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Henglin Home Furnishings Co.,Ltd (603661.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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47.25-0.29 (-0.61%)
As of 01:29PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,340,424
1,245,062
957,810
911,923
-
Other short-term investments
7,777
-
82,063
370,904
196,255
Total cash
1,348,201
1,245,062
1,039,874
1,282,827
-
Net receivables
1,473,362
1,035,505
665,062
687,703
-
Inventory
1,821,456
1,681,728
1,687,977
853,295
-
Other current assets
179,328
125,909
125,976
79,332
-
Total current assets
5,484,291
4,642,420
4,114,043
3,105,620
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,556,933
4,193,270
3,178,578
2,555,196
-
Accumulated depreciation
-1,586,587
-1,374,709
-1,015,586
-901,203
-
Net property, plant and equipment
2,970,345
2,818,561
2,162,992
1,653,993
-
Goodwill
383,998
458,197
181,927
12,964
-
Intangible assets
463,111
487,300
300,716
265,437
-
Other long-term assets
7,739
20,945
37,484
1,000
-
Total non-current assets
4,098,722
4,159,187
3,353,533
2,429,854
-
Total assets
9,583,013
8,801,607
7,467,575
5,535,475
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,371,946
1,359,015
1,157,420
514,148
-
Accounts payable
1,980,740
1,614,219
1,402,859
1,208,516
-
Other current liabilities
8,406
7,057
2,605
2,565
-
Total current liabilities
4,399,795
4,346,305
3,386,310
2,035,885
-
Non-current liabilities
Long-term debt
1,269,434
701,691
619,013
258,344
-
Deferred tax liabilities
53,230
58,055
36,252
22,387
-
Deferred revenues
45,346
41,847
34,484
33,745
-
Other long-term liabilities
-
-
-
-
223,975
Total non-current liabilities
1,734,918
1,130,902
1,052,959
615,058
-
Total liabilities
6,134,713
5,477,207
4,439,269
2,650,943
-
Stockholders' equity
Common stock
139,067
139,067
100,000
100,000
-
Retained earnings
2,018,185
1,890,055
1,645,882
1,308,218
-
Total stockholders' equity
3,399,336
3,286,058
3,024,221
2,797,067
-
Total liabilities and stockholders' equity
9,583,013
8,801,607
7,467,575
5,535,475
-