603600 Financial Statements From 2010 to 2025

Stocks . China . 
Stock . UE Furniture Co
603600 Stock   12.13  0.22  1.78%   
UE Furniture financial statements provide useful quarterly and yearly information to potential UE Furniture Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UE Furniture financial statements helps investors assess UE Furniture's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UE Furniture's valuation are summarized below:
Gross Profit
994.5 M
Profit Margin
0.0704
Market Capitalization
4.1 B
Enterprise Value Revenue
0.9121
Revenue
4.4 B
We have found seventy-six available fundamental measures for UE Furniture, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to double-check all of UE Furniture latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond.

UE Furniture Total Revenue

2.38 Billion

Check UE Furniture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UE Furniture's main balance sheet or income statement drivers, such as Interest Expense of 6.4 M, Selling General Administrative of 407.9 M or Total Revenue of 2.4 B, as well as many indicators such as . 603600 financial statements analysis is a perfect complement when working with UE Furniture Valuation or Volatility modules.
  
This module can also supplement various UE Furniture Technical models . Check out the analysis of UE Furniture Correlation against competitors.

UE Furniture Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 B1.8 B
Slightly volatile
Other Current Liabilities1.8 M1.9 M27.7 M
Slightly volatile
Total Current Liabilities748.7 M1.3 B697.3 M
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.1 B
Slightly volatile
Retained Earnings1.2 B1.1 B474.5 M
Slightly volatile
Accounts Payable470.6 M756.5 M431.6 M
Slightly volatile
Cash801.7 M763.5 M311.3 M
Slightly volatile
Other Assets36.8 M35.1 M18.8 M
Slightly volatile
Net Receivables335.5 M667.8 M314 M
Slightly volatile
Short Term Investments5.4 K5.7 K48.9 M
Very volatile
Inventory310.1 M455.9 M281.8 M
Slightly volatile
Other Current Assets82.2 M107.8 M73.4 M
Slightly volatile
Total Liabilities765.4 M1.4 B713.4 M
Slightly volatile
Intangible Assets446.9 M425.6 M135.4 M
Slightly volatile
Common Stock196.3 M347.9 M199.2 M
Slightly volatile
Property Plant Equipment1.2 B1.2 B545.2 M
Slightly volatile
Other Liabilities21 M20 M7.6 M
Slightly volatile
Net Tangible Assets1 B1.4 B877 M
Slightly volatile
Deferred Long Term Liabilities14.3 M22.5 M11.5 M
Slightly volatile
Long Term Investments17 M19.6 M14.8 M
Slightly volatile
Total Current Assets1.5 B2.1 B1.1 B
Slightly volatile
Non Current Assets Total979.4 M1.8 B748.6 M
Slightly volatile
Non Currrent Assets Other539 M749.5 M498.6 M
Slightly volatile
Non Current Liabilities Total26.5 M44.7 M16.9 M
Slightly volatile
Common Stock Shares Outstanding329.8 M382.8 M286.4 M
Slightly volatile
Net Invested Capital1.8 B2.8 B1.3 B
Slightly volatile
Net Working Capital522.9 M786.1 M412.3 M
Slightly volatile
Short and Long Term Debt334.8 M289.3 M154.3 M
Slightly volatile
Capital Stock338.4 M382.8 M311.8 M
Slightly volatile
Short Term Debt1.8 M2 M2.2 M
Slightly volatile
Property Plant And Equipment Net1 B1.3 B731.5 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.7 B958 M
Slightly volatile
Net Debt269.3 M389.9 M208.3 M
Slightly volatile
Good Will4 M4.5 M5 M
Slightly volatile
Capital Lease Obligations2.3 M2.4 M12.5 M
Slightly volatile
Long Term Debt38.6 M57.6 M27.3 M
Slightly volatile
Non Current Liabilities Other10 M9.5 M3.7 M
Slightly volatile

UE Furniture Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative407.9 M388.5 M165.5 M
Slightly volatile
Total Revenue2.4 B4.1 B2.2 B
Slightly volatile
Operating Income169.8 M262 M156.1 M
Slightly volatile
Cost Of Revenue1.9 B3.1 B1.8 B
Slightly volatile
Income Before Tax409.8 M390.3 M189.7 M
Slightly volatile
Net Income Applicable To Common Shares123.8 M208.5 M124.4 M
Slightly volatile
Net Income359.7 M342.6 M164.4 M
Slightly volatile
Income Tax Expense17.8 M9.6 M14.5 M
Very volatile
Research Development104.7 M141.4 M80.9 M
Slightly volatile
Gross Profit570.9 M931 M457.4 M
Slightly volatile
Other Operating Expenses877.9 K924.1 K8 M
Slightly volatile
Net Income From Continuing Ops203 M348 M166.7 M
Slightly volatile
EBIT165 M212.8 M138.9 M
Slightly volatile
Total Operating Expenses2.8 B3.8 B2.2 B
Slightly volatile
Total Other Income Expense Net26.7 M51.4 M32.6 M
Slightly volatile
Tax Provision27.9 M42.3 M25.5 M
Slightly volatile
Interest Income29.7 M28.3 M7.4 M
Slightly volatile
EBITDA311.8 M585.2 M256.6 M
Slightly volatile
Reconciled Depreciation70.2 M118.6 M51.5 M
Slightly volatile

UE Furniture Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid76 M131.5 M73.2 M
Slightly volatile
Capital Expenditures398.9 M379.9 M180.9 M
Slightly volatile
Total Cash From Operating Activities391.2 M372.5 M188.8 M
Slightly volatile
Net Income359.7 M342.6 M164.4 M
Slightly volatile
Depreciation124.5 M118.6 M50.2 M
Slightly volatile
Change To Operating Activities2.3 M1.3 M2.9 M
Slightly volatile
End Period Cash Flow378.9 M747.9 M286.6 M
Slightly volatile
Begin Period Cash Flow777.7 M740.7 M277.8 M
Slightly volatile

About UE Furniture Financial Statements

UE Furniture stakeholders use historical fundamental indicators, such as UE Furniture's revenue or net income, to determine how well the company is positioned to perform in the future. Although UE Furniture investors may analyze each financial statement separately, they are all interrelated. For example, changes in UE Furniture's assets and liabilities are reflected in the revenues and expenses on UE Furniture's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in UE Furniture Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.1 B2.4 B
Cost Of Revenue3.1 B1.9 B

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Other Information on Investing in 603600 Stock

UE Furniture financial ratios help investors to determine whether 603600 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 603600 with respect to the benefits of owning UE Furniture security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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