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Henglin Home Furnishings Co Ltd
SSE:603661

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Henglin Home Furnishings Co Ltd Logo
Henglin Home Furnishings Co Ltd
SSE:603661
Watchlist
Price: 51.48 CNY 1.06% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.6B
+4%
Assets
Growth Rates:
1 Year
+8%
3 Years
+83%
5 Years
+232%
7 Years
-
10 Years
-
6.2B
+10%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+152%
5 Years
+888%
7 Years
-
10 Years
-
3.4B
-7%
Equity
Growth Rates:
1 Year
+4%
3 Years
+22%
5 Years
+50%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Henglin Home Furnishings Co Ltd

9.6B
Assets
6.2B
Liabilities
9.6B
Assets
6.2B
Liabilities
Current Assets 5.5B
Cash & Short-Term Investments 1.2B
Receivables 2.2B
Other Current Assets 2.1B
Non-Current Assets 4.1B
Long-Term Investments 185.7m
PP&E 3B
Intangibles 847.1m
Other Non-Current Assets 90m
Current Liabilities 4.4B
Accounts Payable 1.7B
Accrued Liabilities 230.3m
Short-Term Debt 1.7B
Other Current Liabilities 810m
Non-Current Liabilities 1.8B
Long-Term Debt 1.6B
Other Non-Current Liabilities 154.1m

Balance Sheet
Henglin Home Furnishings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
197
167
245
439
405
552
847
843
1 044
1 175
Cash
0
0
0
0
0
0
1
843
1 044
1 175
Cash Equivalents
197
167
245
438
405
552
846
0
0
0
Short-Term Investments
0
0
0
0
0
196
371
82
0
8
Total Receivables
590
308
313
292
547
662
899
1 291
1 596
2 230
Accounts Receivables
181
234
260
263
433
574
688
685
1 048
1 483
Other Receivables
410
74
53
29
114
88
210
606
548
747
Inventory
125
122
169
190
253
419
853
1 688
1 682
1 821
Other Current Assets
20
29
59
1 199
1 012
69
137
209
320
250
Total Current Assets
932
626
787
2 119
2 217
1 899
3 106
4 114
4 642
5 484
PP&E Net
175
178
206
365
480
1 088
1 367
2 183
2 837
2 976
PP&E Gross
0
0
206
365
480
1 088
1 367
2 183
2 837
2 976
Accumulated Depreciation
0
0
116
139
152
802
901
1 104
1 587
1 810
Intangible Assets
27
26
43
83
96
146
265
301
487
463
Goodwill
0
0
0
0
0
13
13
182
458
384
Note Receivable
0
0
0
0
0
0
0
0
1
0
Long-Term Investments
115
88
87
58
57
559
454
614
290
186
Other Long-Term Assets
10
33
5
20
38
39
43
74
87
90
Other Assets
0
0
0
0
0
13
13
182
458
384
Total Assets
1 260
N/A
951
-25%
1 126
+18%
2 645
+135%
2 887
+9%
3 744
+30%
5 249
+40%
7 468
+42%
8 802
+18%
9 583
+9%
Liabilities
Accounts Payable
280
302
353
330
406
520
905
1 222
1 260
1 660
Accrued Liabilities
34
32
48
50
54
94
128
166
179
230
Short-Term Debt
257
159
21
2
40
117
826
1 345
1 761
1 700
Current Portion of Long-Term Debt
140
18
0
0
0
29
7
139
269
327
Other Current Liabilities
38
33
19
16
42
79
139
515
877
483
Total Current Liabilities
748
545
441
398
542
838
2 006
3 386
4 346
4 400
Long-Term Debt
0
0
0
0
0
224
260
977
1 026
1 630
Deferred Income Tax
0
0
0
0
0
17
22
36
58
53
Minority Interest
18
22
27
31
48
79
88
4
38
49
Other Liabilities
0
0
11
37
36
65
76
40
47
52
Total Liabilities
765
N/A
567
-26%
478
-16%
465
-3%
626
+34%
1 223
+95%
2 452
+100%
4 443
+81%
5 516
+24%
6 184
+12%
Equity
Common Stock
60
75
75
100
100
100
100
100
139
139
Retained Earnings
421
296
560
725
807
1 023
1 358
1 696
1 960
2 088
Additional Paid In Capital
13
13
13
1 354
1 354
1 354
1 338
1 250
1 211
1 149
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
42
64
69
Treasury Stock
0
0
0
0
0
0
51
100
100
37
Other Equity
0
0
0
0
0
44
52
36
12
8
Total Equity
494
N/A
384
-22%
648
+69%
2 179
+237%
2 261
+4%
2 521
+11%
2 797
+11%
3 024
+8%
3 286
+9%
3 399
+3%
Total Liabilities & Equity
1 260
N/A
951
-25%
1 126
+18%
2 645
+135%
2 887
+9%
3 744
+30%
5 249
+40%
7 468
+42%
8 802
+18%
9 583
+9%
Shares Outstanding
Common Shares Outstanding
60
75
75
100
100
100
100
137
136
136

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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