Nanjing OLO Home Furnishing Co Ltd
SSE:603326
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Nanjing OLO Home Furnishing Co Ltd
SSE:603326
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Balance Sheet
Balance Sheet Decomposition
Nanjing OLO Home Furnishing Co Ltd
Nanjing OLO Home Furnishing Co Ltd
Balance Sheet
Nanjing OLO Home Furnishing Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
28
|
49
|
91
|
222
|
254
|
213
|
266
|
297
|
281
|
407
|
488
|
245
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
297
|
281
|
407
|
488
|
245
|
|
| Cash Equivalents |
28
|
49
|
91
|
222
|
253
|
213
|
266
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
230
|
100
|
45
|
55
|
130
|
3
|
112
|
230
|
230
|
|
| Total Receivables |
72
|
79
|
84
|
96
|
163
|
340
|
530
|
391
|
276
|
170
|
166
|
118
|
|
| Accounts Receivables |
36
|
35
|
33
|
69
|
95
|
200
|
195
|
161
|
193
|
102
|
93
|
74
|
|
| Other Receivables |
36
|
44
|
52
|
28
|
68
|
140
|
335
|
230
|
83
|
68
|
73
|
44
|
|
| Inventory |
53
|
37
|
35
|
51
|
76
|
109
|
89
|
118
|
102
|
101
|
100
|
74
|
|
| Other Current Assets |
11
|
23
|
13
|
61
|
44
|
56
|
83
|
136
|
39
|
156
|
35
|
91
|
|
| Total Current Assets |
164
|
188
|
223
|
661
|
636
|
763
|
1 024
|
1 072
|
701
|
945
|
1 020
|
758
|
|
| PP&E Net |
164
|
177
|
236
|
429
|
554
|
704
|
843
|
1 118
|
1 008
|
1 070
|
998
|
921
|
|
| PP&E Gross |
164
|
177
|
236
|
429
|
554
|
704
|
843
|
1 118
|
1 008
|
1 070
|
998
|
921
|
|
| Accumulated Depreciation |
29
|
40
|
55
|
73
|
100
|
124
|
175
|
266
|
372
|
458
|
513
|
580
|
|
| Intangible Assets |
10
|
15
|
18
|
43
|
40
|
39
|
59
|
57
|
55
|
56
|
53
|
50
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
262
|
158
|
215
|
118
|
|
| Other Long-Term Assets |
3
|
5
|
21
|
19
|
61
|
53
|
55
|
167
|
189
|
214
|
216
|
217
|
|
| Total Assets |
342
N/A
|
385
+12%
|
497
+29%
|
1 152
+132%
|
1 291
+12%
|
1 559
+21%
|
1 980
+27%
|
2 419
+22%
|
2 216
-8%
|
2 443
+10%
|
2 502
+2%
|
2 064
-18%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
40
|
49
|
57
|
99
|
106
|
109
|
229
|
242
|
189
|
234
|
210
|
221
|
|
| Accrued Liabilities |
14
|
17
|
18
|
25
|
32
|
34
|
58
|
78
|
70
|
70
|
99
|
72
|
|
| Short-Term Debt |
3
|
11
|
0
|
44
|
50
|
54
|
91
|
318
|
81
|
182
|
69
|
51
|
|
| Current Portion of Long-Term Debt |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
43
|
18
|
14
|
10
|
|
| Other Current Liabilities |
84
|
65
|
114
|
202
|
233
|
331
|
338
|
485
|
373
|
401
|
578
|
341
|
|
| Total Current Liabilities |
164
|
142
|
189
|
370
|
420
|
528
|
716
|
1 161
|
755
|
905
|
969
|
695
|
|
| Long-Term Debt |
38
|
0
|
0
|
0
|
0
|
0
|
21
|
235
|
308
|
323
|
275
|
154
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
10
|
7
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
4
|
39
|
42
|
80
|
122
|
149
|
113
|
56
|
34
|
32
|
|
| Total Liabilities |
201
N/A
|
142
-29%
|
193
+36%
|
408
+111%
|
463
+13%
|
607
+31%
|
860
+42%
|
1 545
+80%
|
1 192
-23%
|
1 295
+9%
|
1 286
-1%
|
880
-32%
|
|
| Equity | |||||||||||||
| Common Stock |
27
|
120
|
120
|
161
|
226
|
226
|
317
|
322
|
316
|
323
|
323
|
319
|
|
| Retained Earnings |
96
|
55
|
116
|
190
|
266
|
387
|
543
|
285
|
424
|
534
|
569
|
536
|
|
| Additional Paid In Capital |
18
|
68
|
68
|
409
|
352
|
352
|
268
|
298
|
285
|
322
|
339
|
328
|
|
| Treasury Stock |
0
|
0
|
0
|
17
|
17
|
14
|
8
|
30
|
0
|
31
|
15
|
0
|
|
| Total Equity |
141
N/A
|
243
+72%
|
304
+25%
|
744
+145%
|
828
+11%
|
952
+15%
|
1 120
+18%
|
874
-22%
|
1 024
+17%
|
1 148
+12%
|
1 216
+6%
|
1 183
-3%
|
|
| Total Liabilities & Equity |
342
N/A
|
385
+12%
|
497
+29%
|
1 152
+132%
|
1 291
+12%
|
1 559
+21%
|
1 980
+27%
|
2 419
+22%
|
2 216
-8%
|
2 443
+10%
|
2 502
+2%
|
2 064
-18%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
53
|
235
|
235
|
313
|
314
|
314
|
315
|
319
|
316
|
316
|
323
|
319
|
|