Henglin Home Furnishings Co.,Ltd (603661.SS) - Quarterly Balance Statement

Home
603661.SS
Financials

27.83 (CNY) • At close May 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,372.557	1,659.556	1,463.52	1,680.015	1,553.725	1,340.424	1,284.824	1,192.162	1,382.68	1,245.062	1,093.386	1,189.74	1,191.974	957.81	837.228	918.207	754.872	911.923	855.866	732.226	491.917	567.363	701.816	292.61	411.053	421.311	217.879	276.126	197.474	477.483	150.396	200.457	-290.002	245.002	-149.221	149.221	149.221
Short Term Investments Numbers are in millions	0.157	0.426	1.244	1.211	6.075	7.777	-93.232	7.948	15.455	-66.704	23.765	24.98	41.515	82.063	9.281	139.925	196.6	370.904	236.45	250.65	314.683	196.255	-16.204	-18.206	-11.253	-9.737	0	0	-0	-0	-0	0	580.003	-0	298.442	0	0
Cash and Short Term Investments Numbers are in millions	1,372.715	1,659.982	1,464.764	1,681.225	1,559.801	1,348.201	1,284.824	1,200.111	1,398.135	1,245.062	1,117.151	1,214.72	1,233.49	1,039.874	846.509	1,058.132	951.472	1,282.827	1,092.316	982.876	806.6	763.618	701.816	292.61	411.053	421.311	217.879	276.126	197.474	477.483	150.396	200.457	290.002	245.002	149.221	149.221	149.221
Net Receivables Numbers are in millions	2,008.294	1,910.56	1,882.527	2,104.086	2,077.029	1,895.761	1,705.053	1,626.157	1,481.841	1,431.198	1,088.375	1,048.401	1,012.193	992.324	781.899	866.775	561.953	695.876	738.206	625.938	450.813	582.328	587.101	429.737	385.341	433.149	455.573	400.441	286.08	0	313.211	288.005	0	259.86	0	254.998	254.998
Inventory Numbers are in millions	1,894.549	2,325.81	2,586.05	2,430.263	1,856.391	1,821.456	1,633.761	1,595.103	1,595.355	1,681.728	1,564.097	1,739.699	1,690.322	1,687.977	1,694.798	1,203.317	924.601	853.295	703.903	563.051	497.642	418.677	400.923	287.494	246.22	252.581	231.041	231.201	213.002	189.871	158.214	154.865	0	169.182	0	131.644	131.644
Other Current Assets Numbers are in millions	189.697	307.28	312.552	101.404	302.261	418.874	317.479	405.769	267.343	284.432	356.223	374.807	359.604	393.868	310.429	116.389	209.582	273.622	122.009	200.592	144.266	133.919	323.853	1,043.605	1,042.823	148.123	1,189.112	1,163.565	1,363.022	1,149.761	126.928	89.652	0	112.494	0	62.093	62.093
Total Current Assets Numbers are in millions	5,465.255	6,203.632	6,245.893	6,316.978	5,795.482	5,484.291	4,941.117	4,827.141	4,742.674	4,642.42	4,125.845	4,377.627	4,295.608	4,114.043	3,633.636	3,180.769	2,647.609	3,105.62	2,656.433	2,372.457	1,899.321	1,898.542	2,013.693	2,053.447	2,085.438	2,216.578	2,093.604	2,071.333	2,059.579	2,118.597	748.748	720.925	290.002	786.538	149.221	597.955	597.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,566.912	3,477.936	3,479.4	2,966.198	3,171.909	2,970.345	2,856.906	2,896.117	2,903.692	2,818.561	2,232.717	2,247.511	2,148.435	2,162.992	2,009.997	1,795.077	1,721.87	1,367.186	1,309.869	1,132.111	1,091.581	1,082.018	952.39	554.408	500.295	476.56	461.988	429.04	386.743	362.333	349.735	319.171	0	202.537	0	194.404	194.404
Goodwill Numbers are in millions	305.043	305.043	383.998	383.998	383.998	383.998	483.31	483.31	462.51	458.197	217.213	217.213	217.213	181.927	193.973	17.681	14.676	12.964	12.964	12.964	12.964	12.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	435.053	436.351	437.746	451.599	454.485	463.111	479.261	479.553	480.827	487.3	326.501	332.036	299.463	300.716	305.167	259.354	266.472	265.437	233.345	151.766	145.145	146.291	117.932	107.105	94.925	95.662	106.393	88.05	88.082	82.526	82.836	83.26	0	42.496	0	42.974	42.974
Goodwill and Intangible Assets Numbers are in millions	740.096	741.394	821.744	835.597	838.483	847.109	962.572	962.864	943.337	945.497	543.714	549.249	516.676	482.643	499.14	277.035	281.148	278.401	246.308	164.73	158.108	159.255	117.932	107.105	94.925	95.662	106.393	88.05	88.082	82.526	82.836	83.26	0	42.496	0	42.974	42.974
Long Term Investments Numbers are in millions	206.347	200.078	237.753	213.808	204.542	153.204	264.942	216.646	222.593	290.379	665.808	665.868	591.078	525.883	601.102	481.28	274.497	82.522	242.017	216.804	151.434	263.575	383.643	246.542	139.079	66.741	56.394	56.735	57.81	57.883	54.483	86.95	0	86.949	0	85.821	85.821
Tax Assets Numbers are in millions	92.239	84.042	61.584	57.391	62.737	67.878	124.799	141.485	46.768	52.971	38.821	39.347	37.494	37.373	24.988	24.211	20.038	23.737	19.574	19.065	17.863	19.013	12.884	9.495	9.51	10.701	10.891	10.95	8.468	8.006	7.927	8.143	0	4.527	0	8.798	0
Other Non-Current Assets Numbers are in millions	146.242	150.666	71.214	64.052	57.579	60.186	97.431	147.716	182.886	43.207	100.079	78.307	105.615	144.641	74.131	269.42	224.79	391.202	268.429	377.375	443.547	321.789	56.649	6.175	18.238	20.738	15.171	15.171	15.171	15.171	3	3	-290.002	3	-149.221	9.5	18.298
Total Non-Current Assets Numbers are in millions	4,751.835	4,654.117	4,671.694	4,137.046	4,335.249	4,098.722	4,306.65	4,364.829	4,299.276	4,150.615	3,581.14	3,580.281	3,399.298	3,353.533	3,209.358	2,847.023	2,522.342	2,143.048	2,086.198	1,910.085	1,862.534	1,845.649	1,523.5	923.725	762.048	670.403	650.836	599.945	556.274	525.919	497.982	500.525	-290.002	339.509	-149.221	341.497	341.497
Total Assets Numbers are in millions	10,217.09	10,857.749	10,917.587	10,454.024	10,130.731	9,583.013	9,247.767	9,191.969	9,041.95	8,793.035	7,706.985	7,957.908	7,694.906	7,467.575	6,842.994	6,027.792	5,169.951	5,248.668	4,742.631	4,282.542	3,761.855	3,744.191	3,537.193	2,977.171	2,847.485	2,886.981	2,744.44	2,671.278	2,615.853	2,644.516	1,246.73	1,221.449	0	1,126.047	0	939.452	939.452
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,026.389	2,664.969	2,872.679	2,854.887	1,989.579	1,980.74	1,620.967	1,542.859	1,661.059	960.217	1,129.585	1,339.385	1,221.273	1,144.594	941.677	1,140.646	891.373	1,208.516	1,083.355	833.971	511.072	574.148	427.466	400.181	325.554	406.229	371.279	389.929	306.688	332.075	327.333	329.326	0	359.216	0	305.913	305.913
Short Term Debt Numbers are in millions	1,193.904	1,325.021	1,292.16	1,255.587	1,443.078	1,780.754	1,596.265	1,517.697	1,441.299	1,565.103	1,234.878	1,320.124	1,540.988	1,324.779	787.895	1,041.969	600.209	516.025	343.986	284.582	186.916	87.08	137.724	70	70	40	0	0	0	0	0	0	0	15	0	49.072	49.072
Tax Payables Numbers are in millions	82.024	109.147	45.493	63.564	81.498	97.462	61.518	70.152	76.021	60.143	54.343	63.832	48.797	55.303	38.306	38.501	23.066	45.306	25.385	36.795	11.657	32.03	30.138	12.988	4.736	5.927	3.086	5.42	1.823	6.791	7.695	6.939	0	16.128	0	21.547	0
Deferred Revenue Numbers are in millions	0	0	282.63	617.231	653.669	697.975	606.946	756.539	367.691	397.544	404.118	0	0	684.727	603.248	221.775	226.336	263.077	160.544	137.417	111.018	128.644	119.757	49.786	46.32	83.105	0	0	0	0	0	0	0	59.118	0	51.097	0
Other Current Liabilities Numbers are in millions	1,312.753	1,220.295	594.249	226.52	286.052	394.488	-53.517	297.153	858.817	1,760.842	863.152	994.42	742.376	462.96	466.666	165.888	-13.787	167.787	159.092	103.056	72.074	96.613	132.584	50.466	9.109	77.177	69.087	60.224	39.36	58.659	36.891	71.334	0	50.547	0	-7.73	64.914
Total Current Liabilities Numbers are in millions	4,615.07	5,319.431	5,087.211	5,017.788	4,358.294	4,399.795	3,832.18	3,798.73	4,037.195	4,346.305	3,281.959	3,717.761	3,553.434	3,386.31	2,851.648	2,437.082	1,727.197	2,005.597	1,647.126	1,315.517	837.756	838.446	727.912	533.635	455.719	541.687	443.451	455.573	347.871	397.525	371.92	407.599	0	440.891	0	419.899	419.899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,685.659	1,692.45	1,960.751	1,637.144	2,108.167	1,629.743	1,586.81	1,618.402	1,519.56	1,026.286	1,063.367	946.27	889.691	936.999	919.152	643.452	532.145	259.832	199.938	208.415	222.163	223.975	250.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	42.723	43.419	44.337	45.094	46.072	45.346	40.116	40.693	38.862	41.847	33.354	33.798	34.12	34.484	32.752	33.083	33.414	33.745	34.076	34.407	34.737	35.068	35.34	35.611	35.87	36.129	36.262	36.563	36.865	37.166	33.652	33.893	0	10.654	0	10.667	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.257	38.41	48.918	43.253	53.462	53.23	115.018	144.017	49.011	57.924	31.223	35.192	33.563	36.252	20.193	22.888	16.549	22.387	10.443	15.521	11.589	16.685	10.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.297	12.2	9.713	6.231	6.199	101.795	4.969	5.038	0	-37.132	46.296	51.28	45.767	79.709	80.332	40.348	40.135	42.576	30.776	65.527	31.054	29.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,787.935	1,786.478	2,063.719	1,731.721	2,213.9	1,734.918	1,746.913	1,808.15	1,607.433	1,130.771	1,174.241	1,066.54	1,003.141	1,052.959	1,052.429	739.772	622.244	358.539	275.232	289.464	299.544	305.49	295.945	35.611	35.87	36.129	36.262	36.563	36.865	37.166	33.652	33.893	0	10.654	0	10.667	0
Total Liabilities Numbers are in millions	6,403.005	7,105.909	7,150.93	6,749.509	6,572.195	6,134.713	5,579.093	5,606.88	5,644.628	5,477.076	4,456.2	4,784.301	4,556.575	4,439.269	3,904.077	3,176.854	2,349.44	2,364.136	1,922.358	1,604.981	1,137.301	1,143.936	1,023.857	569.246	491.589	577.817	479.713	492.136	384.736	434.691	405.572	441.492	0	451.545	0	430.566	419.899
Equity:
Preferred Stock 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	0.06	0.01	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	139.067	139.067	139.067	139.067	139.067	139.067	139.067	139.067	139.067	139.067	139.067	139.067	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	75	75	0	75	0	75	75
Retained Earnings Numbers are in millions	2,333.109	2,281.244	2,284.166	2,238.161	2,120.871	2,018.185	2,214.917	2,111.355	1,959.807	1,881.542	1,843.02	1,759.101	1,718.705	1,645.882	1,573.499	1,474.563	1,374.948	1,308.218	1,241.606	1,101.31	1,002.577	972.539	947.273	854.842	803.657	757.144	714.268	642.718	695.24	675.194	685.543	625.627	0	521.963	0	358.685	396.185
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,320.217	153.06	55.44	60.71	1,385.508	149.981	1,358.932	147.084	1,332.555	129.42	1,383.209	127.994	1,356.848	100.357	1,382.17	51.739	36.557	36.701	38.324	44.446	1.516	0.068	-0.06	-0.01	0	0	0	0	0	-0	647.617	0	484.339	0	0
Other Total Stockholders Equity Numbers are in millions	1,277.419	1,276.003	-37.109	1,255.375	1,236.814	1,242.084	-100.012	1,261.26	-100.012	1,111.279	-100.012	1,111.279	-100.012	1,150.346	-100.012	1,152.293	1,215.93	1,287.108	-50.076	1,390.582	0	1,353.956	1,405.473	1,404.025	1,403.898	1,403.957	1,403.957	1,403.957	1,403.957	1,403.957	50.653	50.653	26.885	50.653	24.547	50.653	13.153
Total Shareholders Equity Numbers are in millions	3,749.595	3,696.314	3,706.341	3,632.603	3,496.752	3,399.336	3,639.48	3,511.681	3,357.794	3,278.971	3,214.629	3,138.866	3,101.902	3,024.221	2,930.336	2,827.213	2,757.106	2,797.067	2,732.044	2,591.892	2,544.859	2,520.942	2,452.747	2,358.867	2,307.554	2,261.092	2,218.225	2,146.675	2,199.197	2,179.151	811.196	751.28	674.502	647.617	508.886	484.339	484.339
Total Equity Numbers are in millions	3,814.084	3,751.84	3,766.657	3,704.515	3,558.536	3,448.3	3,668.674	3,585.09	3,397.322	3,315.959	3,250.785	3,173.607	3,138.331	3,028.306	2,938.917	2,850.938	2,820.511	2,884.531	2,820.272	2,677.561	2,624.554	2,600.255	2,513.335	2,407.925	2,355.897	2,309.164	2,264.727	2,179.141	2,231.117	2,209.825	841.158	779.958	674.502	674.502	508.886	508.886	508.886
Total Liabilities & Shareholders Equity Numbers are in millions	10,217.09	10,857.749	10,917.587	10,454.024	10,130.731	9,583.013	9,247.767	9,191.969	9,041.95	8,793.035	7,706.985	7,957.908	7,694.906	7,467.575	6,842.994	6,027.792	5,169.951	5,248.668	4,742.631	4,282.542	3,761.855	3,744.191	3,537.193	2,977.171	2,847.485	2,886.981	2,744.44	2,671.278	2,615.853	2,644.516	1,246.73	1,221.449	674.502	1,126.047	508.886	939.452	928.785

Henglin Home Furnishings Co.,Ltd

SSE:603661.SS Add to watchlist

SSE:603661.SS