Nanjing OLO Home Furnishing Co.,Ltd (603326.SS)

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603326.SS
Financials

8.76 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	376.409	511.262	295.785	400.722	495.621	544.429	275.344	423.408	310.422	297.602	204.993	243.113	211.557	377.717	246.526	321.844	124.708	308.751	120.293	163.297	124.858	235.468	162.095	142.734	95.406	262.313	124.629	239.872	200.891	247.219	218.304	336.243	49.151	90.945	-49.409	49.409	41.522	41.522
Short Term Investments Numbers are in millions	51.574	91.689	112.176	169.723	41.857	41.869	101.776	2.205	2.205	2.674	137.674	152.424	147.635	129.5	96.871	45.853	45.109	55.109	85	70.5	18.601	44.837	0	169.91	0	0	0	40	0	230	0	120	0	0	98.819	0	0	0
Cash and Short Term Investments Numbers are in millions	427.983	602.951	407.961	570.445	537.478	586.298	377.12	425.613	312.627	300.276	342.667	395.537	359.191	507.218	343.397	367.697	169.817	363.86	205.293	233.797	143.459	280.306	162.095	142.734	95.406	262.313	124.629	239.872	200.891	247.219	218.304	336.243	49.151	90.945	49.409	49.409	41.522	41.522
Net Receivables Numbers are in millions	124.455	134.769	125.946	122.312	129.047	120.455	275.594	205.411	194.978	200.014	210.932	206.333	214.668	253.266	606.884	642.206	523.546	479.079	471.325	387.096	281.735	296.585	242.413	184.895	121.773	117.627	102.809	95.487	87.741	76.92	43.54	33.287	50.065	79.081	0	78.476	85.424	85.424
Inventory Numbers are in millions	83.526	100.172	87.761	83.302	88.005	101.496	109.34	129.636	113.332	102.447	100.725	111.353	126.496	117.602	110.784	100.019	101.156	89.081	99.278	85.48	83.894	109.167	101.752	99.047	85.283	75.965	80.505	70.08	60.535	51.236	48.548	40.135	34.143	35.238	0	37.426	54.227	54.227
Other Current Assets Numbers are in millions	144.812	182.114	193.224	55.743	239.311	92.362	304.847	84.821	104.497	97.916	124.155	127.096	145.067	193.557	253.548	81.131	211.13	91.611	123.457	50.935	131.59	76.518	173.793	247.431	217.598	180.049	240.195	79.738	181.372	285.161	297.902	212.927	52.219	17.618	0	23.128	31.685	31.685
Total Current Assets Numbers are in millions	780.776	1,020.006	814.891	833.279	982.757	945.146	791.307	849.207	725.435	701.474	778.479	840.319	845.422	1,071.642	1,314.613	1,191.054	1,005.649	1,023.631	899.355	772.385	640.678	762.84	680.053	674.107	520.06	635.954	548.138	525.177	530.539	660.535	608.294	589.306	185.577	222.883	49.409	188.44	212.858	212.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	969.408	996.251	1,018.379	1,032.719	1,038.072	1,068.929	906.786	924.731	949.574	1,006.139	1,060.257	1,071.108	1,101.275	1,111.006	961.163	955.514	876.188	842.811	750.025	727.183	719.984	704.285	606.614	577.244	570.246	553.669	494.074	463.586	414.338	399.672	313.931	267.183	236.238	198.488	0	176.833	166.48	166.48
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	52.318	52.689	53.247	53.891	54.765	55.533	50.795	51.778	53.678	54.993	54.558	55.298	56.318	56.765	56.106	56.874	57.832	58.809	60.144	37.061	37.302	38.542	39.497	40.422	39.132	40.256	40.95	41.936	41.507	42.504	40.056	40.096	40.878	17.751	0	15.077	13.575	10.45
Goodwill and Intangible Assets Numbers are in millions	52.318	52.689	53.247	53.891	54.765	55.533	50.795	51.778	53.678	54.993	54.558	55.298	56.318	56.765	56.106	56.874	57.832	58.809	60.144	37.061	37.302	38.542	39.497	40.422	39.132	40.256	40.95	41.936	41.507	42.504	40.056	40.096	40.878	17.751	0	15.077	13.575	10.45
Long Term Investments Numbers are in millions	122.541	112.236	101.902	76.146	69.591	154.295	168.008	139.528	138.993	137.378	83.243	0	0	40.555	27.979	25.58	23.905	22.533	23.812	22.948	23.047	25.014	27.217	28.824	31.686	18.637	15.412	17.677	18.096	15.171	21.304	21.719	19.55	19.872	0	0	0	0
Tax Assets Numbers are in millions	163.494	163.605	167.707	166.747	172.562	172.662	144.497	149.626	153.3	139.404	136.363	136.496	135.52	128.125	43.572	39.074	33.418	28.197	30.147	28.31	25.313	21.669	16.422	13.739	8.611	6.067	3.59	3.495	5.838	3.372	1.243	1.137	1.231	1.202	0	0.497	4.565	0
Other Non-Current Assets Numbers are in millions	114.464	156.883	56.612	49.312	48.698	46.324	315.334	198.86	182.54	162.52	39.552	63.164	45.948	10.813	6.642	6.314	6.058	3.891	7.024	33.269	7.562	6.552	36.961	37.172	36.715	36.115	64.378	64.138	36.649	30.546	35.789	23.21	17.863	37.191	-49.409	4.191	2.489	10.179
Total Non-Current Assets Numbers are in millions	1,422.225	1,481.664	1,397.847	1,378.814	1,383.688	1,497.743	1,585.419	1,464.524	1,478.084	1,500.434	1,373.973	1,326.066	1,339.061	1,347.263	1,095.461	1,083.355	997.4	956.242	871.152	848.772	813.208	796.062	726.711	697.401	686.39	654.743	618.405	590.832	516.428	491.265	412.323	353.345	315.761	274.504	-49.409	196.598	187.109	187.109
Total Assets Numbers are in millions	2,203.001	2,501.67	2,212.739	2,212.093	2,366.445	2,442.888	2,376.726	2,313.731	2,203.519	2,201.908	2,152.452	2,166.385	2,184.483	2,418.906	2,410.075	2,274.409	2,003.05	1,979.873	1,770.507	1,621.157	1,453.886	1,558.901	1,406.764	1,371.508	1,206.449	1,290.696	1,166.542	1,116.008	1,046.966	1,151.8	1,020.617	942.651	501.338	497.386	0	385.038	399.967	399.967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	161.959	210.232	130.618	176.631	4.015	233.818	233.168	250.846	51.827	188.966	190.735	187.585	208.948	320.265	259.244	253	234.426	300.109	253.569	173.04	112.759	162.575	152.413	151.352	114.705	155.577	140.76	120.87	112.154	142.74	130.046	26.142	71.094	57.045	0	60.202	42.021	42.021
Short Term Debt Numbers are in millions	69.771	68.691	136.5	228.331	280.137	181.754	146.617	124.201	103.879	80.952	61.012	192.068	279.708	239.055	144.139	234.338	89.738	19.816	79.886	104.029	45	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	25	25
Tax Payables Numbers are in millions	25.48	23.479	25.649	6.916	16.835	14.511	20.651	23.658	18.162	27.006	25.972	18.987	20.526	21.739	27.035	17.423	12.057	37.28	34.545	23.349	5.437	23.341	27.051	20.775	1.776	15.749	14.213	9.997	4.732	19.024	16.84	11.882	7.235	13.703	0	10.511	9.85	0
Deferred Revenue Numbers are in millions	0	0	220.261	208.583	317.845	378.524	353.039	355.41	0	256.334	265.364	-0	0	417.707	345.342	326.677	261.888	291.534	133.942	124.782	100.815	0	0	0	0	0	102.294	0	0	0	0	0	0	0	0	0	59.411	0
Other Current Liabilities Numbers are in millions	457.429	666.698	181.922	320.07	333.342	96.171	72.276	107.806	583.73	202.167	466.306	475.277	417.219	580.364	165.104	99.628	73.819	85.031	192.657	200.914	277.202	341.61	282.384	308.151	217.728	249.054	196.624	221.354	168.987	207.822	168.663	227.776	116.631	118.397	0	71.681	41.654	110.915
Total Current Liabilities Numbers are in millions	714.639	969.1	694.95	731.949	828.722	904.777	825.75	861.921	757.598	755.425	744.026	873.916	926.401	1,161.423	997.68	931.066	671.927	716.404	694.6	626.114	440.397	527.527	461.848	480.278	334.209	420.38	352.498	352.221	285.873	369.586	315.549	265.8	194.96	189.145	0	142.394	177.936	177.936
Non-Current Liabilities:
Long Term Debt Numbers are in millions	255.351	275.452	293.195	301.997	310.523	323.329	344.559	335.388	324.354	307.783	326.015	311.568	306.19	235.023	185.109	151.284	129.329	21.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25
Deferred Revenue Non-Current Numbers are in millions	25.321	17.327	18.145	18.964	19.782	20.601	21.419	22.237	23.056	14.966	9.299	9.831	10.363	10.895	11.427	11.959	12.491	13.023	13.555	14.087	14.619	15.151	15.683	16.215	7.669	8.05	6.348	3.535	3.648	3.76	3.873	3.985	4.098	4.21	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.43	6.991	7.66	7.626	7.849	10.444	11.983	9.623	13.118	0	0	0	0	5	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.739	17.078	20.374	18.879	20.427	35.695	40.629	47.625	57.182	98.371	94.393	45.832	53.111	132.691	68.399	101.736	50.863	109.295	42.395	39.793	42.695	64.594	35.482	35.066	36.016	34.341	18.851	19.158	15.228	34.718	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	295.841	316.848	339.374	328.503	358.581	390.068	418.59	414.875	417.71	421.121	429.708	367.231	369.663	383.609	267.435	255.52	195.184	143.578	55.95	53.88	57.315	79.745	51.165	51.281	43.685	42.391	25.198	22.693	18.876	38.478	3.873	3.985	4.098	4.21	0	0	25	25
Total Liabilities Numbers are in millions	1,010.481	1,285.948	1,034.324	1,060.452	1,187.303	1,294.845	1,244.34	1,276.796	1,175.307	1,176.546	1,173.733	1,241.148	1,296.065	1,545.032	1,265.115	1,186.586	867.111	859.982	750.55	679.995	497.712	607.272	513.013	531.559	377.894	462.772	377.696	374.914	304.749	408.064	319.422	269.785	199.058	193.355	0	142.394	202.936	202.936
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	49.305	49.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	322.839	322.839	323.081	323.081	323.356	323.356	322.905	315.513	315.513	315.513	322.069	322.069	322.053	322.069	322.069	322.205	322.205	316.545	316.638	316.638	226.23	226.23	225.94	224	225.988	225.988	225.988	225.988	161.42	161.235	161.235	160	120	120	0	120	120	120
Retained Earnings Numbers are in millions	464.818	488.523	477.518	442.401	503.189	484.199	491.028	397.085	388.362	385.513	340.266	286.784	259.205	246.408	510.189	460.818	516.72	504.902	418.568	343.831	361.887	359.801	307.927	255.204	243.811	243.18	211.805	164.824	166.774	170.664	134.807	106.74	102.188	103.945	0	49.188	9.013	9.013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	405.819	115.167	0	0	347.8	66.783	324.337	66.783	346.825	65.372	337.528	54.385	343.331	61.634	333.9	-0	0	0	0	-0	-0	0	0	-0	-0	0	-0	-0	-0	-0	-0	-0	242.643	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	404.863	404.361	-28.003	367.196	352.597	340.488	318.453	324.337	0	325.3	316.383	316.383	307.161	305.396	312.702	304.8	-36.886	298.444	-9.042	280.693	368.057	365.598	359.884	360.745	358.756	358.756	351.053	350.282	414.023	411.838	405.154	406.126	80.061	80.061	0	73.455	68.017	68.017
Total Shareholders Equity Numbers are in millions	1,192.52	1,215.722	1,178.414	1,132.678	1,179.141	1,148.044	1,132.386	1,036.935	1,028.212	1,025.362	978.718	925.237	888.418	873.873	1,144.96	1,087.823	1,135.939	1,119.891	1,019.957	941.162	956.174	951.629	893.751	839.949	828.556	827.925	788.847	741.094	742.217	743.736	701.196	672.866	302.249	304.006	242.643	242.643	197.03	197.03
Total Equity Numbers are in millions	1,192.52	1,215.722	1,178.414	1,132.678	1,179.141	1,148.044	1,132.386	1,036.935	1,028.212	1,025.362	978.718	925.237	888.418	873.873	1,144.96	1,087.823	1,135.939	1,119.891	1,019.957	941.162	956.174	951.629	893.751	839.949	828.556	827.925	788.847	741.094	742.217	743.736	701.196	672.866	302.28	304.032	242.643	242.643	197.03	197.03
Total Liabilities & Shareholders Equity Numbers are in millions	2,203.001	2,501.67	2,212.739	2,212.093	2,366.445	2,442.888	2,376.726	2,313.731	2,203.519	2,201.908	2,152.452	2,166.385	2,184.483	2,418.906	2,410.075	2,274.409	2,003.05	1,979.873	1,770.507	1,621.157	1,453.886	1,558.901	1,406.764	1,371.508	1,206.449	1,290.696	1,166.542	1,116.008	1,046.966	1,151.8	1,020.617	942.651	501.338	497.386	242.643	385.038	399.967	399.967

Nanjing OLO Home Furnishing Co.,Ltd

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