Zbom Home Collection Co.,Ltd (SHA:603801)

SHA:603801 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,196	798.91	862.8	704.75	667.77	824.68
Short-Term Investments	-	-	248.22	241.46	90	-
Trading Asset Securities	365.82	565.1	424.31	280.25	202.39	324.71
Cash & Short-Term Investments	1,562	1,364	1,535	1,226	960.16	1,149
Cash Growth	103.38%	-11.16%	25.18%	27.74%	-16.46%	16.23%
Accounts Receivable	1,184	1,440	1,516	1,229	1,195	791.72
Other Receivables	84.97	88.15	102.09	127.85	159.11	82.08
Receivables	1,269	1,528	1,619	1,356	1,354	873.8
Inventory	300.03	252.45	220.44	305.06	387.65	328.71
Prepaid Expenses	-	0	3.31	-	2.06	-
Other Current Assets	208.31	144.49	91.49	69.54	83.43	137.78
Total Current Assets	3,339	3,289	3,469	2,957	2,787	2,490
Property, Plant & Equipment	1,940	1,963	1,782	1,622	1,567	1,227
Long-Term Investments	215.88	467.86	224.32	395.24	500.05	61.71
Other Intangible Assets	276.35	280.24	261.55	255.04	231.65	135.56
Long-Term Accounts Receivable	-	-	1.55	2.89	4.34	7.64
Long-Term Deferred Tax Assets	180.51	178.11	142.29	93.33	59.4	75.7
Long-Term Deferred Charges	42.23	46.35	48.5	41.04	37.23	37.33
Other Long-Term Assets	728.14	490.2	457.79	413.54	107.9	82.26
Total Assets	6,723	6,715	6,387	5,781	5,298	4,128
Accounts Payable	929.23	1,192	1,167	1,088	801.12	648.39
Accrued Expenses	51.56	807.51	785.16	672.21	551.36	324.82
Short-Term Debt	267.99	248.94	130.04	366.71	295.23	108.21
Current Portion of Long-Term Debt	-	17.17	-	-	-	-
Current Portion of Leases	21.46	8.44	5.36	8.3	9.73	-
Current Income Taxes Payable	16.06	35.9	26.77	9.08	8.82	42.27
Current Unearned Revenue	267.14	453.98	473.86	435.75	531.97	465.58
Other Current Liabilities	771.84	256.25	272.2	194.67	227.64	224.63
Total Current Liabilities	2,325	3,020	2,861	2,775	2,426	1,814
Long-Term Debt	727.78	154.68	123.9	-	200	-
Long-Term Leases	46.9	45.38	4.25	5.36	6.93	-
Long-Term Unearned Revenue	69.62	73.04	82.77	90.77	50.84	44.05
Long-Term Deferred Tax Liabilities	20.94	22.22	27.09	31.34	23.43	42.31
Total Liabilities	3,191	3,315	3,099	2,902	2,707	1,900
Common Stock	436.51	436.51	436.55	311.82	312.31	223.33
Additional Paid-In Capital	656.23	656.23	670.52	765.62	806.05	919.21
Retained Earnings	2,393	2,351	2,271	1,894	1,541	1,214
Treasury Stock	-43.18	-43.35	-88.14	-88.14	-67.78	-129.44
Comprehensive Income & Other	89.43	-1.12	-1.73	-4.44	-0.88	0.94
Shareholders' Equity	3,532	3,399	3,288	2,879	2,591	2,228
Total Liabilities & Equity	6,723	6,715	6,387	5,781	5,298	4,128
Total Debt	1,064	474.62	263.56	380.38	511.88	108.21
Net Cash (Debt)	498	889.4	1,272	846.09	448.28	1,041
Net Cash Growth	41.94%	-30.07%	50.31%	88.74%	-56.95%	6.49%
Net Cash Per Share	1.15	2.05	2.91	1.98	1.03	2.37
Filing Date Shares Outstanding	433.33	423.28	433.43	432.18	428.06	459.3
Total Common Shares Outstanding	433.33	423.28	433.43	432.18	428.06	459.3
Working Capital	1,014	268.51	608.54	182.88	361.21	675.78
Book Value Per Share	8.15	8.03	7.59	6.66	6.05	4.85
Tangible Book Value	3,256	3,119	3,027	2,624	2,359	2,092
Tangible Book Value Per Share	7.51	7.37	6.98	6.07	5.51	4.56
Buildings	-	1,097	898.7	869.7	790.3	680.89
Machinery	-	1,424	1,276	1,199	1,122	849.12
Construction In Progress	-	275.31	321.37	117.53	83.85	36.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.