Xilinmen Furniture Co.,Ltd
SSE:603008.SS
16.22 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2,342.442 | 1,938.876 | 2,039.456 | 1,731.677 | 1,452.863 | 1,048.038 | 657.958 | 1,048.703 | 840.6 | 236.71 | 300.21 | 280.524 | 557.749 | 108.636 | 179.088 | 85.992 |
| Short Term Investments
| 333.595 | 0 | 0.567 | 0.774 | 81.507 | 88.119 | -131.432 | 1.123 | 15.662 | -78.926 | -74.577 | 2.053 | 0 | 1.493 | 0.677 | 0 |
| Cash and Short Term Investments
| 2,342.442 | 1,938.876 | 2,040.023 | 1,732.451 | 1,534.37 | 1,136.158 | 657.958 | 1,049.826 | 856.262 | 236.71 | 300.21 | 282.578 | 557.749 | 110.129 | 179.765 | 85.992 |
| Net Receivables
| 1,239.867 | 1,199.55 | 944.296 | 1,303.072 | 1,140.524 | 1,203.221 | 1,446.374 | 1,057.36 | 763.426 | 540.265 | 321.792 | 0 | 213.638 | 176.195 | 142.638 | 139.832 |
| Inventory
| 896.692 | 1,035.82 | 1,199.691 | 1,101.623 | 798.541 | 1,150.948 | 927.631 | 786.707 | 519.143 | 323.603 | 207.024 | 138.973 | 114.82 | 136.56 | 96.047 | 59.433 |
| Other Current Assets
| 404.254 | 512.947 | 715.65 | 485.855 | 1,633.337 | 344.615 | 223.085 | 394.403 | 933.585 | 197.187 | 76.096 | 346.316 | 34.463 | 24.843 | 18.711 | 13.597 |
| Total Current Assets
| 4,883.255 | 4,687.192 | 5,089.75 | 4,709.62 | 5,118.052 | 3,834.941 | 3,325.627 | 3,288.296 | 2,308.989 | 1,297.765 | 905.122 | 767.867 | 911.567 | 447.726 | 437.161 | 298.854 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,486.623 | 2,630.179 | 2,316.401 | 1,903.807 | 1,677.619 | 1,657.971 | 1,558.883 | 1,255.637 | 1,134.487 | 1,014.253 | 792.434 | 598.267 | 281.374 | 156.565 | 150.003 | 138.753 |
| Goodwill
| 195.121 | 195.121 | 195.121 | 195.121 | 195.121 | 538.219 | 540.677 | 634.058 | 634.058 | 634.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 328.228 | 317.63 | 327.959 | 286.749 | 257.441 | 249.214 | 234.683 | 163.675 | 131.178 | 125.441 | 122.185 | 105.298 | 31.021 | 32.025 | 18.358 | 18.994 |
| Goodwill and Intangible Assets
| 523.349 | 512.751 | 523.08 | 481.87 | 452.562 | 787.433 | 775.36 | 797.734 | 765.236 | 759.499 | 122.185 | 105.298 | 31.021 | 32.025 | 18.358 | 18.994 |
| Long Term Investments
| 0 | 331.877 | 334.031 | 352.983 | 11.659 | 1.743 | 205.496 | 73.677 | 27.619 | 116.708 | 105.577 | -1.053 | 9.767 | 0 | 0 | 0 |
| Tax Assets
| 233.237 | 150.36 | 141.433 | 100.699 | 70.497 | 102.762 | 103.678 | 49.806 | 28.972 | 22.904 | 16.637 | 7.916 | 7.54 | 5.514 | 12.172 | 5.65 |
| Other Non-Current Assets
| 778.318 | 592.841 | 637.655 | 762.161 | 233.487 | 272.698 | 23.222 | 322.802 | 111.196 | 12.712 | 45.775 | 31.033 | 7.112 | 15.479 | 9.332 | 3.217 |
| Total Non-Current Assets
| 4,021.527 | 4,218.008 | 3,952.599 | 3,601.521 | 2,445.825 | 2,822.608 | 2,666.639 | 2,499.656 | 2,067.509 | 1,926.076 | 1,082.608 | 741.46 | 336.813 | 209.583 | 189.865 | 166.613 |
| Total Assets
| 8,904.782 | 8,905.2 | 9,042.349 | 8,311.141 | 7,563.877 | 6,657.549 | 5,992.266 | 5,787.952 | 4,376.499 | 3,223.841 | 1,987.729 | 1,509.327 | 1,248.38 | 657.309 | 627.026 | 465.467 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2,207.973 | 1,482.063 | 2,122.453 | 2,354.536 | 1,673.058 | 1,535.433 | 1,406.758 | 1,207.221 | 780.401 | 113.233 | 300.232 | 212.42 | 161.651 | 159.861 | 117.002 | 83.374 |
| Short Term Debt
| 1,391.382 | 1,074.894 | 1,682.652 | 1,298.738 | 1,478.374 | 1,574.078 | 1,493.498 | 1,225.6 | 744.583 | 652.815 | 257.3 | 123.482 | 20 | 130 | 200 | 146 |
| Tax Payables
| 86.15 | 93.817 | 114.484 | 206.333 | 119.392 | 64.639 | 52.18 | 93.022 | 75.916 | 51.469 | 12.398 | 18.506 | 16.016 | 2.504 | 3.915 | 23.482 |
| Deferred Revenue
| 0 | 0 | 368.746 | 604.091 | 1,109.612 | 257.198 | 52.18 | 293.494 | 166.691 | 348.453 | 56.598 | 47.578 | 42.367 | 13.817 | 19.557 | 40.265 |
| Other Current Liabilities
| 801.805 | 1,706.641 | 712.666 | 221.053 | 806.876 | 359.914 | 341.908 | 52.38 | 263.814 | 678.758 | 210.936 | 56.57 | 36.961 | 32.887 | 27.311 | 28.053 |
| Total Current Liabilities
| 4,487.31 | 4,357.414 | 4,632.255 | 4,281.04 | 4,245.779 | 3,534.065 | 3,346.524 | 2,871.717 | 1,864.714 | 1,496.275 | 837.463 | 410.978 | 234.628 | 325.252 | 348.229 | 280.909 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 423.418 | 552.101 | 625.826 | 580.171 | 129.005 | 175.614 | 150.99 | 143.752 | 19 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 32.593 | 34.921 | 37.538 | 33.729 | 35.848 | 35.771 | 37.514 | 27.195 | 1.515 | 1.101 | 0.998 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.888 | 22.068 | 29.688 | 30.691 | 19.759 | 23.489 | -137.512 | 0.168 | 2.349 | 287.2 | 0 | 0.308 | 0 | 0.224 | 0.169 | 0 |
| Other Non-Current Liabilities
| 12.612 | 0 | -37.538 | -0 | 38.847 | 12.401 | 13.67 | 0 | 72 | 50.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 496.512 | 609.089 | 693.051 | 644.59 | 145.764 | 247.276 | 201.982 | 171.116 | 94.865 | 387.901 | 0.998 | 1.308 | 0 | 0.224 | 3.334 | 3.165 |
| Total Liabilities
| 4,983.822 | 4,966.503 | 5,325.306 | 4,925.63 | 4,391.544 | 3,781.341 | 3,548.506 | 3,042.833 | 1,959.578 | 1,884.176 | 838.461 | 412.286 | 234.628 | 325.476 | 351.563 | 284.074 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 378.992 | 387.418 | 387.418 | 387.418 | 387.418 | 391.138 | 394.858 | 394.258 | 382.858 | 315 | 315 | 315 | 210 | 157.5 | 157.5 | 120 |
| Retained Earnings
| 2,099.332 | 1,966.466 | 1,568.586 | 1,437.621 | 1,023.885 | 761.585 | 432.652 | 890.306 | 643.127 | 495.202 | 318.791 | 276.244 | 203.589 | 133.793 | 85.665 | 37.346 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2.829 | 216.137 | 210.063 | 167.395 | 109.449 | 32.737 | 31.784 | 71.492 | 62.847 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,289.413 | 1,342.469 | 1,542.484 | 1,164.464 | 1,532.291 | 1,502.078 | 1,457.907 | 1,419.184 | 1,319.678 | 466.587 | 515.337 | 504.923 | 600.164 | 40.54 | 32.297 | 24.047 |
| Total Shareholders Equity
| 3,767.736 | 3,699.182 | 3,496.427 | 3,199.567 | 2,940.955 | 2,654.801 | 2,285.417 | 2,703.747 | 2,417.156 | 1,339.636 | 1,149.127 | 1,096.167 | 1,013.753 | 331.833 | 275.462 | 181.393 |
| Total Equity
| 3,920.96 | 3,938.697 | 3,717.043 | 3,385.511 | 3,172.333 | 2,876.208 | 2,443.76 | 2,745.118 | 2,416.92 | 1,339.665 | 1,149.268 | 1,097.041 | 1,013.753 | 331.833 | 275.462 | 181.393 |
| Total Liabilities & Shareholders Equity
| 8,904.782 | 8,905.2 | 9,042.349 | 8,311.141 | 7,563.877 | 6,657.549 | 5,992.266 | 5,787.952 | 4,376.499 | 3,223.841 | 1,987.729 | 1,509.327 | 1,248.38 | 657.309 | 627.026 | 465.467 |