UE Furniture Co Ltd (603600) - Total Assets

Latest as of September 2025: CN¥4.59 Billion CNY ≈ $670.94 Million USD

Based on the latest financial reports, UE Furniture Co Ltd (603600) holds total assets worth CN¥4.59 Billion CNY (≈ $670.94 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is UE Furniture Co Ltd's book value for net asset value and shareholders' equity analysis.

UE Furniture Co Ltd - Total Assets Trend (2011–2024)

This chart illustrates how UE Furniture Co Ltd's total assets have evolved over time, based on quarterly financial data.

UE Furniture Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

UE Furniture Co Ltd's total assets of CN¥4.59 Billion consist of 56.9% current assets and 43.1% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 24.0%
Accounts Receivable CN¥681.11 Million 15.8%
Inventory CN¥584.41 Million 13.6%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥353.72 Million 8.2%
Goodwill CN¥5.06 Million 0.1%

Asset Composition Trend (2011–2024)

This chart illustrates how UE Furniture Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see UE Furniture Co Ltd market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: UE Furniture Co Ltd's current assets represent 56.9% of total assets in 2024, a decrease from 63.7% in 2011.
  • Cash Position: Cash and equivalents constituted 24.0% of total assets in 2024, up from 21.5% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 3.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 15.8% of total assets.

UE Furniture Co Ltd Competitors by Total Assets

Key competitors of UE Furniture Co Ltd based on total assets are shown below.

Company Country Total Assets
Holike
SHG:603898
China CN¥3.85 Billion
Healthcare Co Ltd
SHG:603313
China CN¥9.79 Billion
Xiamen Goldenhome Co Ltd
SHG:603180
China CN¥6.06 Billion
Shane Global Holding Inc
TW:8482
Taiwan NT$4.48 Billion
POZZI MILANO S.P.A.
F:7TL
Germany €16.31 Million
Longvie SA
BA:LONG
Argentina AR$43.34 Billion
Mosa Industrial Corp
TW:4564
Taiwan NT$6.63 Billion
Fiplasto SA
BA:FIPL
Argentina AR$115.75 Billion

UE Furniture Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.22 1.34 1.21
Quick Ratio 0.96 1.03 0.78
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥496.99 Million CN¥580.07 Million CN¥374.49 Million

UE Furniture Co Ltd - Advanced Valuation Insights

This section examines the relationship between UE Furniture Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.69
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 27.5%
Total Assets CN¥4.31 Billion
Market Capitalization $580.23 Million USD

Valuation Analysis

Below Book Valuation: The market values UE Furniture Co Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: UE Furniture Co Ltd's assets grew by 27.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for UE Furniture Co Ltd (2011–2024)

The table below shows the annual total assets of UE Furniture Co Ltd from 2011 to 2024.

Year Total Assets Change
2024-12-31 CN¥4.31 Billion
≈ $630.09 Million
+27.49%
2023-12-31 CN¥3.38 Billion
≈ $494.21 Million
+13.06%
2022-12-31 CN¥2.99 Billion
≈ $437.11 Million
-7.25%
2021-12-31 CN¥3.22 Billion
≈ $471.27 Million
+0.84%
2020-12-31 CN¥3.19 Billion
≈ $467.34 Million
+67.57%
2019-12-31 CN¥1.91 Billion
≈ $278.90 Million
+8.62%
2018-12-31 CN¥1.75 Billion
≈ $256.77 Million
+58.45%
2017-12-31 CN¥1.11 Billion
≈ $162.05 Million
+17.77%
2016-12-31 CN¥940.35 Million
≈ $137.60 Million
+17.62%
2015-12-31 CN¥799.50 Million
≈ $116.99 Million
+59.81%
2014-12-31 CN¥500.29 Million
≈ $73.21 Million
+17.58%
2013-12-31 CN¥425.48 Million
≈ $62.26 Million
+9.06%
2012-12-31 CN¥390.15 Million
≈ $57.09 Million
+10.66%
2011-12-31 CN¥352.57 Million
≈ $51.59 Million
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About UE Furniture Co Ltd

SHG:603600 China Furnishings, Fixtures & Appliances
Market Cap
$580.23 Million
CN¥3.97 Billion CNY
Market Cap Rank
#11789 Global
#3609 in China
Share Price
CN¥12.00
Change (1 day)
+0.84%
52-Week Range
CN¥9.82 - CN¥13.09
All Time High
CN¥29.37
About

UE Furniture Co., Ltd. engages in the research, development, production, and sale of healthy seats in China and Internationally. The company offers office chairs, sofas, massage chair bodies, leisure chairs, gaming chairs, lift tables, accessories, height-adjustable tables, and other healthy furniture products. It sells its products through online. UE Furniture Co., Ltd. was founded in 2001 and i… Read more