UE Furniture Co., Ltd. (603600.SS) - Quarterly Balance Statement

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603600.SS
Financials

11.47 (CNY) • At close August 22, 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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,132.933	1,035.265	838.145	814.042	928.489	663.944	752.456	1,019.157	652.351	688.493	616.777	404.937	325.381	404.456	588.033	689.775	538.018	309.894	460.553	474.693	347.488	253.237	439.932	408.496	351.729	333.754	96.822	125.248	84.812	190.67	170.917	188.328	166.341	117.307	103.889	192.66	256.409	143.182	107.425	165.008	163.495	67.557	45.06	49.1	-46.764
Short Term Investments Numbers are in millions	34.105	0	0.024	0	15.997	0.005	6.176	8.967	7.278	-3.618	-3.722	10	2.814	4.351	2.519	57.428	53.624	160.568	98.749	159.928	0	195.89	0	0.717	0.591	0.479	0	490	0	0	0	0	0	110	-14.089	-3.783	-5.978	-3.431	-2.13	0.245	70	0	0	0	93.529
Cash and Short Term Investments Numbers are in millions	1,132.933	1,035.265	838.169	814.042	928.489	663.949	758.632	1,028.124	659.629	688.493	616.777	414.937	328.196	408.808	590.552	747.203	591.642	470.461	559.302	634.621	347.488	449.127	439.932	409.213	352.32	334.233	96.822	125.248	84.812	190.67	170.917	188.328	166.341	117.307	103.889	192.66	256.409	143.182	107.425	165.253	233.495	67.557	45.06	49.1	46.764
Net Receivables Numbers are in millions	557.061	681.114	717.923	696.162	509.745	755.404	487.983	464.349	377.336	435.755	455.398	578.231	502.809	620.132	441.378	621.927	543.27	682.494	640.279	457.79	273.994	397.128	340.549	293.538	281.942	375.884	282.307	302.394	242.515	228.992	232.458	195.306	174.64	194.08	179.387	141.597	124.465	135.699	110.233	118.307	104.418	99.009	105.792	103.019	0
Inventory Numbers are in millions	595.687	584.412	536.599	554.941	421.915	396.454	389.07	370.412	364.056	406.651	451.829	524.29	650.252	714.36	740.133	824.104	808.176	770.304	520.916	348.96	309.643	292.223	255.87	215.806	213.68	256.891	295.207	286.913	244.442	235.539	206.062	181.595	139.656	133.559	116.367	104.665	110.628	103.654	95.863	100.357	102.753	102.342	101.978	90.457	0
Other Current Assets Numbers are in millions	161.323	148.225	198.545	181.295	123.577	36.123	152.336	120.472	123.176	116.91	162.627	217.294	230.919	216.446	191.388	213.628	178.105	226.673	174.56	110.897	143.379	115.717	140.08	233.157	255.979	227.265	465.315	552.327	71.175	57.827	38.164	48.356	97.174	138.473	151.385	73.705	78.915	161.805	184.378	115.183	129.867	28.254	16.906	11.779	0
Total Current Assets Numbers are in millions	2,447.004	2,449.017	2,291.236	2,246.44	1,983.726	1,851.93	1,788.021	1,983.358	1,524.197	1,647.809	1,686.631	1,734.752	1,712.175	1,959.746	1,963.45	2,406.862	2,121.193	2,156.629	1,895.057	1,552.269	1,074.504	1,254.195	1,176.431	1,186.414	1,103.92	1,194.273	1,142.938	1,266.882	641.776	713.029	647.601	613.585	577.81	586.81	551.028	533.667	570.417	552.085	497.899	500.409	466.115	298.193	270.535	245.883	46.764
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,267.042	1,291.689	1,242.905	1,148.623	1,100.77	1,096.423	1,054.379	1,067.915	1,071.275	1,087.669	1,066.164	1,077.212	1,024.013	1,014.82	941.138	930.077	901.218	822.225	691.965	599.059	566.851	541.854	503.518	491.728	473.816	446.338	378.25	313.305	298.839	296.664	316.734	290.496	273.372	269.211	247.28	222.37	215.477	204.317	172.871	172.872	171.912	174.449	174.001	172.707	0
Goodwill Numbers are in millions	5.055	5.055	5.055	5.055	5.055	5.055	5.055	5.055	5.055	5.055	5.055	5.055	5.055	5.055	5.055	5.055	5.055	5.055	5.055	5.055	5.055	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	355.955	353.72	355.982	361.129	359.68	370.066	257.537	264.554	250.683	209.119	211.876	205.059	202.97	199.927	197.815	197.699	192.974	177.941	184.867	185.345	186.002	75.67	75.223	76.491	77.764	79.137	80.294	73.454	103.711	61.699	50.961	51.602	52.214	52.855	21.042	16.278	16.428	13.195	10.619	10.704	10.79	10.876	10.548	10.613	0
Goodwill and Intangible Assets Numbers are in millions	361.01	358.775	361.037	366.184	364.735	375.121	262.592	269.609	255.738	214.174	216.931	210.114	208.025	204.982	202.87	202.754	198.029	182.996	189.922	190.4	191.057	75.67	75.223	76.491	77.764	79.137	80.294	73.454	103.711	61.699	50.961	51.602	52.214	52.855	21.042	16.278	16.428	13.195	10.619	10.704	10.79	10.876	10.548	10.613	0
Long Term Investments Numbers are in millions	0	0	41.465	41.589	18.108	16.672	4.324	1.533	3.222	14.118	14.222	0.5	7.686	6.149	7.981	-46.928	-43.124	-150.068	-81.684	-142.863	17.066	-178.824	17.066	16.349	16.475	16.587	17.066	17.066	17.066	17.066	17.066	17.066	17.066	17.066	31.155	20.849	23.043	13.931	12.63	10.256	-59.5	10.5	10.5	0	0
Tax Assets Numbers are in millions	21.432	21.088	25.921	15.717	14.467	14.003	6.162	6.502	6.145	7.673	5.544	6.394	5.891	6.92	4.747	5.073	4.646	5.677	5.293	4.903	3.643	4.375	4.647	3.866	3.672	4.615	4.5	4.587	3.976	3.251	3.471	3.307	3.274	3.561	4.725	5.147	2.888	2.974	2.653	2.627	2.438	3.159	2.052	2.997	0
Other Non-Current Assets Numbers are in millions	195.119	185.354	25.211	24.844	39.267	23.179	30.227	31.845	28.879	15.696	18.245	32.334	24.714	27.924	24.09	83.242	73.477	176.273	113.023	173.876	13.973	208.684	16.317	15.359	14.325	13.765	19.557	17.189	17.839	15.699	15.077	10.921	13.616	10.844	28.89	13	13	13	25	2.676	73.392	3.11	3.442	14.289	-46.764
Total Non-Current Assets Numbers are in millions	1,844.603	1,856.906	1,696.538	1,596.958	1,537.346	1,525.398	1,357.684	1,377.403	1,365.258	1,339.329	1,321.106	1,326.553	1,270.328	1,260.795	1,180.826	1,174.219	1,134.246	1,037.103	918.519	825.376	792.589	651.759	616.771	603.793	586.052	560.441	499.667	425.601	441.43	394.379	403.309	373.392	359.541	353.537	333.092	277.645	270.836	247.417	223.772	199.135	199.032	202.093	200.543	200.606	-46.764
Total Assets Numbers are in millions	4,291.607	4,305.923	3,987.774	3,843.397	3,521.072	3,377.328	3,145.705	3,360.761	2,889.456	2,987.138	3,007.737	3,061.306	2,982.503	3,220.54	3,144.276	3,581.081	3,255.439	3,193.732	2,813.576	2,377.645	1,867.094	1,905.954	1,793.201	1,790.207	1,689.972	1,754.714	1,642.605	1,692.483	1,083.206	1,107.407	1,050.91	986.977	937.352	940.347	884.12	811.312	841.253	799.501	721.671	699.544	665.147	500.286	471.078	446.488	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	617.868	878.458	761.562	813.849	514.226	657.795	429.116	458.209	509.628	491.503	631.219	714.107	638.588	838.572	711.357	1,110.789	921.743	1,096.593	803.592	638.312	381.617	487.751	403.621	377.917	322.378	467.789	397.62	324.409	304.317	343.286	304.956	291.878	225.181	244.564	231.5	192.348	173.621	133.081	144.257	157.208	124.046	149.676	139.366	141.925	0
Short Term Debt Numbers are in millions	966.851	847.932	701.951	641.896	557.644	251.604	205.993	556.658	336.326	332.692	381.039	621.725	694.871	723.442	844.778	880.21	520.545	349.69	226.413	347.644	110.44	60.623	61	95	65	2.276	0	0	0	0	0	0	0	0	0	0	30	0	0	0	0	45	51.69	36.153	0
Tax Payables Numbers are in millions	18.487	25.576	23.601	8.673	25.533	36.243	15.466	23.133	15.969	24.617	29.524	23.498	27.384	20.952	6.709	9.01	7.65	11.574	21.034	19.952	4.695	7.453	13.942	11.676	5.062	3.439	3.784	5.055	1.281	3.797	2.791	7.183	5.425	4.466	12.532	10.212	8.891	3.723	6.965	4.41	3.942	4.146	5.838	7.041	0
Deferred Revenue Numbers are in millions	0	0	0	22.073	157.183	204.254	142.329	136.733	15.588	15.053	20.948	0	0	145.228	109.044	113.516	118.634	119.247	21.034	116.161	75.984	93.505	108.009	86.065	68.848	86.836	0	0	0	0	0	0	0	0	0	0	48.468	0	0	0	0	41.649	27.601	34.451	0
Other Current Liabilities Numbers are in millions	243.896	214.286	224.053	165.31	30.725	222.704	336.904	247.855	108.972	281.936	138.463	123.095	72.508	-15.211	85.272	-6.432	92.091	94.221	252.671	96.209	7.557	94.858	111.009	88.221	75.5	11.569	99.865	165.13	77.198	85.959	54.714	52.695	52.69	61.665	45.516	45.544	46.84	109.128	34.048	28.752	30.901	-0.843	-1.906	31.371	0
Total Current Liabilities Numbers are in millions	1,847.101	1,966.252	1,711.166	1,629.728	1,285.311	1,168.346	987.48	1,248.927	986.482	1,130.748	1,201.193	1,482.425	1,453.84	1,712.984	1,663.93	2,107.092	1,755.648	1,782.135	1,406.691	1,072.909	580.294	650.686	589.572	572.814	467.94	571.909	501.269	494.594	382.796	433.042	362.462	351.757	283.296	310.695	289.548	248.104	259.352	245.932	185.269	190.37	158.889	239.628	222.588	216.489	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.037	45.475	33.239	1.873	2.113	2.632	52.52	52.178	52.802	53.571	53.687	4.566	5.327	32.77	24.212	25.69	31.343	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
Deferred Revenue Non-Current Numbers are in millions	2.989	3.119	3.248	3.378	3.854	3.854	4.801	4.838	4.875	4.912	4.949	0.222	0.259	0.296	0.333	0.37	0.407	0.444	0.481	0.518	0.555	0.592	0.629	0.666	0.703	0.74	0.777	0.814	0.851	0.888	0.925	0.962	0.999	1.036	1.073	1.11	1.147	1.184	1.221	1.258	1.295	1.332	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.286	25.91	22.673	22.669	19.036	24.12	22.086	21.643	22.206	22.041	12.971	12.971	14.368	14.642	10.288	10.207	10.943	11.13	6.651	5.938	6.383	6.431	2.703	2.81	0.089	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.77	14.605	10.974	17.052	16.764	12.134	51.669	6.719	1.468	2.143	1.963	1.916	1.417	2.451	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
Total Non-Current Liabilities Numbers are in millions	110.082	89.109	70.134	44.971	41.768	38.885	81.026	80.54	81.351	82.668	73.57	19.676	21.372	50.159	34.833	36.267	42.693	11.574	7.132	6.456	6.938	7.023	3.332	3.476	0.792	0.812	0.777	0.814	0.851	0.888	0.925	0.962	0.999	1.036	1.073	1.11	1.147	1.184	1.221	1.295	1.295	1.332	0	0	0
Total Liabilities Numbers are in millions	1,957.183	2,055.36	1,781.3	1,674.7	1,327.079	1,207.231	1,068.506	1,329.467	1,067.833	1,213.416	1,274.763	1,502.101	1,475.211	1,763.143	1,698.763	2,143.36	1,798.341	1,793.709	1,413.823	1,079.365	587.231	657.708	592.903	576.29	468.731	572.721	502.046	495.408	383.647	433.93	363.387	352.719	284.295	311.731	290.621	249.214	260.499	247.116	186.49	191.664	160.184	240.96	222.588	216.489	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.245	2.099	0.245	0.406	0.285	0.192	0.043	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	331.213	331.213	331.213	332.908	332.908	332.908	332.908	332.908	302.513	302.513	302.513	302.513	302.513	302.513	302.513	302.513	302.513	302.513	302.544	302.544	302.544	302.544	302.688	302.688	302.688	302.688	303.045	303.045	253.045	253.045	253.045	250	100	100	100	100	100	100	100	100	100	75	75	75	0
Retained Earnings Numbers are in millions	1,141.782	1,084.228	1,034.971	989.473	1,038.312	995.62	923.467	854.246	869.298	817.571	793.844	645.336	622.356	575.099	570.319	523.677	539.443	484.779	474.799	372.726	356.832	328.131	307.839	322.264	330.223	291.705	270.85	329.373	353.277	327.253	325.225	301.189	320.214	295.613	270.107	241.581	263.237	234.869	224.402	197.101	194.184	172.408	164.468	145.978	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	142.155	839.362	3.001	840.325	152.914	680.859	140.011	667.857	98.445	615.838	69.054	608.07	57.022	604.65	-17.245	-2.099	-0.245	-0.406	-0.285	-0.192	-0.043	0.19	0.026	-0	0	-0	-0	-0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	233.481
Other Total Stockholders Equity Numbers are in millions	839.977	812.725	819.176	824.789	-34.108	675.141	-34.108	828.055	-45.007	639.841	605.45	601.17	-45.007	499.848	563.063	620.275	0	620.275	603.481	605.56	-6.689	605.36	579.752	579.464	579.445	534.662	558.481	556.918	86.49	86.49	102.512	76.997	226.997	226.997	217.517	217.517	217.517	217.517	210.778	210.778	210.778	11.918	9.021	9.021	0
Total Shareholders Equity Numbers are in millions	2,312.972	2,228.167	2,185.36	2,147.17	2,176.474	2,153.548	2,062.592	2,015.209	1,807.663	1,759.924	1,719.207	1,546.141	1,495.7	1,446.514	1,435.895	1,428.066	1,446.605	1,390.321	1,380.824	1,280.585	1,264.357	1,235.75	1,190.087	1,204.415	1,212.355	1,173.436	1,132.376	1,189.336	692.811	666.787	680.782	628.185	647.211	622.61	587.624	559.098	580.754	552.386	535.181	507.879	504.963	259.326	248.49	229.999	233.481
Total Equity Numbers are in millions	2,334.424	2,250.562	2,206.475	2,168.698	2,193.993	2,170.097	2,077.2	2,031.294	1,821.623	1,773.723	1,732.974	1,559.205	1,507.292	1,457.397	1,445.513	1,437.721	1,457.097	1,400.023	1,399.753	1,298.279	1,279.862	1,248.246	1,200.298	1,213.916	1,221.24	1,181.993	1,140.559	1,197.075	699.559	673.478	687.524	634.259	653.057	628.616	593.499	562.098	580.754	552.386	535.181	507.879	504.963	259.326	248.49	229.999	233.481
Total Liabilities & Shareholders Equity Numbers are in millions	4,291.607	4,305.923	3,987.774	3,843.397	3,521.072	3,377.328	3,145.705	3,360.761	2,889.456	2,987.138	3,007.737	3,061.306	2,982.503	3,220.54	3,144.276	3,581.081	3,255.439	3,193.732	2,813.576	2,377.645	1,867.094	1,905.954	1,793.201	1,790.207	1,689.972	1,754.714	1,642.605	1,692.483	1,083.206	1,107.407	1,050.91	986.977	937.352	940.347	884.12	811.312	841.253	799.501	721.671	699.544	665.147	500.286	471.078	446.488	233.481

UE Furniture Co., Ltd.

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