Ziel Home Furnishing Technology Co., Ltd. (SHE:301376)
China
· Delayed Price · Currency is CNY 17.58
+1.78 (11.27%)
At close: Apr 29, 2026
SHE:301376 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 666.68 | 687.05 | 726.22 | 1,039 | 513.12 | Upgrade
|
| Short-Term Investments | - | 411.49 | 277.15 | 87.96 | 94.02 | Upgrade
|
| Trading Asset Securities | 575.63 | 387.56 | 460.64 | 6.65 | 15.75 | Upgrade
|
| Cash & Short-Term Investments | 1,242 | 1,486 | 1,464 | 1,134 | 622.89 | Upgrade
|
| Cash Growth | -16.41% | 1.51% | 29.12% | 82.03% | 97.42% | Upgrade
|
| Accounts Receivable | 749 | 282.71 | 190.46 | 143.18 | 125.22 | Upgrade
|
| Other Receivables | 280.33 | 109.84 | 130.75 | 49.02 | 67.75 | Upgrade
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| Receivables | 1,029 | 392.55 | 321.22 | 192.2 | 192.97 | Upgrade
|
| Inventory | 1,277 | 1,324 | 879.47 | 689 | 1,052 | Upgrade
|
| Other Current Assets | 1,476 | 400.75 | 492.74 | 187.8 | 231.72 | Upgrade
|
| Total Current Assets | 5,025 | 3,603 | 3,157 | 2,203 | 2,099 | Upgrade
|
| Property, Plant & Equipment | 941.88 | 845.86 | 762.55 | 837.28 | 934.62 | Upgrade
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| Long-Term Investments | 514.35 | 1,619 | 1,540 | 323.88 | 268.42 | Upgrade
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| Other Intangible Assets | 15.4 | 12.46 | 9.78 | 8.93 | 7.3 | Upgrade
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| Long-Term Deferred Tax Assets | 72.17 | 67.29 | 56.98 | 35.07 | 30.55 | Upgrade
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| Long-Term Deferred Charges | 7.2 | 10.3 | 4.8 | 1.85 | 2.13 | Upgrade
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| Other Long-Term Assets | 248.12 | 113.72 | 49.91 | 67.73 | 83.22 | Upgrade
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| Total Assets | 6,825 | 6,272 | 5,581 | 3,478 | 3,426 | Upgrade
|
| Accounts Payable | 536.47 | 496.54 | 391.41 | 241.55 | 293.82 | Upgrade
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| Accrued Expenses | 81.56 | 292.34 | 245.62 | 142.42 | 207.69 | Upgrade
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| Short-Term Debt | 1,297 | 1,284 | 912.12 | 340.95 | 380.02 | Upgrade
|
| Current Portion of Long-Term Debt | 180.28 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 158.29 | 147.31 | 121.2 | 99.1 | Upgrade
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| Current Income Taxes Payable | 126.72 | 21.51 | 28.28 | 19.76 | 10.93 | Upgrade
|
| Current Unearned Revenue | 24.99 | 41.16 | 53.79 | 44.43 | 54.49 | Upgrade
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| Other Current Liabilities | 251.01 | 54.86 | 30.57 | 27.2 | 18.98 | Upgrade
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| Total Current Liabilities | 2,498 | 2,349 | 1,809 | 937.51 | 1,065 | Upgrade
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| Long-Term Debt | 38.13 | - | - | - | - | Upgrade
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| Long-Term Leases | 910.99 | 685.68 | 649.77 | 732.6 | 817.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.28 | 3.13 | Upgrade
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| Other Long-Term Liabilities | - | 10.17 | 1.49 | - | - | Upgrade
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| Total Liabilities | 3,447 | 3,045 | 2,460 | 1,670 | 1,886 | Upgrade
|
| Common Stock | 402.47 | 401.5 | 401.5 | 361.35 | 361.35 | Upgrade
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| Additional Paid-In Capital | 1,520 | 1,521 | 1,504 | 651.84 | 651.84 | Upgrade
|
| Retained Earnings | 1,466 | 1,291 | 1,198 | 785.14 | 535.03 | Upgrade
|
| Treasury Stock | -43.87 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 31.89 | 14.31 | 17.68 | 8.85 | -8.26 | Upgrade
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| Shareholders' Equity | 3,377 | 3,227 | 3,121 | 1,807 | 1,540 | Upgrade
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| Total Liabilities & Equity | 6,825 | 6,272 | 5,581 | 3,478 | 3,426 | Upgrade
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| Total Debt | 2,427 | 2,128 | 1,709 | 1,195 | 1,297 | Upgrade
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| Net Cash (Debt) | -1,184 | -641.96 | -245.2 | -60.92 | -673.66 | Upgrade
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| Net Cash Per Share | -2.96 | -1.60 | -0.64 | -0.17 | -1.86 | Upgrade
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| Filing Date Shares Outstanding | 400.2 | 399.95 | 401.5 | 361.35 | 361.35 | Upgrade
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| Total Common Shares Outstanding | 400.2 | 401.5 | 401.5 | 361.35 | 361.35 | Upgrade
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| Working Capital | 2,527 | 1,254 | 1,348 | 1,265 | 1,034 | Upgrade
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| Book Value Per Share | 8.44 | 8.04 | 7.77 | 5.00 | 4.26 | Upgrade
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| Tangible Book Value | 3,362 | 3,215 | 3,111 | 1,798 | 1,533 | Upgrade
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| Tangible Book Value Per Share | 8.40 | 8.01 | 7.75 | 4.98 | 4.24 | Upgrade
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| Machinery | - | 85.83 | 62.43 | 56.53 | 45.24 | Upgrade
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| Construction In Progress | - | 0.48 | - | - | 2.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.