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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.03	19.95	47.46	88.97	141.44	91.21
Short-Term Investments	-	-	-	-	-	40
Trading Asset Securities	-	-	-	1.96	40.11	-
Cash & Short-Term Investments	9.03	19.95	47.46	90.92	181.55	131.21
Cash Growth	-61.08%	-57.96%	-47.80%	-49.92%	38.36%	-33.26%
Accounts Receivable	53.66	24.19	35.41	30.62	31.37	17.92
Other Receivables	7.89	9.28	21.66	34.86	40.17	49.24
Receivables	61.55	33.47	57.07	65.48	71.55	67.16
Inventory	117.97	147.22	183.01	198.96	187.6	196.71
Prepaid Expenses	-	0.47	0.68	1.65	4.69	7.75
Other Current Assets	9.91	13.46	17.17	19.04	9.45	10.01
Total Current Assets	198.46	214.57	305.39	376.05	454.84	412.84
Property, Plant & Equipment	194.14	207.42	314.52	329.47	247.4	197.75
Long-Term Investments	56.07	57.33	33.54	22.27	9.77	10.25
Other Intangible Assets	33.73	54.4	53.57	59.18	53.98	56.56
Long-Term Accounts Receivable	-	1.59	0.44	1.18	1.16	-
Long-Term Deferred Tax Assets	21.18	21.13	34.87	21.39	21.76	34.48
Long-Term Deferred Charges	25.36	32.15	41.13	35.68	42.72	62.02
Other Long-Term Assets	61.48	61.41	8.1	8.39	5	51.26
Total Assets	590.42	650	791.56	853.61	836.62	825.16
Accounts Payable	29.99	35.08	40.02	43.89	56.15	61.83
Accrued Expenses	8.17	15.48	22.49	23.32	20.78	17.2
Short-Term Debt	45.07	55.07	45.02	15.02	19.06	-
Current Portion of Leases	11.46	11.46	16.1	11.67	-	-
Current Income Taxes Payable	2.56	-	0	0	0	0.21
Current Unearned Revenue	23.47	29.14	32.69	40.21	37.86	55.53
Other Current Liabilities	87.1	61.4	38.58	18.76	16.31	12.37
Total Current Liabilities	207.82	207.63	194.89	152.87	150.15	147.14
Long-Term Leases	69.82	72.84	92.43	90.13	-	-
Long-Term Unearned Revenue	4.89	5.42	6.44	7.59	8.55	9.75
Long-Term Deferred Tax Liabilities	0.4	0.68	1.07	1.5	1.17	1.39
Other Long-Term Liabilities	0.11	0.89	2.09	3.61	12.37	20.9
Total Liabilities	283.04	287.47	296.93	255.7	172.23	179.18
Common Stock	262.75	262.75	262.75	262.75	262.75	262.75
Additional Paid-In Capital	334.7	334.7	334.7	334.45	334.45	334.45
Retained Earnings	-267.64	-214.27	-85.08	4.47	74.52	57.81
Treasury Stock	-6.5	-6.5	-6.5	-2.28	-	-
Total Common Equity	323.31	376.68	505.87	599.39	671.72	655.01
Minority Interest	-15.93	-14.15	-11.25	-1.49	-7.34	-9.03
Shareholders' Equity	307.38	362.53	494.63	597.9	664.39	645.99
Total Liabilities & Equity	590.42	650	791.56	853.61	836.62	825.16
Total Debt	126.35	139.38	153.55	116.82	19.06	-
Net Cash (Debt)	-117.32	-119.43	-106.09	-25.89	162.49	131.21
Net Cash Growth	-	-	-	-	23.84%	-33.26%
Net Cash Per Share	-0.44	-0.45	-0.40	-0.10	0.58	0.50
Filing Date Shares Outstanding	261.47	261.47	261.47	296.1	262.75	262.75
Total Common Shares Outstanding	261.47	261.47	261.47	296.1	262.75	262.75
Working Capital	-9.36	6.94	110.5	223.18	304.69	265.7
Book Value Per Share	1.24	1.44	1.93	2.02	2.56	2.49
Tangible Book Value	289.57	322.28	452.3	540.22	617.75	598.45
Tangible Book Value Per Share	1.11	1.23	1.73	1.82	2.35	2.28
Buildings	-	176.27	176.27	176.27	185.38	185.18
Machinery	-	157.52	162.66	159.89	162.44	160.67
Construction In Progress	-	-	69.66	74.4	67.51	4.91

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