Henglin Home Furnishings Co.,Ltd
SSE:603661.SS
27.83 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,659.556 | 1,340.424 | 1,245.062 | 957.81 | 911.923 | 567.363 | 421.311 | 477.483 | 245.002 | 167.202 | 197.254 | 186.261 |
| Short Term Investments
| 0.426 | 7.777 | -66.704 | 82.063 | 370.904 | 196.255 | -9.737 | -0 | -0 | -0 | -0 | 9.437 |
| Cash and Short Term Investments
| 1,659.982 | 1,348.201 | 1,245.062 | 1,039.874 | 1,282.827 | 763.618 | 421.311 | 477.483 | 245.002 | 167.202 | 197.254 | 195.698 |
| Net Receivables
| 1,910.56 | 1,895.761 | 1,431.198 | 992.324 | 695.876 | 582.328 | 433.149 | 0 | 311.657 | 234.729 | 180.801 | 175.165 |
| Inventory
| 2,325.81 | 1,821.456 | 1,681.728 | 1,687.977 | 853.295 | 418.677 | 252.581 | 189.871 | 169.182 | 121.886 | 124.981 | 101.859 |
| Other Current Assets
| 307.28 | 418.874 | 284.432 | 393.868 | 273.622 | 133.919 | 148.123 | 1,149.761 | 60.697 | 102.006 | 448.043 | 378.534 |
| Total Current Assets
| 6,203.632 | 5,484.291 | 4,642.42 | 4,114.043 | 3,105.62 | 1,898.542 | 2,216.578 | 2,118.597 | 786.538 | 625.823 | 932.155 | 837.931 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,477.936 | 2,970.345 | 2,818.561 | 2,162.992 | 1,367.186 | 1,082.018 | 476.56 | 362.333 | 202.537 | 177.544 | 175.203 | 168.106 |
| Goodwill
| 305.043 | 383.998 | 458.197 | 181.927 | 12.964 | 12.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 436.351 | 463.111 | 487.3 | 300.716 | 265.437 | 146.291 | 95.662 | 82.526 | 42.496 | 26.399 | 27.033 | 27.543 |
| Goodwill and Intangible Assets
| 741.394 | 848.57 | 945.497 | 482.643 | 278.401 | 159.255 | 95.662 | 82.526 | 42.496 | 26.399 | 27.033 | 27.543 |
| Long Term Investments
| 200.078 | 153.204 | 290.379 | 525.883 | 82.522 | 263.575 | 66.741 | 57.883 | 86.949 | 87.863 | 115.373 | 97.556 |
| Tax Assets
| 84.042 | 67.878 | 52.971 | 37.373 | 23.737 | 19.013 | 10.701 | 8.006 | 4.527 | 6.619 | 3.219 | 2.535 |
| Other Non-Current Assets
| 150.666 | 58.725 | 43.207 | 144.641 | 391.202 | 321.789 | 20.738 | 15.171 | 3 | 26.321 | 6.5 | 14.937 |
| Total Non-Current Assets
| 4,654.117 | 4,098.722 | 4,150.615 | 3,353.533 | 2,143.048 | 1,845.649 | 670.403 | 525.919 | 339.509 | 324.747 | 327.328 | 310.677 |
| Total Assets
| 10,857.749 | 9,583.013 | 8,793.035 | 7,467.575 | 5,248.668 | 3,744.191 | 2,886.981 | 2,644.516 | 1,126.047 | 950.57 | 1,259.484 | 1,148.608 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,664.969 | 1,980.74 | 960.217 | 1,144.594 | 1,208.516 | 574.148 | 406.229 | 332.075 | 359.216 | 311.925 | 292.017 | 255.185 |
| Short Term Debt
| 1,325.021 | 1,616.828 | 1,565.103 | 1,324.779 | 516.025 | 104.071 | 40.284 | 0 | 15 | 148.833 | 204.52 | 328.137 |
| Tax Payables
| 109.147 | 97.462 | 60.143 | 55.303 | 45.306 | 32.03 | 5.927 | 6.791 | 16.128 | 15.78 | 20.357 | 4.645 |
| Deferred Revenue
| 0 | 0 | 397.544 | 684.727 | 263.077 | 128.644 | 5.927 | 8.129 | 59.118 | 64.59 | 56.216 | 36.253 |
| Other Current Liabilities
| 1,220.295 | 704.764 | 1,760.842 | 540.749 | 167.787 | 99.655 | 89.247 | 50.53 | 50.547 | 3.704 | 163.606 | 7.332 |
| Total Current Liabilities
| 5,319.431 | 4,399.795 | 4,346.305 | 3,386.31 | 2,005.597 | 838.446 | 541.687 | 397.525 | 440.891 | 544.832 | 747.832 | 631.552 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,692.45 | 1,629.743 | 1,026.286 | 936.999 | 516.351 | 223.975 | 0 | 0 | 0 | 0 | 0 | 140 |
| Deferred Revenue Non-Current
| 43.419 | 0 | 41.847 | 34.484 | 33.745 | 35.068 | 36.129 | 37.166 | 10.654 | 0 | 0 | -140 |
| Deferred Tax Liabilities Non-Current
| 38.41 | 0 | 57.924 | 36.252 | 22.387 | 16.685 | 7.201 | 0 | 0 | 0 | 0 | 1.45 |
| Other Non-Current Liabilities
| 12.2 | 105.175 | 87.754 | 79.709 | -213.943 | 29.762 | -7.201 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,786.478 | 1,734.918 | 1,130.771 | 1,052.959 | 358.539 | 305.49 | 36.129 | 37.166 | 10.654 | 0 | 0 | 141.45 |
| Total Liabilities
| 7,105.909 | 6,134.713 | 5,477.076 | 4,439.269 | 2,364.136 | 1,143.936 | 577.817 | 434.691 | 451.545 | 544.832 | 747.832 | 773.002 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 139.067 | 139.067 | 139.067 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 60 | 60 |
| Retained Earnings
| 2,281.244 | 2,018.185 | 1,881.542 | 1,645.882 | 1,308.218 | 972.539 | 757.144 | 675.194 | 521.963 | 258.201 | 390.956 | 257.828 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 147.084 | 127.994 | 101.74 | 94.447 | 90.8 | 50.001 | 50.653 | 50.653 | 0 | 0 |
| Other Total Stockholders Equity
| 1,276.003 | 1,242.084 | 1,111.279 | 1,150.346 | 1,287.108 | 1,353.956 | 1,444.765 | 1,403.957 | 0 | 0 | 43.153 | 13.153 |
| Total Shareholders Equity
| 3,696.314 | 3,399.336 | 3,278.971 | 3,024.221 | 2,797.067 | 2,520.942 | 2,261.092 | 2,179.151 | 647.617 | 383.855 | 494.109 | 360.982 |
| Total Equity
| 3,751.84 | 3,448.3 | 3,315.959 | 3,028.306 | 2,884.531 | 2,600.255 | 2,309.164 | 2,209.825 | 674.502 | 405.738 | 511.651 | 375.606 |
| Total Liabilities & Shareholders Equity
| 10,857.749 | 9,583.013 | 8,793.035 | 7,467.575 | 5,248.668 | 3,744.191 | 2,886.981 | 2,644.516 | 1,126.047 | 950.57 | 1,259.484 | 1,148.608 |