | 1,936 | 1,340 | 3,574 | 2,481 |
Long-Term Debt | 1,216 | 400 | 1,672 | 2,757 | 872.76 | 2,240 |
Long-Term Leases | 153.83 | 168.63 | 173.45 | 209.35 | 220.34 | 259.64 |
Long-Term Unearned Revenue | 36.92 | 39.56 | 42.64 | 48.46 | 45.74 | 50.19 |
Pension & Post-Retirement Benefits | 8.36 | 8.79 | 5.39 | 4.97 | 5.21 | 5.68 |
Long-Term Deferred Tax Liabilities | 478.62 | 498.95 | 491.89 | 546.51 | 557.42 | 577.05 |
Other Long-Term Liabilities | 12.02 | 11.98 | 15.86 | 3.95 | 2.56 | 4.06 |
Total Liabilities | 3,814 | 4,303 | 4,337 | 4,910 | 5,278 | 5,618 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 686.54 | 686.54 | 688.86 | 585.08 | 587.41 | 580.4 |
Additional Paid-In Capital | 1,157 | 1,156 | 1,168 | 800.68 | 811.41 | 674.03 |
Retained Earnings | 367.3 | 440.68 | 589.35 | 765.85 | 1,070 | 1,033 |
Treasury Stock | - | - | -13.44 | -27.18 | -40.69 | - |
Comprehensive Income & Other | -299.38 | -226.03 | -333.24 | -223.44 | -233.78 | -269.54 |
Total Common Equity | 1,911 | 2,058 | 2,099 | 1,901 | 2,194 | 2,018 |
Minority Interest | 120.93 | 125.77 | 120.41 | 145.57 | 153.56 | 5.43 |
Shareholders' Equity | 2,032 | 2,183 | 2,220 | 2,047 | 2,348 | 2,023 |
Total Liabilities & Equity | 5,847 | 6,486 | 6,557 | 6,957 | 7,626 | 7,641 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,545 | 3,040 | 3,023 | 3,499 | 3,809 | 3,904 |
Net Cash (Debt) | -2,285 | -2,274 | -2,136 | -2,777 | -2,994 | -3,360 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.39 | -3.36 | -3.15 | -4.75 | -4.86 | -5.85 |
Filing Date Shares Outstanding | 686.54 | 686.54 | 636.75 | 585.08 | 746.16 | 580.4 |
Total Common Shares Outstanding | 686.54 | 686.54 | 636.75 | 585.08 | 746.16 | 580.4 |
Working Capital | -502.11 | -1,273 | 123.68 | 648.34 | -1,093 | -204.25 |
Book Value Per Share | 2.78 | 3.00 | 3.30 | 3.25 | 2.94 | 3.48 |
Tangible Book Value | -913.2 | -866.33 | -715.84 | -1,179 | -975.77 | -1,251 |
Tangible Book Value Per Share | -1.33 | -1.26 | -1.12 | -2.02 | -1.31 | -2.16 |
Buildings | 1,733 | 1,766 | 1,650 | 1,894 | 1,921 | 1,940 |
Machinery | 1,317 | 1,334 | 1,291 | 1,355 | 1,383 | 1,411 |
Construction In Progress | 31.76 | 27.22 | 18.54 | 15.83 | 18.5 | 30.18 |