A-Zenith Home Furnishings Co., Ltd. (SHA:603389)
China
· Delayed Price · Currency is CNY 42.61
+0.16 (0.38%)
Mar 10, 2026, 11:29 AM CST
A-Zenith Home Furnishings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 30.41 | 15.92 | 19.95 | 47.46 | 88.97 | 141.44 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.96 | 40.11 | Upgrade
|
| Cash & Short-Term Investments | 30.41 | 15.92 | 19.95 | 47.46 | 90.92 | 181.55 | Upgrade
|
| Cash Growth | 236.60% | -20.22% | -57.96% | -47.80% | -49.92% | 38.36% | Upgrade
|
| Accounts Receivable | 100.24 | 68.28 | 24.19 | 35.41 | 30.62 | 31.37 | Upgrade
|
| Other Receivables | 6.91 | 4.75 | 9.28 | 21.66 | 34.86 | 40.17 | Upgrade
|
| Receivables | 107.15 | 73.03 | 33.47 | 57.07 | 65.48 | 71.55 | Upgrade
|
| Inventory | 348.25 | 106.72 | 147.22 | 183.01 | 198.96 | 187.6 | Upgrade
|
| Prepaid Expenses | - | 0.69 | 0.47 | 0.68 | 1.65 | 4.69 | Upgrade
|
| Other Current Assets | 83.67 | 31.95 | 13.46 | 17.17 | 19.04 | 9.45 | Upgrade
|
| Total Current Assets | 569.48 | 228.3 | 214.57 | 305.39 | 376.05 | 454.84 | Upgrade
|
| Property, Plant & Equipment | 400.15 | 174.58 | 207.42 | 314.52 | 329.47 | 247.4 | Upgrade
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| Long-Term Investments | 57.17 | 55.38 | 57.33 | 33.54 | 22.27 | 9.77 | Upgrade
|
| Other Intangible Assets | 52.01 | 31.18 | 54.4 | 53.57 | 59.18 | 53.98 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.06 | 1.59 | 0.44 | 1.18 | 1.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.41 | 23.45 | 21.13 | 34.87 | 21.39 | 21.76 | Upgrade
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| Long-Term Deferred Charges | 13.18 | 16.97 | 32.15 | 41.13 | 35.68 | 42.72 | Upgrade
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| Other Long-Term Assets | 56.35 | 55.35 | 61.41 | 8.1 | 8.39 | 5 | Upgrade
|
| Total Assets | 1,182 | 587.28 | 650 | 791.56 | 853.61 | 836.62 | Upgrade
|
| Accounts Payable | 102.87 | 44.09 | 35.08 | 40.02 | 43.89 | 56.15 | Upgrade
|
| Accrued Expenses | 12.92 | 20.48 | 15.48 | 22.49 | 23.32 | 20.78 | Upgrade
|
| Short-Term Debt | 317.66 | 114.07 | 80.07 | 45.02 | 15.02 | 19.06 | Upgrade
|
| Current Portion of Leases | 8.31 | 8.31 | 11.46 | 16.1 | 11.67 | - | Upgrade
|
| Current Income Taxes Payable | 2.59 | 0.93 | - | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 49.79 | 27.32 | 29.14 | 32.69 | 40.21 | 37.86 | Upgrade
|
| Other Current Liabilities | 180.41 | 59.49 | 36.4 | 38.58 | 18.76 | 16.31 | Upgrade
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| Total Current Liabilities | 674.55 | 274.7 | 207.63 | 194.89 | 152.87 | 150.15 | Upgrade
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| Long-Term Leases | 53.34 | 62.42 | 72.84 | 92.43 | 90.13 | - | Upgrade
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| Long-Term Unearned Revenue | 3.92 | 4.45 | 5.42 | 6.44 | 7.59 | 8.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.47 | 0.32 | 0.68 | 1.07 | 1.5 | 1.17 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.27 | 0.89 | 2.09 | 3.61 | 12.37 | Upgrade
|
| Total Liabilities | 904.28 | 342.16 | 287.47 | 296.93 | 255.7 | 172.23 | Upgrade
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| Common Stock | 262.75 | 262.75 | 262.75 | 262.75 | 262.75 | 262.75 | Upgrade
|
| Additional Paid-In Capital | 337.07 | 334.7 | 334.7 | 334.7 | 334.45 | 334.45 | Upgrade
|
| Retained Earnings | -357.04 | -331.23 | -214.27 | -85.08 | 4.47 | 74.52 | Upgrade
|
| Treasury Stock | -8.87 | -6.5 | -6.5 | -6.5 | -2.28 | - | Upgrade
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| Total Common Equity | 233.91 | 259.72 | 376.68 | 505.87 | 599.39 | 671.72 | Upgrade
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| Minority Interest | 43.55 | -14.6 | -14.15 | -11.25 | -1.49 | -7.34 | Upgrade
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| Shareholders' Equity | 277.46 | 245.12 | 362.53 | 494.63 | 597.9 | 664.39 | Upgrade
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| Total Liabilities & Equity | 1,182 | 587.28 | 650 | 791.56 | 853.61 | 836.62 | Upgrade
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| Total Debt | 551.16 | 184.8 | 164.38 | 153.55 | 116.82 | 19.06 | Upgrade
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| Net Cash (Debt) | -520.76 | -168.88 | -144.43 | -106.09 | -25.89 | 162.49 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 23.84% | Upgrade
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| Net Cash Per Share | -2.03 | -0.65 | -0.55 | -0.40 | -0.10 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 276.17 | 261.47 | 261.47 | 261.47 | 296.1 | 262.75 | Upgrade
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| Total Common Shares Outstanding | 276.17 | 261.47 | 261.47 | 261.47 | 296.1 | 262.75 | Upgrade
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| Working Capital | -105.07 | -46.39 | 6.94 | 110.5 | 223.18 | 304.69 | Upgrade
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| Book Value Per Share | 0.85 | 0.99 | 1.44 | 1.93 | 2.02 | 2.56 | Upgrade
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| Tangible Book Value | 181.9 | 228.54 | 322.28 | 452.3 | 540.22 | 617.75 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.87 | 1.23 | 1.73 | 1.82 | 2.35 | Upgrade
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| Buildings | - | 174.54 | 176.27 | 176.27 | 176.27 | 185.38 | Upgrade
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| Machinery | - | 133.26 | 157.52 | 162.66 | 159.89 | 162.44 | Upgrade
|
| Construction In Progress | - | 0.26 | - | 69.66 | 74.4 | 67.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.