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

SHA:603709 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	80.15	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	80.15	110.43	94.86	114.52	290.41	398.02
Cash Growth	-42.12%	16.41%	-17.17%	-60.57%	-27.03%	-12.12%
Accounts Receivable	196.62	160.86	89.51	115.58	173.39	141.14
Other Receivables	27.12	27.9	5.19	4.92	6.65	8.69
Receivables	223.74	188.77	94.7	120.5	180.04	149.84
Inventory	312.56	207.21	112.09	137.68	172.99	120.31
Other Current Assets	30.13	22.68	15.02	14.91	19.01	20.22
Total Current Assets	646.58	529.09	316.66	387.6	662.45	688.39
Property, Plant & Equipment	576.67	609.34	624.15	541.19	344.87	282.25
Long-Term Investments	1.32	1.31	-	-	-	-
Other Intangible Assets	56.4	57.67	69.35	86.28	58.88	33.37
Long-Term Deferred Tax Assets	9.24	1.78	2.37	3.91	1.37	1.05
Long-Term Deferred Charges	6.34	10.44	13.88	10.45	10.42	5.24
Other Long-Term Assets	143.28	149.94	83.43	-	-	22.01
Total Assets	1,440	1,360	1,110	1,029	1,078	1,032
Accounts Payable	439.86	381.62	198.04	315.1	389.51	330.32
Accrued Expenses	16.06	22.77	14.6	25.6	34.79	31.34
Short-Term Debt	140	-	72.37	30.04	-	-
Current Portion of Long-Term Debt	46.83	64.86	5.4	-	-	-
Current Portion of Leases	-	52.63	12.85	2	-	-
Current Income Taxes Payable	5.95	1.9	0.94	0.8	2.08	0
Current Unearned Revenue	6.81	9.3	7.48	3.73	9.21	6.22
Other Current Liabilities	45.28	32.82	26.66	14.31	3.16	49.36
Total Current Liabilities	700.8	565.9	338.33	391.57	438.75	417.23
Long-Term Debt	133.76	144.7	135.58	-	-	-
Long-Term Leases	20.63	43.67	52.07	4.45	-	-
Long-Term Unearned Revenue	7.43	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	5.41	4.88	6.35	15.69	-	-
Total Liabilities	868.03	767.52	541.25	414.95	439.79	418.1
Common Stock	125.93	96	80	80	80	80
Additional Paid-In Capital	302.09	326.03	342.03	342.03	342.03	342.03
Retained Earnings	156.12	171.07	149.71	191.59	215.72	192.58
Comprehensive Income & Other	-6.36	-1.04	-3.36	0.86	0.44	-0.41
Total Common Equity	571.79	592.06	568.38	614.48	638.19	614.2
Minority Interest	-	-	0.2	-	-	-
Shareholders' Equity	571.79	592.06	568.59	614.48	638.19	614.2
Total Liabilities & Equity	1,440	1,360	1,110	1,029	1,078	1,032
Total Debt	341.22	305.86	278.27	36.48	-	-
Net Cash (Debt)	-261.07	-195.43	-183.41	78.04	290.41	398.02
Net Cash Growth	-	-	-	-73.13%	-27.03%	-12.12%
Net Cash Per Share	-2.10	-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	-54.22	-36.81	-21.67	-3.97	223.7	271.16
Book Value Per Share	4.54	4.74	4.55	4.92	5.11	4.92
Tangible Book Value	515.39	534.39	499.03	528.21	579.32	580.83
Tangible Book Value Per Share	4.09	4.28	4.00	4.23	4.64	4.65
Buildings	-	353.81	456.34	333.77	312.88	299.04
Machinery	-	82.29	87.1	82.85	48.5	40.58
Construction In Progress	-	189.02	133.54	238.76	80.55	18.76

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