Qu Mei Home Furnishings Group Co.,Ltd (603818.SS)

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603818.SS
Financials

3.49 (CNY) • At close May 13, 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 Numbers are in millions	886.368	721.476	815.386	544.248	709.872	657.083	295.732	925.082	475.428	141.804	180.124	95.427	48.79	131.279
Short Term Investments Numbers are in millions	2.519	14.437	-11.002	-48.946	-50.31	-48.825	-47.812	0	-19.673	517.25	0	0	0	0
Cash and Short Term Investments Numbers are in millions	886.368	721.476	815.386	544.248	709.872	657.083	295.732	925.082	475.428	141.804	180.124	95.427	48.79	131.279
Net Receivables Numbers are in millions	504.612	503.024	505.198	462.497	461.457	410.391	432.012	115.252	36.378	40.824	24.163	42.531	23.255	0
Inventory Numbers are in millions	585.264	666.168	1,036.158	1,133.914	844.873	668.544	625.466	194.343	170.726	141.213	117.183	106.804	111.205	102.139
Other Current Assets Numbers are in millions	83.454	97.728	155.122	172.073	175.86	210.855	198.203	65.839	196.341	479.726	24.381	162.193	90.462	46.1
Total Current Assets Numbers are in millions	2,059.698	1,988.396	2,481.284	2,276.409	2,165.019	1,899.154	1,502.478	1,270.424	973.198	865.248	355.72	406.954	277.57	279.518
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,322.794	1,590.304	1,736.514	1,880.09	1,814.682	1,924.581	1,802.897	557.798	448	393.272	378.427	363.564	351.613	281.21
Goodwill Numbers are in millions	984.07	1,073.307	1,085.53	1,115.346	1,179.249	1,220.017	1,273.095	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,830.95	2,006.642	2,084.629	2,153.284	2,353.056	2,509.749	2,534.481	209.545	194.539	192.705	197.041	199.353	203.474	224.321
Goodwill and Intangible Assets Numbers are in millions	2,815.02	3,079.948	3,170.159	3,268.63	3,532.305	3,729.766	3,807.576	209.545	194.539	192.705	197.041	199.353	203.474	224.321
Long Term Investments Numbers are in millions	0	28.85	11.941	49.911	51.33	49.88	48.863	17.482	109.991	0	0	0	21.514	0
Tax Assets Numbers are in millions	229.382	197.746	148.99	131.446	93.425	88.871	83.528	11.688	11.027	11.742	9.916	10.504	9.867	6.54
Other Non-Current Assets Numbers are in millions	129.667	71.329	76.945	34.451	25.549	24.52	41.458	36.666	35.179	20.756	19.805	7.991	0.051	33.651
Total Non-Current Assets Numbers are in millions	4,496.863	4,968.177	5,144.548	5,364.528	5,517.292	5,817.619	5,784.322	833.179	798.735	618.474	605.189	581.412	586.518	545.722
Total Assets Numbers are in millions	6,556.561	6,956.573	7,625.832	7,640.937	7,682.311	7,716.772	7,286.8	2,103.603	1,771.932	1,483.722	960.909	988.366	864.088	825.239
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	268.454	291.321	282.409	442.358	391.182	318.031	324.12	190.561	153.614	91.673	70.483	75.727	52.403	62.25
Short Term Debt Numbers are in millions	357.025	298.837	2,633.598	1,330.114	145.549	208.917	87.583	0	0	0	0	25	15	60
Tax Payables Numbers are in millions	62.431	23.528	81.682	138.709	98.706	64.636	99.692	35.891	17.148	24.195	33.328	29.15	25.366	20.992
Deferred Revenue Numbers are in millions	0	0	109.405	587.561	544.034	398.175	99.692	82.248	88.658	0	0	83.118	75.688	114.782
Other Current Liabilities Numbers are in millions	1,248.107	726.37	576.172	569.475	1,329.724	2,031.107	467.24	196.068	182.408	111.639	71.123	106.52	83.89	127.055
Total Current Liabilities Numbers are in millions	1,936.017	1,340.056	3,573.86	2,480.656	1,963.921	2,622.691	978.634	422.52	353.17	227.507	174.934	236.398	176.658	270.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,845.17	2,966.055	1,093.097	2,499.908	2,567.414	2,381.037	3,918.107	0	0	0	120	155	180	128.963
Deferred Revenue Non-Current Numbers are in millions	42.638	48.464	45.737	50.189	57.817	63.762	59.425	50.638	36.242	35.296	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	491.89	546.509	557.419	577.049	645.747	697.887	774.063	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.252	57.388	7.769	59.933	9.955	9.133	67.68	0	0	0	0	31.252	32.789	23.645
Total Non-Current Liabilities Numbers are in millions	2,400.95	3,569.952	1,704.021	3,136.89	3,109.344	3,151.82	4,685.499	50.638	36.242	35.296	154.796	186.252	212.789	152.608
Total Liabilities Numbers are in millions	4,336.968	4,910.008	5,277.881	5,617.546	5,073.265	5,774.51	5,664.133	473.159	389.412	262.803	329.73	422.649	389.447	422.906
Equity:
Preferred Stock Numbers are in millions	0	0	166.905	165.777	55.442	2.084	91.462	0	0	0	0	0	0	0
Common Stock Numbers are in millions	688.862	585.082	587.411	580.396	582.88	488.677	491.35	484.12	484.12	484.12	181.54	181.54	181.54	180
Retained Earnings Numbers are in millions	485.051	661.557	965.738	929.434	755.845	659.617	579.381	691.391	508.371	366.504	298.347	241.649	154.956	79.197
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-166.905	-165.777	-55.442	-2.084	-91.462	86.211	61.179	41.445	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	925.266	654.359	875.018	508.127	959.887	415.993	370.369	415.065	328.85	370.295	151.292	142.527	133.249	121.567
Total Shareholders Equity Numbers are in millions	2,099.179	1,900.998	2,194.39	2,017.957	2,160.513	1,501.183	1,349.638	1,590.572	1,382.521	1,220.919	631.179	565.717	469.744	380.764
Total Equity Numbers are in millions	2,219.593	2,046.565	2,347.951	2,023.391	2,609.046	1,942.262	1,622.667	1,630.444	1,382.521	1,220.919	631.179	565.717	474.641	402.334
Total Liabilities & Shareholders Equity Numbers are in millions	6,556.561	6,956.573	7,625.832	7,640.937	7,682.311	7,716.772	7,286.8	2,103.603	1,771.932	1,483.722	960.909	988.366	864.088	825.239

Qu Mei Home Furnishings Group Co.,Ltd

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