UE Furniture Co., Ltd.

SSE:603600.SS

11.47 (CNY) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20242023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,035.265663.944688.493404.456309.894253.237333.754190.67117.307143.18267.55746.76445.01175.823
Kortetermijnbeleggingen 34.1050.005-3.6184.351160.568195.890.4790110-3.43106.5631.6951.514
Liquide middelen en kortetermijnbeleggingen 1,035.265663.949688.493408.808470.461449.127334.233190.67117.307143.18267.55753.32746.70677.337
Nettovorderingen 681.114671.489435.755620.132682.494397.128375.884228.992194.08135.69999.00971.93854.39456.356
Voorraad 584.412396.454406.651714.36770.304292.223256.891235.539133.559103.654102.34287.72486.74278.27
Overige vlottende activa 148.225120.038116.91216.446226.673115.717227.26557.827138.473161.80528.25416.10528.612.533
Totaal vlottende activa 2,449.0171,851.931,647.8091,959.7462,156.6291,254.1951,194.273713.029586.81552.085298.193229.094204.686224.497
Niet-vlottende activa:
Materiële vaste activa, netto 1,291.6891,096.4231,087.6691,014.82822.225541.854446.338296.664269.211204.317174.449169.598157.489101.747
Goodwill 5.0555.0555.0555.0555.055000000000
Immateriële activa 353.72370.066209.119199.927177.94175.6779.13761.69952.85513.19510.87610.74411.00711.193
Goodwill en immateriële activa 358.775375.121214.174204.982182.99675.6779.13761.69952.85513.19510.87610.74411.00711.193
Langetermijnbeleggingen 016.67214.1186.149-150.068-178.82416.58717.06617.06613.93110.53.9378.8058.986
Belastingvorderingen 21.08814.0037.6736.925.6774.3754.6153.2513.5612.9743.1591.1421.0970.902
Overige niet-vlottende activa 185.35423.17915.69627.924176.273208.68413.76515.69910.844133.1110.9677.0665.25
Totaal niet-vlottende activa 1,856.9061,525.3981,339.3291,260.7951,037.103651.759560.441394.379353.537247.417202.093196.389185.464128.077
Totaal activa 4,305.9233,377.3282,987.1383,220.543,193.7321,905.9541,754.7141,107.407940.347799.501500.286425.483390.149352.574
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 878.458657.795491.503838.5721,096.593487.751467.789343.286244.564188.288149.676131.1120.44776.61
Kortlopende schulden 847.932251.604332.692723.442349.6960.6232.2760004530.4875460.793
Belastingschulden 25.57636.24324.61720.95211.5747.4533.4393.7974.4663.7234.1464.5042.08410.545
Uitgestelde opbrengsten 0015.053145.228119.24793.5053.43911.58611.502041.64924.75319.92236.045
Overige kortlopende verplichtingen 214.286222.704281.936-15.21194.22194.85894.96674.37361.66553.921-0.84324.92719.07967.777
Totaal kortlopende verplichtingen 1,966.2521,168.3461,130.7481,712.9841,782.135650.686571.909433.042310.695245.932239.628191.018195.611215.725
Langlopende verplichtingen:
Langetermijnschulden 45.4752.63253.57132.770000000000
Uitgestelde opbrengsten niet-vlottend 3.11904.9120.2960.4440.5920.740.8881.0361.1841.332000
Uitgestelde belastingverplichtingen niet-vlottend 25.9124.1222.04114.64211.136.4310.07200000.9840.2540.227
Overige niet-vlottende verplichtingen 14.60512.1342.1432.45116.453000000000
Totaal niet-vlottende verplichtingen 89.10938.88582.66850.15911.5747.0230.8120.8881.0361.1841.3320.9840.2540.227
Totaal passiva 2,055.361,207.2311,213.4161,763.1431,793.709657.708572.721433.93311.731247.116240.96192.002195.865215.952
Eigen vermogen:
Preferente aandelen 00000000000000
Gewone aandelen 331.213332.908302.513302.513302.513302.544302.688253.04510010075757575
Ingehouden winsten 1,084.228995.62817.571575.099484.779328.131291.705327.253295.613234.869172.408149.46112.08356.122
Overige gereserveerde algehele resultaten 0149.88140.01169.05458.17553.81629.2558.24624.26814.789-0000
Overige totale aandeelhoudersvermogen 812.725675.141639.841499.848544.855605.075579.04386.49202.728217.51711.9189.0217.2015.5
Totaal eigen vermogen van aandeelhouders 2,228.1672,153.5481,759.9241,446.5141,390.3211,235.751,173.436666.787622.61552.386259.326233.481194.284136.622
Totaal eigen vermogen 2,250.5622,170.0971,773.7231,457.3971,400.0231,248.2461,181.993673.478628.616552.386259.326233.481194.284136.622
Totaal passiva en aandeelhoudersvermogen 4,305.9233,377.3282,987.1383,220.543,193.7321,905.9541,754.7141,107.407940.347799.501500.286425.483390.149352.574