Consumer Goods » Furniture | Xilinmen Furniture Co. Ltd.

Xilinmen Furniture Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
283
300
237
864
1,052
723
Total Accounts Receivable
315
356
602
763
1,163
1,450
Inventories
139
207
324
519
787
928
Other Current Assets
31
42
136
155
271
206
Total Current Assets
768
905
1,298
2,302
3,273
3,306
Net Property, Plant & Equipment
605
808
1,014
1,134
1,256
1,559
Total Investments and Advances
1
61
38
43
88
74
Intangible Assets
105
122
759
765
798
775
Other Assets
22
75
92
103
325
175
Total Assets
1,509
1,988
3,224
4,376
5,788
5,992
ST Debt & Current Portion LT Debt
128
489
712
1,051
1,637
Accounts Payable
207
268
402
523
824
Income Tax Payable
13
8
33
50
43
Other Current Liabilities
62
72
350
241
367
Total Current Liabilities
411
837
1,496
1,865
2,872
Long-Term Debt
-
-
50
19
144
Deferred Taxes
8
17
23
27
50
Other Liabilities
-
-
337
72
-
Total Liabilities
411
837
1,883
1,958
3,016
Common Equity (Total)
1,096
1,149
1,340
2,417
2,704
Total Shareholders' Equity
1,096
1,149
1,340
2,417
2,704
Total Equity
1,097
1,149
1,340
2,417
2,745
Liabilities & Shareholders' Equity
1,509
1,988
3,224
4,376
5,788
Accumulated Minority Interest
-
-
1
-
41
Non-Equity Reserves
1
1
1
2
27

About Xilinmen Furniture Co.

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Address
No. 1 2nd Ring North Road
Shaoxing Zhejiang 312001
China
Employees -
Website http://www.chinabed.com
Updated 07/08/2019
Xilinmen Furniture Co., Ltd. engages in the research and development, manufacture, and sale of mattresses. Its business activities include consumer furniture; hotel furniture; and film, television and culture segments. Its Consumer Furniture division offers mattresses, soft beds, and sofas.