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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	756.09	687.05	726.22	1,039	513.12	215.15
Short-Term Investments	-	411.49	277.15	87.96	94.02	-
Trading Asset Securities	546.65	390.32	461.86	6.65	15.75	100.37
Cash & Short-Term Investments	1,303	1,489	1,465	1,134	622.89	315.51
Cash Growth	10.61%	1.61%	29.23%	82.03%	97.42%	58.43%
Accounts Receivable	296.58	282.71	190.46	143.18	125.22	114.05
Other Receivables	327.06	109.84	130.75	49.02	67.75	77.69
Receivables	623.65	392.55	321.22	192.2	192.97	191.74
Inventory	1,232	1,324	879.47	689	1,052	858.65
Other Current Assets	432.22	398	491.52	187.8	231.72	229.3
Total Current Assets	3,591	3,603	3,157	2,203	2,099	1,595
Property, Plant & Equipment	1,069	845.86	762.55	837.28	934.62	20.66
Long-Term Investments	1,600	1,619	1,540	323.88	268.42	122.42
Other Intangible Assets	12.5	12.46	9.78	8.93	7.3	3.55
Long-Term Deferred Tax Assets	73.65	67.29	56.98	35.07	30.55	33.05
Long-Term Deferred Charges	9.38	10.3	4.8	1.85	2.13	2.97
Other Long-Term Assets	106.8	113.72	49.91	67.73	83.22	17.18
Total Assets	6,462	6,272	5,581	3,478	3,426	1,795
Accounts Payable	358.01	496.54	391.41	241.55	293.82	134.61
Accrued Expenses	47.38	292.34	245.62	142.42	207.69	191.34
Short-Term Debt	1,276	1,284	912.12	340.95	380.02	32.32
Current Portion of Leases	166.77	158.29	147.31	121.2	99.1	0.21
Current Income Taxes Payable	102.93	21.51	28.28	19.76	10.93	56.54
Current Unearned Revenue	60	41.16	53.79	44.43	54.49	53.89
Other Current Liabilities	176.93	54.86	30.57	27.2	18.98	19.93
Total Current Liabilities	2,188	2,349	1,809	937.51	1,065	488.84
Long-Term Leases	910.28	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	7.82	10.17	1.49	-	-	-
Total Liabilities	3,115	3,045	2,460	1,670	1,886	489.57
Common Stock	401.5	401.5	401.5	361.35	361.35	361.35
Additional Paid-In Capital	1,526	1,521	1,504	651.84	651.84	650.59
Retained Earnings	1,402	1,291	1,198	785.14	535.03	295.21
Comprehensive Income & Other	21.79	14.31	17.68	8.85	-8.26	-1.68
Shareholders' Equity	3,347	3,227	3,121	1,807	1,540	1,305
Total Liabilities & Equity	6,462	6,272	5,581	3,478	3,426	1,795
Total Debt	2,362	2,128	1,709	1,195	1,297	33.21
Net Cash (Debt)	-1,059	-639.21	-243.97	-60.92	-673.66	282.3
Net Cash Growth	-	-	-	-	-	42.58%
Net Cash Per Share	-2.64	-1.59	-0.64	-0.17	-1.86	0.80
Filing Date Shares Outstanding	396.05	399.95	401.5	361.35	361.35	361.35
Total Common Shares Outstanding	396.05	401.5	401.5	361.35	361.35	361.35
Working Capital	1,403	1,254	1,348	1,265	1,034	1,106
Book Value Per Share	8.45	8.04	7.77	5.00	4.26	3.61
Tangible Book Value	3,335	3,215	3,111	1,798	1,533	1,302
Tangible Book Value Per Share	8.42	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.