Xilinmen
603008.SSXilinmen Furniture Co.,Ltd Price (603008.SS)
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Shares Outstanding
386,372,750
(0.8437)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Xilinmen Furniture Co.,LtdCurrency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 85.99M | 179.09M | 108.64M | 557.75M | 280.52M | 300.21M | 236.71M | 840.60M | 1.05B | 657.96M | 1.05B | 1.45B | 1.73B | 2.04B | 1.94B | ||||
| Short Term Investments | 0.00 | 677.00k | 1.49M | 0.00 | 2.05M | -74,577,357.61 | -78,925,678.87 | 15.66M | 1.12M | -131,431,694.29 | 88.12M | 81.51M | 773.86k | 567.24k | 1.00 | ||||
| Net Receivables | 139.83M | 142.64M | 176.20M | 213.64M | 0.00 | 321.79M | 540.26M | 763.43M | 1.06B | 1.45B | 1.20B | 1.14B | 1.30B | 944.30M | 1.29B | ||||
| Inventory | 59.43M | 96.05M | 136.56M | 114.82M | 138.97M | 207.02M | 323.60M | 519.14M | 786.71M | 927.63M | 1.15B | 798.54M | 1.10B | 1.20B | 1.04B | ||||
| Other Current Assets | 13.60M | 18.71M | 24.84M | 34.46M | 346.32M | 76.10M | 197.19M | 933.58M | 394.40M | 223.08M | 344.62M | 1.63B | 485.86M | 715.65M | 465.41M | ||||
| Total Current Assets | 298.85M | 437.16M | 447.73M | 911.57M | 767.87M | 905.12M | 1.30B | 2.31B | 3.29B | 3.33B | 3.83B | 5.12B | 4.71B | 5.09B | 4.69B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 138.75M | 150.00M | 156.56M | 281.37M | 598.27M | 792.43M | 1.01B | 1.13B | 1.26B | 1.56B | 1.66B | 1.68B | 1.90B | 2.32B | 2.63B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 634.06M | 634.06M | 634.06M | 540.68M | 538.22M | 195.12M | 195.12M | 195.12M | 195.12M | ||||
| Intangible Assets | 18.99M | 18.36M | 32.03M | 31.02M | 105.30M | 122.18M | 125.44M | 131.18M | 163.68M | 234.68M | 249.21M | 257.44M | 286.75M | 327.96M | 317.63M | ||||
| Long Term Investments | 2.00 | 2.00 | 2.00 | 9.77M | -1,053,400.00 | 105.58M | 116.71M | 27.62M | 73.68M | 205.50M | 1.74M | 11.66M | 352.98M | 334.03M | 331.88M | ||||
| Tax Assets | 5.65M | 12.17M | 5.51M | 7.54M | 7.92M | 16.64M | 22.90M | 28.97M | 49.81M | 103.68M | 102.76M | 70.50M | 100.70M | 141.43M | 150.36M | ||||
| Other Non-Current Assets | 3.22M | 9.33M | 15.48M | 7.11M | 31.03M | 45.78M | 12.71M | 111.20M | 322.80M | 23.22M | 272.70M | 233.49M | 762.16M | 637.65M | 592.84M | ||||
| Total Non-Current Assets | 166.61M | 189.86M | 209.58M | 336.81M | 741.46M | 1.08B | 1.93B | 2.07B | 2.50B | 2.67B | 2.82B | 2.45B | 3.60B | 3.95B | 4.22B | ||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||
| Total Assets | 465.47M
+0% |
627.03M
+35% |
657.31M
+5% |
1.25B
+90% |
1.51B
+21% |
1.99B
+32% |
3.22B
+62% |
4.38B
+36% |
5.79B
+32% |
5.99B
+4% |
6.66B
+11% |
7.56B
+14% |
8.31B
+10% |
9.04B
+9% |
8.91B
-2% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 83.37M | 117.00M | 159.86M | 161.65M | 212.42M | 300.23M | 113.23M | 780.40M | 1.21B | 1.41B | 1.54B | 1.67B | 2.35B | 2.12B | 1.48B | ||||
| Short Term Debt | 146.00M | 200.00M | 130.00M | 20.00M | 123.48M | 257.30M | 652.81M | 744.58M | 1.23B | 1.49B | 1.57B | 1.48B | 1.30B | 1.68B | 1.07B | ||||
| Tax Payables | 23.48M | 3.92M | 2.50M | 16.02M | 18.51M | 12.40M | 51.47M | 75.92M | 93.02M | 52.18M | 64.64M | 119.39M | 206.33M | 114.48M | 93.82M | ||||
| Deferred Revenue | 40.26M | 19.56M | 13.82M | 42.37M | 47.58M | 56.60M | 348.45M | 166.69M | 293.49M | 52.18M | 257.20M | 1.11B | 604.09M | 368.75M | 0.00 | ||||
| Other Current Liabilities | 28.05M | 27.31M | 32.89M | 36.96M | 56.57M | 210.94M | 678.76M | 263.81M | 52.38M | 341.91M | 359.91M | 806.88M | 221.05M | 712.67M | 1.71B | ||||
| Total Current Liabilities | 280.91M | 348.23M | 325.25M | 234.63M | 410.98M | 837.46M | 1.50B | 1.86B | 2.87B | 3.35B | 3.53B | 4.25B | 4.28B | 4.63B | 4.36B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.80M | 19.00M | 143.75M | 150.99M | 175.61M | 129.00M | 580.17M | 625.83M | 552.10M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 997.70k | 1.10M | 1.52M | 27.20M | 37.51M | 35.77M | 35.85M | 33.73M | 37.54M | 34.92M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 169.25k | 223.97k | 0.00 | 308.01k | 0.00 | 287.20M | 2.35M | 168.44k | -137,511,939.39 | 23.49M | 19.76M | 30.69M | 29.69M | 22.07M | ||||
| Other Non-Current Liabilities | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.90M | 72.00M | 0.00 | 13.67M | 12.40M | 38.85M | -2.00 | -37,537,670.00 | 1.00 | ||||
| Total Non-Current Liabilities | 3.16M | 3.33M | 223.97k | 0.00 | 1.31M | 997.70k | 387.90M | 94.86M | 171.12M | 201.98M | 247.28M | 145.76M | 644.59M | 693.05M | 609.09M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | -8.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 79.89M | 150.00M | 294.50M | 230.53M | ||||
| Total Liabilities | 284.07M
+0% |
351.56M
+24% |
325.48M
-7% |
234.63M
-28% |
412.29M
+76% |
838.46M
+103% |
1.88B
+125% |
1.96B
+4% |
3.04B
+55% |
3.55B
+17% |
3.78B
+7% |
4.39B
+16% |
4.93B
+12% |
5.33B
+8% |
4.97B
-7% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 120.00M | 157.50M | 157.50M | 210.00M | 315.00M | 315.00M | 315.00M | 382.86M | 394.26M | 394.86M | 391.14M | 387.42M | 387.42M | 387.42M | 387.42M | ||||
| Retained Earnings | 37.35M | 85.67M | 133.79M | 203.59M | 276.24M | 318.79M | 495.20M | 643.13M | 890.31M | 432.65M | 761.59M | 1.02B | 1.44B | 1.57B | 1.97B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.85M | 71.49M | 31.78M | 32.74M | 109.45M | 167.40M | 210.06M | 216.14M | 2.83M | ||||
| Other Total Stockholders Equity | 24.05M | 32.30M | 40.54M | 600.16M | 504.92M | 515.34M | 466.59M | 1.32B | 1.42B | 1.46B | 1.50B | 1.53B | 1.16B | 1.54B | 1.34B | ||||
| Total Stockholders Equity | 181.39M | 275.46M | 331.83M | 1.01B | 1.10B | 1.15B | 1.34B | 2.42B | 2.70B | 2.29B | 2.65B | 2.94B | 3.20B | 3.50B | 3.70B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 874.55k | 141.26k | 28.91k | -235,523.05 | 41.37M | 158.34M | 221.41M | 231.38M | 185.94M | 220.62M | 239.52M | ||||
| Total Equity | 181.39M
+0% |
275.46M
+52% |
331.83M
+20% |
1.01B
+206% |
1.10B
+8% |
1.15B
+5% |
1.34B
+17% |
2.42B
+80% |
2.75B
+14% |
2.44B
-11% |
2.88B
+18% |
3.17B
+10% |
3.39B
+7% |
3.72B
+10% |
3.94B
+6% |
||||
| Total Liabilities And Total Equity | 465.47M
+0% |
627.03M
+35% |
657.31M
+5% |
1.25B
+90% |
1.51B
+21% |
1.99B
+32% |
3.22B
+62% |
4.38B
+36% |
5.79B
+32% |
5.99B
+4% |
6.66B
+11% |
7.56B
+14% |
8.31B
+10% |
9.04B
+9% |
8.91B
-2% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.00
+0% |
677.00k
+33,849,900% |
1.49M
+121% |
9.77M
+554% |
1,000.00k
-90% |
31.00M
+3,000% |
37.78M
+22% |
43.28M
+15% |
74.80M
+73% |
74.06M
-1% |
89.86M
+21% |
93.17M
+4% |
353.76M
+280% |
334.60M
-5% |
331.88M
-1% |
||||
| Total Debt | 146.00M
+0% |
200.00M
+37% |
130.00M
-35% |
20.00M
-85% |
123.48M
+517% |
257.30M
+108% |
702.61M
+173% |
884.98M
+26% |
1.37B
+55% |
1.64B
+20% |
1.78B
+8% |
1.53B
-14% |
1.88B
+23% |
2.44B
+30% |
1.63B
-33% |
||||
| Net Debt | 60.01M | 20.91M | 21.36M | -537,748,653.00 | -157,042,788.00 | -42,909,777.00 | 465.90M | 44.38M | 320.65M | 986.53M | 729.59M | 74.63M | 147.23M | 400.40M | -110,241,346.00 | ||||