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UE Furniture Co Ltd
SSE:603600

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UE Furniture Co Ltd Logo
UE Furniture Co Ltd
SSE:603600
Watchlist
Price: 11.76 CNY 2.62% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.1B
-6%
Assets
Growth Rates:
1 Year
+5%
3 Years
+12%
5 Years
+92%
7 Years
+256%
10 Years
-
1.1B
-20%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-24%
5 Years
+112%
7 Years
+265%
10 Years
-
2.1B
+2%
Equity
Growth Rates:
1 Year
+20%
3 Years
+49%
5 Years
+82%
7 Years
+251%
10 Years
-

Balance Sheet Decomposition
UE Furniture Co Ltd

3.1B
Assets
1.1B
Liabilities
3.1B
Assets
1.1B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 758.6m
Receivables 488m
Other Current Assets 541.4m
Non-Current Assets 1.4B
Long-Term Investments 18.4m
PP&E 1.1B
Intangibles 262.6m
Other Non-Current Assets 22.3m
Current Liabilities 987.5m
Accounts Payable 534m
Accrued Liabilities 76.4m
Short-Term Debt 279.1m
Other Current Liabilities 98.1m
Non-Current Liabilities 95.6m
Long-Term Debt 52.5m
Other Non-Current Liabilities 43.1m

Balance Sheet
UE Furniture Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
47
68
143
117
176
324
236
241
364
644
Cash
0
0
0
0
0
0
0
0
364
644
Cash Equivalents
47
68
143
117
175
324
236
240
0
0
Short-Term Investments
7
0
150
110
0
156
196
216
4
0
Total Receivables
75
108
143
198
232
418
484
809
786
518
Accounts Receivables
70
97
131
188
221
372
393
674
588
406
Other Receivables
5
11
12
9
11
46
91
135
198
112
Inventory
88
102
104
134
236
257
292
770
714
407
Other Current Assets
13
20
12
29
70
40
46
121
91
79
Total Current Assets
229
298
552
587
713
1 194
1 254
2 157
1 960
1 648
PP&E Net
170
174
204
269
297
446
542
822
1 015
1 088
PP&E Gross
170
174
204
269
297
446
542
822
1 015
1 088
Accumulated Depreciation
53
67
84
101
112
133
169
220
290
332
Intangible Assets
11
11
13
53
62
79
76
178
200
209
Goodwill
0
0
0
0
0
0
0
5
5
5
Long-Term Investments
11
11
11
17
17
17
17
11
15
14
Other Long-Term Assets
6
6
19
14
19
18
17
21
26
23
Other Assets
0
0
0
0
0
0
0
5
5
5
Total Assets
426
N/A
500
+18%
800
+60%
940
+18%
1 107
+18%
1 755
+58%
1 906
+9%
3 194
+68%
3 221
+1%
2 987
-7%
Liabilities
Accounts Payable
130
150
188
245
343
454
440
906
790
488
Accrued Liabilities
19
25
29
38
38
49
60
87
111
85
Short-Term Debt
32
45
0
0
0
16
108
754
772
463
Current Portion of Long-Term Debt
0
6
0
0
0
0
0
0
5
5
Other Current Liabilities
11
15
29
28
52
53
43
35
36
89
Total Current Liabilities
191
240
246
311
433
572
651
1 782
1 713
1 131
Long-Term Debt
0
0
0
0
0
0
0
0
33
54
Deferred Income Tax
1
0
0
0
0
0
6
11
15
22
Minority Interest
0
0
0
6
7
9
13
10
11
14
Other Liabilities
0
1
1
1
1
1
1
0
3
7
Total Liabilities
192
N/A
241
+26%
247
+3%
318
+29%
441
+39%
581
+32%
670
+15%
1 803
+169%
1 774
-2%
1 227
-31%
Equity
Common Stock
75
75
100
100
253
303
303
303
303
303
Retained Earnings
155
180
250
320
360
334
388
560
666
935
Additional Paid In Capital
4
4
203
203
82
552
552
545
546
564
Treasury Stock
0
0
0
0
29
15
6
0
45
45
Other Equity
0
0
0
0
0
0
0
17
24
4
Total Equity
234
N/A
259
+11%
552
+113%
623
+13%
667
+7%
1 173
+76%
1 236
+5%
1 390
+13%
1 447
+4%
1 760
+22%
Total Liabilities & Equity
426
N/A
500
+18%
800
+60%
940
+18%
1 107
+18%
1 755
+58%
1 906
+9%
3 194
+68%
3 221
+1%
2 987
-7%
Shares Outstanding
Common Shares Outstanding
188
188
250
250
250
303
303
303
298
298

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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