ZOY Home Furnishing Co.,Ltd (SHA:603709)
China
· Delayed Price · Currency is CNY 18.73
+0.76 (4.23%)
At close: Mar 10, 2026
SHA:603709 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 | 106.56 | 135.62 | 110.43 | 94.86 | 112.2 | 289.15 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.32 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 106.56 | 135.62 | 110.43 | 94.86 | 114.52 | 290.41 | Upgrade
|
| Cash Growth | 32.95% | 22.82% | 16.41% | -17.17% | -60.57% | -27.03% | Upgrade
|
| Accounts Receivable | 162.21 | 207.58 | 160.86 | 89.51 | 115.58 | 173.39 | Upgrade
|
| Other Receivables | 28.56 | 34.41 | 27.9 | 5.19 | 4.92 | 6.65 | Upgrade
|
| Receivables | 190.77 | 241.99 | 188.77 | 94.7 | 120.5 | 180.04 | Upgrade
|
| Inventory | 211.92 | 242.43 | 207.21 | 112.09 | 137.68 | 172.99 | Upgrade
|
| Other Current Assets | 29.3 | 26.05 | 22.68 | 15.02 | 14.91 | 19.01 | Upgrade
|
| Total Current Assets | 538.54 | 646.1 | 529.09 | 316.66 | 387.6 | 662.45 | Upgrade
|
| Property, Plant & Equipment | 556.19 | 565.52 | 609.34 | 624.15 | 541.19 | 344.87 | Upgrade
|
| Long-Term Investments | 1.38 | 1.37 | 1.31 | - | - | - | Upgrade
|
| Other Intangible Assets | 55.01 | 56.04 | 57.67 | 69.35 | 86.28 | 58.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.84 | 2.87 | 1.78 | 2.37 | 3.91 | 1.37 | Upgrade
|
| Long-Term Deferred Charges | 4.65 | 6.49 | 10.44 | 13.88 | 10.45 | 10.42 | Upgrade
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| Other Long-Term Assets | 114.48 | 140.37 | 149.94 | 83.43 | - | - | Upgrade
|
| Total Assets | 1,273 | 1,419 | 1,360 | 1,110 | 1,029 | 1,078 | Upgrade
|
| Accounts Payable | 369.46 | 443.78 | 381.62 | 198.04 | 315.1 | 389.51 | Upgrade
|
| Accrued Expenses | 17.16 | 24.3 | 22.77 | 14.6 | 25.6 | 34.79 | Upgrade
|
| Short-Term Debt | 83.5 | 136.05 | - | 72.37 | 30.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | 69.61 | 54.79 | 64.86 | 5.4 | - | - | Upgrade
|
| Current Portion of Leases | - | 32.59 | 52.63 | 12.85 | 2 | - | Upgrade
|
| Current Income Taxes Payable | 6.01 | 0.6 | 1.9 | 0.94 | 0.8 | 2.08 | Upgrade
|
| Current Unearned Revenue | 7.23 | 5.56 | 9.3 | 7.48 | 3.73 | 9.21 | Upgrade
|
| Other Current Liabilities | 61.44 | 50.1 | 32.82 | 26.66 | 14.31 | 3.16 | Upgrade
|
| Total Current Liabilities | 614.41 | 747.76 | 565.9 | 338.33 | 391.57 | 438.75 | Upgrade
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| Long-Term Debt | 113.22 | 120.11 | 144.7 | 135.58 | - | - | Upgrade
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| Long-Term Leases | 10.65 | 6.6 | 43.67 | 52.07 | 4.45 | - | Upgrade
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| Long-Term Unearned Revenue | 6.08 | 7.12 | 8.37 | 8.92 | 2.89 | 0.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.35 | 0.19 | Upgrade
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| Other Long-Term Liabilities | 10.35 | 9.66 | 4.88 | 6.35 | 15.69 | - | Upgrade
|
| Total Liabilities | 754.7 | 891.24 | 767.52 | 541.25 | 414.95 | 439.79 | Upgrade
|
| Common Stock | 126.19 | 125.9 | 96 | 80 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 307.98 | 304 | 326.03 | 342.03 | 342.03 | 342.03 | Upgrade
|
| Retained Earnings | 94.47 | 111.9 | 171.07 | 149.71 | 191.59 | 215.72 | Upgrade
|
| Treasury Stock | -5.79 | -5.7 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -4.44 | -8.59 | -1.04 | -3.36 | 0.86 | 0.44 | Upgrade
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| Total Common Equity | 518.41 | 527.52 | 592.06 | 568.38 | 614.48 | 638.19 | Upgrade
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| Minority Interest | - | - | - | 0.2 | - | - | Upgrade
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| Shareholders' Equity | 518.41 | 527.52 | 592.06 | 568.59 | 614.48 | 638.19 | Upgrade
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| Total Liabilities & Equity | 1,273 | 1,419 | 1,360 | 1,110 | 1,029 | 1,078 | Upgrade
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| Total Debt | 276.97 | 350.13 | 305.86 | 278.27 | 36.48 | - | Upgrade
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| Net Cash (Debt) | -170.42 | -214.5 | -195.43 | -183.41 | 78.04 | 290.41 | Upgrade
|
| Net Cash Growth | - | - | - | - | -73.13% | -27.03% | Upgrade
|
| Net Cash Per Share | -1.38 | -1.75 | -1.56 | -1.48 | 0.62 | 2.32 | Upgrade
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| Filing Date Shares Outstanding | 126.19 | 125.9 | 124.8 | 124.8 | 124.8 | 124.8 | Upgrade
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| Total Common Shares Outstanding | 126.19 | 125.9 | 124.8 | 124.8 | 124.8 | 124.8 | Upgrade
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| Working Capital | -75.86 | -101.65 | -36.81 | -21.67 | -3.97 | 223.7 | Upgrade
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| Book Value Per Share | 4.11 | 4.19 | 4.74 | 4.55 | 4.92 | 5.11 | Upgrade
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| Tangible Book Value | 463.4 | 471.47 | 534.39 | 499.03 | 528.21 | 579.32 | Upgrade
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| Tangible Book Value Per Share | 3.67 | 3.74 | 4.28 | 4.00 | 4.23 | 4.64 | Upgrade
|
| Buildings | - | 362.65 | 353.81 | 456.34 | 333.77 | 312.88 | Upgrade
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| Machinery | - | 81.44 | 82.29 | 87.1 | 82.85 | 48.5 | Upgrade
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| Construction In Progress | - | 213.74 | 189.02 | 133.54 | 238.76 | 80.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.