Henglin Home Furnishings Co Ltd
SSE:603661

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Henglin Home Furnishings Co Ltd Logo
Henglin Home Furnishings Co Ltd
SSE:603661
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Price: 33.36 CNY -1.8%
Market Cap: 4.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Henglin Home Furnishings Co Ltd

Current Assets 6.3B
Cash & Short-Term Investments 1.4B
Receivables 2.1B
Other Current Assets 2.8B
Non-Current Assets 4.1B
Long-Term Investments 239.3m
PP&E 3B
Intangibles 835.6m
Other Non-Current Assets 78.6m
Current Liabilities 5B
Accounts Payable 2.1B
Accrued Liabilities 168.5m
Short-Term Debt 2B
Other Current Liabilities 732.7m
Non-Current Liabilities 1.8B
Long-Term Debt 1.6B
Other Non-Current Liabilities 166.5m

Balance Sheet
Henglin Home Furnishings 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
197
167
245
439
405
552
847
843
1 044
1 175
Cash
0
0
0
0
0
0
1
843
1 044
1 175
Cash Equivalents
197
167
245
438
405
552
846
0
0
0
Short-Term Investments
0
0
0
0
0
196
371
82
0
8
Total Receivables
590
308
313
292
547
662
899
1 291
1 596
2 230
Accounts Receivables
181
234
260
263
433
574
688
685
1 048
1 483
Other Receivables
410
74
53
29
114
88
210
606
548
747
Inventory
125
122
169
190
253
419
853
1 688
1 682
1 821
Other Current Assets
20
29
59
1 199
1 012
69
137
209
320
250
Total Current Assets
932
626
787
2 119
2 217
1 899
3 106
4 114
4 642
5 484
PP&E Net
175
178
206
365
480
1 088
1 367
2 183
2 837
2 976
PP&E Gross
0
0
206
365
480
1 088
1 367
2 183
2 837
2 976
Accumulated Depreciation
0
0
116
139
152
802
901
1 104
1 587
1 810
Intangible Assets
27
26
43
83
96
146
265
301
487
463
Goodwill
0
0
0
0
0
13
13
182
458
384
Note Receivable
0
0
0
0
0
0
0
0
1
0
Long-Term Investments
115
88
87
58
57
559
454
614
290
186
Other Long-Term Assets
10
33
5
20
38
39
43
74
87
90
Other Assets
0
0
0
0
0
13
13
182
458
384
Total Assets
1 260
N/A
951
-25%
1 126
+18%
2 645
+135%
2 887
+9%
3 744
+30%
5 249
+40%
7 468
+42%
8 802
+18%
9 583
+9%
Liabilities
Accounts Payable
280
302
353
330
406
520
905
1 222
1 260
1 660
Accrued Liabilities
34
32
48
50
54
94
128
166
179
230
Short-Term Debt
257
159
21
2
40
117
826
1 345
1 761
1 700
Current Portion of Long-Term Debt
140
18
0
0
0
29
7
139
269
327
Other Current Liabilities
38
33
19
16
42
79
139
515
877
483
Total Current Liabilities
748
545
441
398
542
838
2 006
3 386
4 346
4 400
Long-Term Debt
0
0
0
0
0
224
260
977
1 026
1 630
Deferred Income Tax
0
0
0
0
0
17
22
36
58
53
Minority Interest
18
22
27
31
48
79
88
4
38
49
Other Liabilities
0
0
11
37
36
65
76
40
47
52
Total Liabilities
765
N/A
567
-26%
478
-16%
465
-3%
626
+34%
1 223
+95%
2 452
+100%
4 443
+81%
5 516
+24%
6 184
+12%
Equity
Common Stock
60
75
75
100
100
100
100
100
139
139
Retained Earnings
421
296
560
725
807
1 023
1 358
1 696
1 960
2 088
Additional Paid In Capital
13
13
13
1 354
1 354
1 354
1 338
1 250
1 211
1 149
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
42
64
69
Treasury Stock
0
0
0
0
0
0
51
100
100
37
Other Equity
0
0
0
0
0
44
52
36
12
8
Total Equity
494
N/A
384
-22%
648
+69%
2 179
+237%
2 261
+4%
2 521
+11%
2 797
+11%
3 024
+8%
3 286
+9%
3 399
+3%
Total Liabilities & Equity
1 260
N/A
951
-25%
1 126
+18%
2 645
+135%
2 887
+9%
3 744
+30%
5 249
+40%
7 468
+42%
8 802
+18%
9 583
+9%
Shares Outstanding
Common Shares Outstanding
60
75
75
100
100
100
100
137
136
136

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