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Xilinmen Furniture Co Ltd
SSE:603008

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Xilinmen Furniture Co Ltd
SSE:603008
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Price: 17.44 CNY Market Closed
Market Cap: 6.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Xilinmen Furniture Co Ltd

Current Assets 4.5B
Cash & Short-Term Investments 1.4B
Receivables 1.2B
Other Current Assets 1.9B
Non-Current Assets 4.1B
Long-Term Investments 324.6m
PP&E 2.5B
Intangibles 505.9m
Other Non-Current Assets 734.2m
Current Liabilities 4.2B
Accounts Payable 1.3B
Accrued Liabilities 92m
Short-Term Debt 2.3B
Other Current Liabilities 479.8m
Non-Current Liabilities 648.4m
Long-Term Debt 446m
Other Non-Current Liabilities 202.4m

Balance Sheet
Xilinmen Furniture Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
300
237
841
1 049
658
1 048
1 453
1 442
1 228
1 474
Cash
0
0
0
0
1
1
0
1 442
1 228
1 474
Cash Equivalents
300
236
840
1 049
657
1 048
1 453
0
0
0
Short-Term Investments
0
0
16
1
0
88
82
1
161
162
Total Receivables
356
602
772
1 165
1 450
1 413
1 141
1 491
1 453
1 285
Accounts Receivables
312
529
683
1 032
1 179
1 152
847
1 271
934
961
Other Receivables
44
73
90
133
270
261
293
220
518
324
Inventory
207
324
519
787
928
1 151
799
1 102
1 200
1 036
Other Current Assets
42
136
161
287
291
135
1 645
675
1 049
729
Total Current Assets
905
1 298
2 309
3 288
3 326
3 835
5 118
4 710
5 090
4 687
PP&E Net
796
1 014
1 139
1 268
1 569
1 664
1 679
1 904
2 316
2 630
PP&E Gross
796
1 014
1 139
1 268
1 569
1 664
1 679
1 904
2 316
2 630
Accumulated Depreciation
183
236
286
338
435
522
625
781
961
1 147
Intangible Assets
122
125
131
164
235
249
257
287
328
318
Goodwill
0
634
634
634
541
538
195
195
195
195
Note Receivable
0
0
0
0
0
0
0
433
71
32
Long-Term Investments
31
38
43
75
74
90
93
354
335
332
Other Long-Term Assets
134
115
120
359
248
281
221
429
708
711
Other Assets
0
634
634
634
541
538
195
195
195
195
Total Assets
1 988
N/A
3 224
+62%
4 377
+36%
5 788
+32%
5 992
+4%
6 658
+11%
7 564
+14%
8 311
+10%
9 042
+9%
8 905
-2%
Liabilities
Accounts Payable
268
402
523
824
1 071
1 113
1 297
1 665
1 418
1 704
Accrued Liabilities
25
40
60
86
92
102
153
249
166
135
Short-Term Debt
489
712
1 002
1 477
1 829
1 997
1 788
1 933
2 387
1 905
Current Portion of Long-Term Debt
1
1
121
60
0
28
27
55
131
202
Other Current Liabilities
55
342
159
425
354
295
980
378
530
413
Total Current Liabilities
838
1 496
1 865
2 872
3 347
3 534
4 246
4 281
4 632
4 357
Long-Term Debt
0
50
19
144
151
176
90
580
626
552
Deferred Income Tax
0
0
2
0
0
24
20
31
30
22
Minority Interest
0
0
0
41
158
221
231
186
221
240
Other Liabilities
1
338
74
27
51
48
36
34
38
35
Total Liabilities
839
N/A
1 884
+125%
1 959
+4%
3 084
+57%
3 707
+20%
4 003
+8%
4 623
+15%
5 112
+11%
5 546
+8%
5 206
-6%
Equity
Common Stock
315
315
383
394
395
391
387
387
387
387
Retained Earnings
367
558
715
978
521
899
1 194
1 656
1 787
2 185
Additional Paid In Capital
467
467
1 320
1 432
1 435
1 393
1 362
1 354
1 324
1 324
Treasury Stock
0
0
0
101
66
33
0
190
0
200
Other Equity
0
0
0
0
0
4
3
8
2
3
Total Equity
1 149
N/A
1 340
+17%
2 417
+80%
2 704
+12%
2 285
-15%
2 655
+16%
2 941
+11%
3 200
+9%
3 496
+9%
3 699
+6%
Total Liabilities & Equity
1 988
N/A
3 224
+62%
4 377
+36%
5 788
+32%
5 992
+4%
6 658
+11%
7 564
+14%
8 311
+10%
9 042
+9%
8 905
-2%
Shares Outstanding
Common Shares Outstanding
315
315
383
394
395
391
387
381
387
379

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