Xilinmen Furniture Co.,Ltd Price (603008.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Xilinmen Furniture Co.,Ltd

Currency: 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
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