UE Furniture Co., Ltd.
SSE:603600.SS
11.47 (CNY) • At close August 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,035.265 | 663.944 | 688.493 | 404.456 | 309.894 | 253.237 | 333.754 | 190.67 | 117.307 | 143.182 | 67.557 | 46.764 | 45.011 | 75.823 |
| Short Term Investments
| 34.105 | 0.005 | -3.618 | 4.351 | 160.568 | 195.89 | 0.479 | 0 | 110 | -3.431 | 0 | 6.563 | 1.695 | 1.514 |
| Cash and Short Term Investments
| 1,035.265 | 663.949 | 688.493 | 408.808 | 470.461 | 449.127 | 334.233 | 190.67 | 117.307 | 143.182 | 67.557 | 53.327 | 46.706 | 77.337 |
| Net Receivables
| 681.114 | 671.489 | 435.755 | 620.132 | 682.494 | 397.128 | 375.884 | 228.992 | 194.08 | 135.699 | 99.009 | 71.938 | 54.394 | 56.356 |
| Inventory
| 584.412 | 396.454 | 406.651 | 714.36 | 770.304 | 292.223 | 256.891 | 235.539 | 133.559 | 103.654 | 102.342 | 87.724 | 86.742 | 78.27 |
| Other Current Assets
| 148.225 | 120.038 | 116.91 | 216.446 | 226.673 | 115.717 | 227.265 | 57.827 | 138.473 | 161.805 | 28.254 | 16.105 | 28.6 | 12.533 |
| Total Current Assets
| 2,449.017 | 1,851.93 | 1,647.809 | 1,959.746 | 2,156.629 | 1,254.195 | 1,194.273 | 713.029 | 586.81 | 552.085 | 298.193 | 229.094 | 204.686 | 224.497 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,291.689 | 1,096.423 | 1,087.669 | 1,014.82 | 822.225 | 541.854 | 446.338 | 296.664 | 269.211 | 204.317 | 174.449 | 169.598 | 157.489 | 101.747 |
| Goodwill
| 5.055 | 5.055 | 5.055 | 5.055 | 5.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 353.72 | 370.066 | 209.119 | 199.927 | 177.941 | 75.67 | 79.137 | 61.699 | 52.855 | 13.195 | 10.876 | 10.744 | 11.007 | 11.193 |
| Goodwill and Intangible Assets
| 358.775 | 375.121 | 214.174 | 204.982 | 182.996 | 75.67 | 79.137 | 61.699 | 52.855 | 13.195 | 10.876 | 10.744 | 11.007 | 11.193 |
| Long Term Investments
| 0 | 16.672 | 14.118 | 6.149 | -150.068 | -178.824 | 16.587 | 17.066 | 17.066 | 13.931 | 10.5 | 3.937 | 8.805 | 8.986 |
| Tax Assets
| 21.088 | 14.003 | 7.673 | 6.92 | 5.677 | 4.375 | 4.615 | 3.251 | 3.561 | 2.974 | 3.159 | 1.142 | 1.097 | 0.902 |
| Other Non-Current Assets
| 185.354 | 23.179 | 15.696 | 27.924 | 176.273 | 208.684 | 13.765 | 15.699 | 10.844 | 13 | 3.11 | 10.967 | 7.066 | 5.25 |
| Total Non-Current Assets
| 1,856.906 | 1,525.398 | 1,339.329 | 1,260.795 | 1,037.103 | 651.759 | 560.441 | 394.379 | 353.537 | 247.417 | 202.093 | 196.389 | 185.464 | 128.077 |
| Total Assets
| 4,305.923 | 3,377.328 | 2,987.138 | 3,220.54 | 3,193.732 | 1,905.954 | 1,754.714 | 1,107.407 | 940.347 | 799.501 | 500.286 | 425.483 | 390.149 | 352.574 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 878.458 | 657.795 | 491.503 | 838.572 | 1,096.593 | 487.751 | 467.789 | 343.286 | 244.564 | 188.288 | 149.676 | 131.1 | 120.447 | 76.61 |
| Short Term Debt
| 847.932 | 251.604 | 332.692 | 723.442 | 349.69 | 60.623 | 2.276 | 0 | 0 | 0 | 45 | 30.487 | 54 | 60.793 |
| Tax Payables
| 25.576 | 36.243 | 24.617 | 20.952 | 11.574 | 7.453 | 3.439 | 3.797 | 4.466 | 3.723 | 4.146 | 4.504 | 2.084 | 10.545 |
| Deferred Revenue
| 0 | 0 | 15.053 | 145.228 | 119.247 | 93.505 | 3.439 | 11.586 | 11.502 | 0 | 41.649 | 24.753 | 19.922 | 36.045 |
| Other Current Liabilities
| 214.286 | 222.704 | 281.936 | -15.211 | 94.221 | 94.858 | 94.966 | 74.373 | 61.665 | 53.921 | -0.843 | 24.927 | 19.079 | 67.777 |
| Total Current Liabilities
| 1,966.252 | 1,168.346 | 1,130.748 | 1,712.984 | 1,782.135 | 650.686 | 571.909 | 433.042 | 310.695 | 245.932 | 239.628 | 191.018 | 195.611 | 215.725 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 45.475 | 2.632 | 53.571 | 32.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.119 | 0 | 4.912 | 0.296 | 0.444 | 0.592 | 0.74 | 0.888 | 1.036 | 1.184 | 1.332 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.91 | 24.12 | 22.041 | 14.642 | 11.13 | 6.431 | 0.072 | 0 | 0 | 0 | 0 | 0.984 | 0.254 | 0.227 |
| Other Non-Current Liabilities
| 14.605 | 12.134 | 2.143 | 2.451 | 16.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 89.109 | 38.885 | 82.668 | 50.159 | 11.574 | 7.023 | 0.812 | 0.888 | 1.036 | 1.184 | 1.332 | 0.984 | 0.254 | 0.227 |
| Total Liabilities
| 2,055.36 | 1,207.231 | 1,213.416 | 1,763.143 | 1,793.709 | 657.708 | 572.721 | 433.93 | 311.731 | 247.116 | 240.96 | 192.002 | 195.865 | 215.952 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 331.213 | 332.908 | 302.513 | 302.513 | 302.513 | 302.544 | 302.688 | 253.045 | 100 | 100 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 1,084.228 | 995.62 | 817.571 | 575.099 | 484.779 | 328.131 | 291.705 | 327.253 | 295.613 | 234.869 | 172.408 | 149.46 | 112.083 | 56.122 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 149.88 | 140.011 | 69.054 | 58.175 | 53.816 | 29.255 | 8.246 | 24.268 | 14.789 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 812.725 | 675.141 | 639.841 | 499.848 | 544.855 | 605.075 | 579.043 | 86.49 | 202.728 | 217.517 | 11.918 | 9.021 | 7.201 | 5.5 |
| Total Shareholders Equity
| 2,228.167 | 2,153.548 | 1,759.924 | 1,446.514 | 1,390.321 | 1,235.75 | 1,173.436 | 666.787 | 622.61 | 552.386 | 259.326 | 233.481 | 194.284 | 136.622 |
| Total Equity
| 2,250.562 | 2,170.097 | 1,773.723 | 1,457.397 | 1,400.023 | 1,248.246 | 1,181.993 | 673.478 | 628.616 | 552.386 | 259.326 | 233.481 | 194.284 | 136.622 |
| Total Liabilities & Shareholders Equity
| 4,305.923 | 3,377.328 | 2,987.138 | 3,220.54 | 3,193.732 | 1,905.954 | 1,754.714 | 1,107.407 | 940.347 | 799.501 | 500.286 | 425.483 | 390.149 | 352.574 |