Zbom Home Collection Co.,Ltd (SHA:603801)
China
· Delayed Price · Currency is CNY 9.58
+0.10 (1.05%)
Mar 10, 2026, 3:00 PM CST
SHA:603801 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 | 678.41 | 798.91 | 862.8 | 704.75 | 667.77 | 824.68 | Upgrade
|
| Short-Term Investments | - | - | 248.22 | 241.46 | 90 | - | Upgrade
|
| Trading Asset Securities | 565.08 | 565.1 | 424.31 | 280.25 | 202.39 | 324.71 | Upgrade
|
| Cash & Short-Term Investments | 1,243 | 1,364 | 1,535 | 1,226 | 960.16 | 1,149 | Upgrade
|
| Cash Growth | 0.63% | -11.16% | 25.18% | 27.74% | -16.46% | 16.23% | Upgrade
|
| Accounts Receivable | 1,067 | 1,440 | 1,516 | 1,229 | 1,195 | 791.72 | Upgrade
|
| Other Receivables | 33.76 | 88.15 | 102.09 | 127.85 | 159.11 | 82.08 | Upgrade
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| Receivables | 1,101 | 1,528 | 1,619 | 1,356 | 1,354 | 873.8 | Upgrade
|
| Inventory | 359.56 | 252.45 | 220.44 | 305.06 | 387.65 | 328.71 | Upgrade
|
| Prepaid Expenses | - | 0 | 3.31 | - | 2.06 | - | Upgrade
|
| Other Current Assets | 165.68 | 144.49 | 91.49 | 69.54 | 83.43 | 137.78 | Upgrade
|
| Total Current Assets | 2,870 | 3,289 | 3,469 | 2,957 | 2,787 | 2,490 | Upgrade
|
| Property, Plant & Equipment | 1,926 | 1,963 | 1,782 | 1,622 | 1,567 | 1,227 | Upgrade
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| Long-Term Investments | 255.87 | 467.86 | 224.32 | 395.24 | 500.05 | 61.71 | Upgrade
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| Other Intangible Assets | 275.35 | 280.24 | 261.55 | 255.04 | 231.65 | 135.56 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.55 | 2.89 | 4.34 | 7.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 196.47 | 178.11 | 142.29 | 93.33 | 59.4 | 75.7 | Upgrade
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| Long-Term Deferred Charges | 43.52 | 46.35 | 48.5 | 41.04 | 37.23 | 37.33 | Upgrade
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| Other Long-Term Assets | 827.41 | 490.2 | 457.79 | 413.54 | 107.9 | 82.26 | Upgrade
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| Total Assets | 6,394 | 6,715 | 6,387 | 5,781 | 5,298 | 4,128 | Upgrade
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| Accounts Payable | 1,022 | 1,192 | 1,167 | 1,088 | 801.12 | 648.39 | Upgrade
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| Accrued Expenses | 79.57 | 807.51 | 785.16 | 672.21 | 551.36 | 324.82 | Upgrade
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| Short-Term Debt | 148.64 | 248.94 | 130.04 | 366.71 | 295.23 | 108.21 | Upgrade
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| Current Portion of Long-Term Debt | - | 17.17 | - | - | - | - | Upgrade
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| Current Portion of Leases | 7.68 | 8.44 | 5.36 | 8.3 | 9.73 | - | Upgrade
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| Current Income Taxes Payable | 46.45 | 35.9 | 26.77 | 9.08 | 8.82 | 42.27 | Upgrade
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| Current Unearned Revenue | 237.7 | 453.98 | 473.86 | 435.75 | 531.97 | 465.58 | Upgrade
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| Other Current Liabilities | 736.46 | 256.25 | 272.2 | 194.67 | 227.64 | 224.63 | Upgrade
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| Total Current Liabilities | 2,278 | 3,020 | 2,861 | 2,775 | 2,426 | 1,814 | Upgrade
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| Long-Term Debt | 583.93 | 154.68 | 123.9 | - | 200 | - | Upgrade
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| Long-Term Leases | 43.68 | 45.38 | 4.25 | 5.36 | 6.93 | - | Upgrade
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| Long-Term Unearned Revenue | 62.78 | 73.04 | 82.77 | 90.77 | 50.84 | 44.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.93 | 22.22 | 27.09 | 31.34 | 23.43 | 42.31 | Upgrade
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| Total Liabilities | 2,987 | 3,315 | 3,099 | 2,902 | 2,707 | 1,900 | Upgrade
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| Common Stock | 436.51 | 436.51 | 436.55 | 311.82 | 312.31 | 223.33 | Upgrade
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| Additional Paid-In Capital | 656.22 | 656.23 | 670.52 | 765.62 | 806.05 | 919.21 | Upgrade
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| Retained Earnings | 2,262 | 2,351 | 2,271 | 1,894 | 1,541 | 1,214 | Upgrade
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| Treasury Stock | -40.15 | -43.35 | -88.14 | -88.14 | -67.78 | -129.44 | Upgrade
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| Comprehensive Income & Other | 92.08 | -1.12 | -1.73 | -4.44 | -0.88 | 0.94 | Upgrade
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| Shareholders' Equity | 3,407 | 3,399 | 3,288 | 2,879 | 2,591 | 2,228 | Upgrade
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| Total Liabilities & Equity | 6,394 | 6,715 | 6,387 | 5,781 | 5,298 | 4,128 | Upgrade
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| Total Debt | 783.93 | 474.62 | 263.56 | 380.38 | 511.88 | 108.21 | Upgrade
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| Net Cash (Debt) | 459.56 | 889.4 | 1,272 | 846.09 | 448.28 | 1,041 | Upgrade
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| Net Cash Growth | -33.09% | -30.07% | 50.31% | 88.74% | -56.95% | 6.49% | Upgrade
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| Net Cash Per Share | 1.07 | 2.05 | 2.91 | 1.98 | 1.03 | 2.37 | Upgrade
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| Filing Date Shares Outstanding | 433.17 | 423.28 | 433.43 | 432.18 | 428.06 | 459.3 | Upgrade
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| Total Common Shares Outstanding | 433.17 | 423.28 | 433.43 | 432.18 | 428.06 | 459.3 | Upgrade
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| Working Capital | 591.79 | 268.51 | 608.54 | 182.88 | 361.21 | 675.78 | Upgrade
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| Book Value Per Share | 7.87 | 8.03 | 7.59 | 6.66 | 6.05 | 4.85 | Upgrade
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| Tangible Book Value | 3,132 | 3,119 | 3,027 | 2,624 | 2,359 | 2,092 | Upgrade
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| Tangible Book Value Per Share | 7.23 | 7.37 | 6.98 | 6.07 | 5.51 | 4.56 | Upgrade
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| Buildings | - | 1,097 | 898.7 | 869.7 | 790.3 | 680.89 | Upgrade
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| Machinery | - | 1,424 | 1,276 | 1,199 | 1,122 | 849.12 | Upgrade
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| Construction In Progress | - | 275.31 | 321.37 | 117.53 | 83.85 | 36.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.