A-Zenith Home Furnishings Co., Ltd. (SHA:603389)

A-Zenith Home Furnishings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.65	15.92	19.95	47.46	88.97	141.44
Trading Asset Securities	-	-	-	-	1.96	40.11
Cash & Short-Term Investments	18.65	15.92	19.95	47.46	90.92	181.55
Cash Growth	102.92%	-20.22%	-57.96%	-47.80%	-49.92%	38.36%
Accounts Receivable	76.25	68.28	24.19	35.41	30.62	31.37
Other Receivables	4.77	4.75	9.28	21.66	34.86	40.17
Receivables	81.02	73.03	33.47	57.07	65.48	71.55
Inventory	93.78	106.72	147.22	183.01	198.96	187.6
Prepaid Expenses	-	-	0.47	0.68	1.65	4.69
Other Current Assets	34.61	32.63	13.46	17.17	19.04	9.45
Total Current Assets	228.05	228.3	214.57	305.39	376.05	454.84
Property, Plant & Equipment	167.65	174.58	207.42	314.52	329.47	247.4
Long-Term Investments	54.87	55.38	57.33	33.54	22.27	9.77
Other Intangible Assets	30.8	31.18	54.4	53.57	59.18	53.98
Long-Term Accounts Receivable	-	-	1.59	0.44	1.18	1.16
Long-Term Deferred Tax Assets	23.49	23.45	21.13	34.87	21.39	21.76
Long-Term Deferred Charges	15.48	16.97	32.15	41.13	35.68	42.72
Other Long-Term Assets	58.17	57.41	61.41	8.1	8.39	5
Total Assets	578.51	587.28	650	791.56	853.61	836.62
Accounts Payable	45.4	49.3	35.08	40.02	43.89	56.15
Accrued Expenses	15.69	21.11	15.48	22.49	23.32	20.78
Short-Term Debt	60.06	60.07	55.07	45.02	15.02	19.06
Current Portion of Leases	-	-	11.46	16.1	11.67	-
Current Income Taxes Payable	-	-	-	0	0	0
Current Unearned Revenue	32.56	27.32	29.14	32.69	40.21	37.86
Other Current Liabilities	136.93	116.89	61.4	38.58	18.76	16.31
Total Current Liabilities	290.63	274.7	207.63	194.89	152.87	150.15
Long-Term Leases	62.8	62.42	72.84	92.43	90.13	-
Long-Term Unearned Revenue	4.4	4.45	5.42	6.44	7.59	8.55
Long-Term Deferred Tax Liabilities	0.61	0.32	0.68	1.07	1.5	1.17
Other Long-Term Liabilities	0.27	0.27	0.89	2.09	3.61	12.37
Total Liabilities	358.71	342.16	287.47	296.93	255.7	172.23
Common Stock	262.75	262.75	262.75	262.75	262.75	262.75
Additional Paid-In Capital	337.07	334.7	334.7	334.7	334.45	334.45
Retained Earnings	-357.54	-331.23	-214.27	-85.08	4.47	74.52
Treasury Stock	-8.87	-6.5	-6.5	-6.5	-2.28	-
Total Common Equity	233.41	259.72	376.68	505.87	599.39	671.72
Minority Interest	-13.61	-14.6	-14.15	-11.25	-1.49	-7.34
Shareholders' Equity	219.8	245.12	362.53	494.63	597.9	664.39
Total Liabilities & Equity	578.51	587.28	650	791.56	853.61	836.62
Total Debt	122.86	122.49	139.38	153.55	116.82	19.06
Net Cash (Debt)	-104.21	-106.58	-119.43	-106.09	-25.89	162.49
Net Cash Growth	-	-	-	-	-	23.84%
Net Cash Per Share	-0.40	-0.41	-0.45	-0.40	-0.10	0.58
Filing Date Shares Outstanding	266.42	239.03	261.47	261.47	296.1	262.75
Total Common Shares Outstanding	266.42	239.03	261.47	261.47	296.1	262.75
Working Capital	-62.58	-46.39	6.94	110.5	223.18	304.69
Book Value Per Share	0.88	1.09	1.44	1.93	2.02	2.56
Tangible Book Value	202.61	228.54	322.28	452.3	540.22	617.75
Tangible Book Value Per Share	0.76	0.96	1.23	1.73	1.82	2.35
Buildings	-	-	176.27	176.27	176.27	185.38
Machinery	-	-	157.52	162.66	159.89	162.44
Construction In Progress	-	-	-	69.66	74.4	67.51

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.