AUPU Home Style Corp Ltd
SSE:603551

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AUPU Home Style Corp Ltd Logo
AUPU Home Style Corp Ltd
SSE:603551
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Price: 11.05 CNY -1.43%
Market Cap: 4.3B CNY
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Balance Sheet

Balance Sheet Decomposition
AUPU Home Style Corp Ltd

Current Assets 1.4B
Cash & Short-Term Investments 992.9m
Receivables 173.4m
Other Current Assets 214.8m
Non-Current Assets 826.3m
Long-Term Investments 222.6m
PP&E 487.7m
Intangibles 82.1m
Other Non-Current Assets 33.8m
Current Liabilities 678.3m
Accounts Payable 249.1m
Accrued Liabilities 46.9m
Short-Term Debt 183.2m
Other Current Liabilities 199.1m
Non-Current Liabilities 109.2m
Long-Term Debt 12m
Other Non-Current Liabilities 97.2m

Balance Sheet
AUPU Home Style Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
355
709
659
773
1 331
1 157
1 110
1 261
Cash
0
0
0
0
0
1 157
1 110
1 261
Cash Equivalents
355
709
659
773
1 331
0
0
0
Short-Term Investments
18
0
0
0
0
0
0
0
Total Receivables
142
197
207
217
365
252
154
185
Accounts Receivables
60
75
75
99
96
117
109
139
Other Receivables
82
121
131
118
269
136
44
46
Inventory
97
175
163
167
217
307
234
180
Other Current Assets
18
17
9
17
9
99
24
18
Total Current Assets
630
1 097
1 038
1 173
1 923
1 815
1 521
1 644
PP&E Net
157
180
372
435
439
502
543
503
PP&E Gross
157
180
372
435
439
502
543
503
Accumulated Depreciation
73
87
104
123
151
164
203
248
Intangible Assets
75
131
128
123
123
113
99
87
Note Receivable
144
0
0
0
0
0
0
0
Long-Term Investments
173
138
76
92
66
133
201
220
Other Long-Term Assets
7
19
23
32
26
36
39
37
Total Assets
1 185
N/A
1 563
+32%
1 637
+5%
1 855
+13%
2 576
+39%
2 598
+1%
2 404
-7%
2 490
+4%
Liabilities
Accounts Payable
158
196
227
192
238
294
275
241
Accrued Liabilities
21
52
43
50
70
97
67
58
Short-Term Debt
101
150
172
183
235
273
215
262
Current Portion of Long-Term Debt
0
0
0
0
0
9
7
7
Other Current Liabilities
109
317
139
171
178
212
189
209
Total Current Liabilities
389
716
582
596
720
885
753
776
Long-Term Debt
0
0
0
0
0
20
13
12
Deferred Income Tax
14
11
2
4
2
2
4
0
Minority Interest
16
36
39
43
43
48
52
53
Other Liabilities
0
25
25
25
33
32
46
44
Total Liabilities
419
N/A
787
+88%
648
-18%
667
+3%
799
+20%
987
+24%
869
-12%
885
+2%
Equity
Common Stock
168
360
360
360
400
405
402
402
Retained Earnings
363
140
403
591
648
517
523
554
Additional Paid In Capital
153
217
217
217
717
756
736
742
Unrealized Security Profit/Loss
0
0
0
0
0
0
25
44
Treasury Stock
0
0
0
0
0
79
151
137
Other Equity
82
60
10
21
12
12
0
0
Total Equity
766
N/A
777
+1%
989
+27%
1 188
+20%
1 777
+50%
1 611
-9%
1 535
-5%
1 605
+5%
Total Liabilities & Equity
1 185
N/A
1 563
+32%
1 637
+5%
1 855
+13%
2 576
+39%
2 598
+1%
2 404
-7%
2 490
+4%
Shares Outstanding
Common Shares Outstanding
168
360
360
360
400
396
395
395

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