Ziel Home Furnishing Technology Co., Ltd. (SHE:301376)

SHE:301376 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	533.29	687.05	726.22	1,039	513.12	215.15
Short-Term Investments	-	411.49	277.15	87.96	94.02	-
Trading Asset Securities	744.77	387.56	460.64	6.65	15.75	100.37
Cash & Short-Term Investments	1,278	1,486	1,464	1,134	622.89	315.51
Cash Growth	14.27%	1.51%	29.12%	82.03%	97.42%	58.43%
Accounts Receivable	347.71	282.71	190.46	143.18	125.22	114.05
Other Receivables	222.99	109.84	130.75	49.02	67.75	77.69
Receivables	570.7	392.55	321.22	192.2	192.97	191.74
Inventory	1,267	1,324	879.47	689	1,052	858.65
Other Current Assets	1,376	400.75	492.74	187.8	231.72	229.3
Total Current Assets	4,492	3,603	3,157	2,203	2,099	1,595
Property, Plant & Equipment	1,107	845.86	762.55	837.28	934.62	20.66
Long-Term Investments	594.85	1,619	1,540	323.88	268.42	122.42
Other Intangible Assets	14.72	12.46	9.78	8.93	7.3	3.55
Long-Term Deferred Tax Assets	73.83	67.29	56.98	35.07	30.55	33.05
Long-Term Deferred Charges	8.37	10.3	4.8	1.85	2.13	2.97
Other Long-Term Assets	146.75	113.72	49.91	67.73	83.22	17.18
Total Assets	6,438	6,272	5,581	3,478	3,426	1,795
Accounts Payable	495.57	496.54	391.41	241.55	293.82	134.61
Accrued Expenses	76.46	292.34	245.62	142.42	207.69	191.34
Short-Term Debt	954.46	1,284	912.12	340.95	380.02	32.32
Current Portion of Leases	167.1	158.29	147.31	121.2	99.1	0.21
Current Income Taxes Payable	131.43	21.51	28.28	19.76	10.93	56.54
Current Unearned Revenue	20.24	41.16	53.79	44.43	54.49	53.89
Other Current Liabilities	150.06	54.86	30.57	27.2	18.98	19.93
Total Current Liabilities	1,995	2,349	1,809	937.51	1,065	488.84
Long-Term Leases	989.34	685.68	649.77	732.6	817.44	0.68
Long-Term Deferred Tax Liabilities	-	-	-	0.28	3.13	0.04
Other Long-Term Liabilities	-	10.17	1.49	-	-	-
Total Liabilities	3,028	3,045	2,460	1,670	1,886	489.57
Common Stock	402.39	401.5	401.5	361.35	361.35	361.35
Additional Paid-In Capital	1,539	1,521	1,504	651.84	651.84	650.59
Retained Earnings	1,482	1,291	1,198	785.14	535.03	295.21
Comprehensive Income & Other	28.68	14.31	17.68	8.85	-8.26	-1.68
Shareholders' Equity	3,410	3,227	3,121	1,807	1,540	1,305
Total Liabilities & Equity	6,438	6,272	5,581	3,478	3,426	1,795
Total Debt	2,154	2,128	1,709	1,195	1,297	33.21
Net Cash (Debt)	-876.36	-641.96	-245.2	-60.92	-673.66	282.3
Net Cash Growth	-	-	-	-	-	42.58%
Net Cash Per Share	-2.19	-1.60	-0.64	-0.17	-1.86	0.80
Filing Date Shares Outstanding	388.44	399.95	401.5	361.35	361.35	361.35
Total Common Shares Outstanding	388.44	401.5	401.5	361.35	361.35	361.35
Working Capital	2,497	1,254	1,348	1,265	1,034	1,106
Book Value Per Share	8.78	8.04	7.77	5.00	4.26	3.61
Tangible Book Value	3,395	3,215	3,111	1,798	1,533	1,302
Tangible Book Value Per Share	8.74	8.01	7.75	4.98	4.24	3.60
Machinery	-	85.83	62.43	56.53	45.24	21.82
Construction In Progress	-	0.48	-	-	2.96	0.44

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