ZOY Home Furnishing Co.,Ltd (SHA: 603709)

ZOY Home Furnishing Co.,Ltd 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.76	110.43	94.86	112.2	289.15	307.34
Short-Term Investments	-	-	-	-	-	80
Trading Asset Securities	-	-	-	2.32	1.26	10.68
Cash & Short-Term Investments	88.76	110.43	94.86	114.52	290.41	398.02
Cash Growth	-37.05%	16.41%	-17.17%	-60.57%	-27.04%	-12.12%
Accounts Receivable	209.48	160.86	89.51	115.58	173.39	141.14
Other Receivables	27.23	27.9	5.19	4.92	6.65	8.69
Receivables	236.71	188.77	94.7	120.5	180.04	149.84
Inventory	291.57	207.21	112.09	137.68	172.99	120.31
Other Current Assets	28.87	22.68	15.02	14.91	19.01	20.22
Total Current Assets	645.91	529.09	316.66	387.6	662.45	688.39
Property, Plant & Equipment	594	609.34	624.15	541.19	344.87	282.25
Long-Term Investments	1.33	1.31	-	-	-	-
Other Intangible Assets	56.91	57.67	69.35	86.28	58.88	33.37
Long-Term Deferred Tax Assets	1.73	1.78	2.37	3.91	1.37	1.05
Long-Term Deferred Charges	7.77	10.44	13.88	10.45	10.42	5.24
Other Long-Term Assets	144.74	149.94	83.43	-	-	22.01
Total Assets	1,452	1,360	1,110	1,029	1,078	1,032
Accounts Payable	442.04	381.62	198.04	315.1	389.51	330.32
Accrued Expenses	24.96	22.77	14.6	25.6	34.79	31.34
Short-Term Debt	110	-	72.37	30.04	-	-
Current Portion of Long-Term Debt	14.59	64.86	5.4	-	-	-
Current Portion of Leases	47.72	52.63	12.85	2	-	-
Current Income Taxes Payable	1.12	1.9	0.94	0.8	2.08	0
Current Unearned Revenue	8.4	9.3	7.48	3.73	9.21	6.22
Other Current Liabilities	37.48	32.82	26.66	14.31	3.16	49.36
Total Current Liabilities	686.31	565.9	338.33	391.57	438.75	417.23
Long-Term Debt	137.4	144.7	135.58	-	-	-
Long-Term Leases	16.39	43.67	52.07	4.45	-	-
Long-Term Unearned Revenue	7.74	8.37	8.92	2.89	0.85	0.77
Long-Term Deferred Tax Liabilities	-	-	-	0.35	0.19	0.1
Other Long-Term Liabilities	8.66	4.88	6.35	15.69	-	-
Total Liabilities	856.52	767.52	541.25	414.95	439.79	418.1
Common Stock	96.87	96	80	80	80	80
Additional Paid-In Capital	331.15	326.03	342.03	342.03	342.03	342.03
Retained Earnings	174.14	171.07	149.71	191.59	215.72	192.58
Comprensive Income & Other	-0.3	-1.04	-3.36	0.86	0.44	-0.41
Total Common Equity	595.87	592.06	568.38	614.48	638.19	614.2
Minority Interest	-	-	0.2	-	-	-
Shareholders' Equity	595.87	592.06	568.59	614.48	638.19	614.2
Total Liabilities & Equity	1,452	1,360	1,110	1,029	1,078	1,032
Total Debt	326.11	305.86	278.27	36.48	-	-
Net Cash (Debt)	-237.34	-195.43	-183.41	78.04	290.41	398.02
Net Cash Growth	-	-	-	-73.13%	-27.04%	-12.12%
Net Cash Per Share	-2.09	-1.55	-1.48	0.62	2.32	3.18
Filing Date Shares Outstanding	125.93	124.8	124.8	124.8	124.8	124.8
Total Common Shares Outstanding	125.93	124.8	124.8	124.8	124.8	124.8
Working Capital	-40.4	-36.81	-21.67	-3.97	223.7	271.16
Book Value Per Share	4.73	4.74	4.55	4.92	5.11	4.92
Tangible Book Value	538.96	534.39	499.03	528.21	579.32	580.83
Tangible Book Value Per Share	4.28	4.28	4.00	4.23	4.64	4.65
Buildings	362.65	353.81	456.34	333.77	312.88	299.04
Machinery	85.16	82.29	87.1	82.85	48.5	40.58
Construction In Progress	200.55	189.02	133.54	238.76	80.55	18.76

Source: S&P Capital IQ. Standard template. Financial Sources.