Zbom Home Collection Co.,Ltd (SHA:603801)
China flag China · Delayed Price · Currency is CNY
10.76
-0.02 (-0.19%)
May 16, 2025, 3:00 PM CST

SHA:603801 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,196798.91862.8704.75667.77824.68
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Short-Term Investments
--248.22241.4690-
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Trading Asset Securities
365.82565.1424.31280.25202.39324.71
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Cash & Short-Term Investments
1,5621,3641,5351,226960.161,149
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Cash Growth
103.38%-11.16%25.18%27.74%-16.46%16.23%
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Accounts Receivable
1,1841,4401,5161,2291,195791.72
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Other Receivables
84.9788.15102.09127.85159.1182.08
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Receivables
1,2691,5281,6191,3561,354873.8
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Inventory
300.03252.45220.44305.06387.65328.71
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Prepaid Expenses
-03.31-2.06-
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Other Current Assets
208.31144.4991.4969.5483.43137.78
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Total Current Assets
3,3393,2893,4692,9572,7872,490
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Property, Plant & Equipment
1,9401,9631,7821,6221,5671,227
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Long-Term Investments
215.88467.86224.32395.24500.0561.71
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Other Intangible Assets
276.35280.24261.55255.04231.65135.56
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Long-Term Accounts Receivable
--1.552.894.347.64
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Long-Term Deferred Tax Assets
180.51178.11142.2993.3359.475.7
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Long-Term Deferred Charges
42.2346.3548.541.0437.2337.33
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Other Long-Term Assets
728.14490.2457.79413.54107.982.26
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Total Assets
6,7236,7156,3875,7815,2984,128
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Accounts Payable
929.231,1921,1671,088801.12648.39
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Accrued Expenses
51.56807.51785.16672.21551.36324.82
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Short-Term Debt
267.99248.94130.04366.71295.23108.21
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Current Portion of Long-Term Debt
-17.17----
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Current Portion of Leases
21.468.445.368.39.73-
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Current Income Taxes Payable
16.0635.926.779.088.8242.27
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Current Unearned Revenue
267.14453.98473.86435.75531.97465.58
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Other Current Liabilities
771.84256.25272.2194.67227.64224.63
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Total Current Liabilities
2,3253,0202,8612,7752,4261,814
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Long-Term Debt
727.78154.68123.9-200-
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Long-Term Leases
46.945.384.255.366.93-
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Long-Term Unearned Revenue
69.6273.0482.7790.7750.8444.05
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Long-Term Deferred Tax Liabilities
20.9422.2227.0931.3423.4342.31
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Total Liabilities
3,1913,3153,0992,9022,7071,900
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Common Stock
436.51436.51436.55311.82312.31223.33
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Additional Paid-In Capital
656.23656.23670.52765.62806.05919.21
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Retained Earnings
2,3932,3512,2711,8941,5411,214
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Treasury Stock
-43.18-43.35-88.14-88.14-67.78-129.44
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Comprehensive Income & Other
89.43-1.12-1.73-4.44-0.880.94
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Shareholders' Equity
3,5323,3993,2882,8792,5912,228
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Total Liabilities & Equity
6,7236,7156,3875,7815,2984,128
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Total Debt
1,064474.62263.56380.38511.88108.21
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Net Cash (Debt)
498889.41,272846.09448.281,041
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Net Cash Growth
41.94%-30.07%50.31%88.74%-56.95%6.49%
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Net Cash Per Share
1.152.052.911.981.032.37
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Filing Date Shares Outstanding
433.33423.28433.43432.18428.06459.3
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Total Common Shares Outstanding
433.33423.28433.43432.18428.06459.3
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Working Capital
1,014268.51608.54182.88361.21675.78
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Book Value Per Share
8.158.037.596.666.054.85
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Tangible Book Value
3,2563,1193,0272,6242,3592,092
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Tangible Book Value Per Share
7.517.376.986.075.514.56
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Buildings
-1,097898.7869.7790.3680.89
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Machinery
-1,4241,2761,1991,122849.12
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Construction In Progress
-275.31321.37117.5383.8536.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.