ZOY Home Furnishing Co.,Ltd (SHA:603709)
China · Delayed Price · Currency is CNY 10.51
+0.12 (1.15%)
Nov 2, 2026, 11:29 AM CST
SHA:603709 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 135.25 | 152.01 | 135.62 | 110.43 | 94.86 | 112.2 |
Trading Asset Securities | - | - | - | - | - | 2.32 |
Cash & Short-Term Investments | 135.25 | 152.01 | 135.62 | 110.43 | 94.86 | 114.52 |
Cash Growth | 26.92% | 12.08% | 22.82% | 16.41% | -17.17% | -60.57% |
Accounts Receivable | 216.51 | 165.04 | 207.58 | 160.86 | 89.51 | 115.58 |
Other Receivables | 110.6 | 30.32 | 34.41 | 27.9 | 5.19 | 4.92 |
Receivables | 327.11 | 195.36 | 241.99 | 188.77 | 94.7 | 120.5 |
Inventory | 434.3 | 227.51 | 242.43 | 207.21 | 112.09 | 137.68 |
Other Current Assets | 29.52 | 25.18 | 26.05 | 22.68 | 15.02 | 14.91 |
Total Current Assets | 926.18 | 600.06 | 646.1 | 529.09 | 316.66 | 387.6 |
Property, Plant & Equipment | 481.4 | 533.71 | 565.52 | 609.34 | 624.15 | 541.19 |
Long-Term Investments | 1.36 | 1.39 | 1.37 | 1.31 | - | - |
Other Intangible Assets | 51.06 | 53.64 | 56.04 | 57.67 | 69.35 | 86.28 |
Long-Term Deferred Tax Assets | 2.49 | 2.72 | 2.87 | 1.78 | 2.37 | 3.91 |
Long-Term Deferred Charges | 10.83 | 11.35 | 6.49 | 10.44 | 13.88 | 10.45 |
Other Long-Term Assets | 93.99 | 131.82 | 140.37 | 149.94 | 83.43 | - |
Total Assets | 1,567 | 1,335 | 1,419 | 1,360 | 1,110 | 1,029 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 603.78 | 406.08 | 443.78 | 381.62 | 198.04 | 315.1 |
Accrued Expenses | 22.65 | 32.96 | 30.38 | 22.77 | 14.6 | 25.6 |
Short-Term Debt | 134 | 81.85 | 136.05 | - | 72.37 | 30.04 |
Current Portion of Long-Term Debt | 56.14 | 15.49 | 54.79 | 64.86 | 5.4 | - |
Current Portion of Leases | - | 16.88 | 32.59 | 52.63 | 12.85 | 2 |
Current Income Taxes Payable | 13.78 | 0.06 | 0.6 | 1.9 | 0.94 | 0.8 |
Current Unearned Revenue | 2.98 | 13.47 | 12.61 | 9.3 | 7.48 | 3.73 |
Other Current Liabilities | 39.13 | 31.18 | 36.97 | 32.82 | 26.66 | 14.31 |
Total Current Liabilities | 872.46 | 597.96 | 747.76 | 565.9 | 338.33 | 391.57 |
Long-Term Debt | 163.57 | 197.51 | 120.11 | 144.7 | 135.58 | - |
Long-Term Leases | 2.77 | 13.33 | 6.6 | 43.67 | 52.07 | 4.45 |
Long-Term Unearned Revenue | 7.28 | 7.95 | 7.12 | 8.37 | 8.92 | 2.89 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.35 |
Other Long-Term Liabilities | 5.94 | 12.19 | 9.66 | 4.88 | 6.35 | 15.69 |
Total Liabilities | 1,052 | 828.94 | 891.24 | 767.52 | 541.25 | 414.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 125.57 | 126.08 | 125.9 | 96 | 80 | 80 |
Additional Paid-In Capital | 304.54 | 306.07 | 304 | 326.03 | 342.03 | 342.03 |
Retained Earnings | 92.27 | 83.65 | 111.9 | 171.07 | 149.71 | 191.59 |
Treasury Stock | -2.44 | -5.19 | -5.7 | - | - | - |
Comprehensive Income & Other | -4.63 | -4.84 | -8.59 | -1.04 | -3.36 | 0.86 |
Total Common Equity | 515.3 | 505.76 | 527.52 | 592.06 | 568.38 | 614.48 |
Minority Interest | - | - | - | - | 0.2 | - |
Shareholders' Equity | 515.3 | 505.76 | 527.52 | 592.06 | 568.59 | 614.48 |
Total Liabilities & Equity | 1,567 | 1,335 | 1,419 | 1,360 | 1,110 | 1,029 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 356.48 | 325.06 | 350.13 | 305.86 | 278.27 | 36.48 |
Net Cash (Debt) | -221.23 | -173.06 | -214.5 | -195.43 | -183.41 | 78.04 |
Net Cash Growth | - | - | - | - | - | -73.13% |
Net Cash Per Share | -1.68 | -1.08 | -1.34 | -1.20 | -1.14 | 0.48 |
Filing Date Shares Outstanding | 82.43 | 163.9 | 163.67 | 162.24 | 162.24 | 162.24 |
Total Common Shares Outstanding | 82.43 | 163.9 | 163.67 | 162.24 | 162.24 | 162.24 |
Working Capital | 53.71 | 2.1 | -101.65 | -36.81 | -21.67 | -3.97 |
Book Value Per Share | 6.25 | 3.09 | 3.22 | 3.65 | 3.50 | 3.79 |
Tangible Book Value | 464.24 | 452.12 | 471.47 | 534.39 | 499.03 | 528.21 |
Tangible Book Value Per Share | 5.63 | 2.76 | 2.88 | 3.29 | 3.08 | 3.26 |
Buildings | - | 529.58 | 362.65 | 353.81 | 456.34 | 333.77 |
Machinery | - | 84.89 | 81.44 | 82.29 | 87.1 | 82.85 |
Construction In Progress | - | 30.1 | 213.74 | 189.02 | 133.54 | 238.76 |