A-Zenith Home Furnishings Co., Ltd. (603389.SS)

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603389.SS
Financials

9.96 (CNY) • At close May 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.917	19.952	47.462	88.969	141.439	91.213	196.594	334.71	556.094	112.083	111.832	113.367	66.275	53.971
Short Term Investments Numbers are in millions	55.38	0	-8.539	1.956	40.113	-62.02	0	95	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.917	19.952	47.462	90.924	181.552	91.213	196.594	334.71	556.094	112.083	111.832	113.367	66.275	53.971
Net Receivables Numbers are in millions	73.029	33.471	35.412	30.615	31.372	17.918	27.083	34.339	24.721	33.362	28.591	23.262	25.244	19.351
Inventory Numbers are in millions	106.723	147.218	183.01	198.96	187.596	196.711	236.059	235.991	204.753	201.954	191.883	152.103	154.062	116.288
Other Current Assets Numbers are in millions	32.634	13.93	39.507	55.553	54.322	64.425	34.471	129.54	14.561	36.569	27.881	18.419	27.669	8.062
Total Current Assets Numbers are in millions	228.303	214.571	305.391	376.053	454.841	412.845	510.924	755.735	817.121	384.238	360.186	307.15	264.87	197.672
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174.583	207.681	314.523	329.465	247.402	197.755	216.771	164.459	128.082	133.78	133.99	118.771	113.86	86.493
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.182	54.396	53.568	59.175	53.976	56.561	58.403	38.506	38.693	34.235	32.49	32.742	33.023	23.287
Goodwill and Intangible Assets Numbers are in millions	31.182	54.396	53.568	59.175	53.976	56.561	58.403	38.506	38.693	34.235	32.49	32.742	33.023	23.287
Long Term Investments Numbers are in millions	0	57.33	42.078	20.315	-30.348	72.27	79.11	29.514	24.617	35.218	29.741	22.98	13.627	8.505
Tax Assets Numbers are in millions	23.448	21.131	34.866	21.393	21.758	34.477	18.327	18.398	13.554	13.988	15.666	10.982	10.547	7.325
Other Non-Current Assets Numbers are in millions	129.761	94.888	41.129	47.206	88.994	51.256	65.88	67.779	0.826	3	0.916	0.905	3.385	6.485
Total Non-Current Assets Numbers are in millions	358.974	435.426	486.165	477.555	381.781	412.319	438.491	318.656	205.773	220.221	212.802	186.381	174.443	132.096
Total Assets Numbers are in millions	587.277	649.998	791.556	853.608	836.623	825.164	949.415	1,074.391	1,022.894	604.46	572.989	493.531	439.313	329.768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.303	41.79	48.765	47.154	56.155	61.834	34.73	75.225	54.644	68.172	68.404	48.083	62.343	46.935
Short Term Debt Numbers are in millions	60.068	55.068	45.019	15.019	46.933	0	2.9	0	0	30	35	20	35	32
Tax Payables Numbers are in millions	3.056	1.779	12.028	13.281	5.83	2.38	4.065	34.522	16.651	11.92	20.232	18.034	12.358	11.49
Deferred Revenue Numbers are in millions	0	0	32.69	74.734	70.042	49.203	55.695	40.167	54.367	36.067	44.362	40.384	33.933	23.393
Other Current Liabilities Numbers are in millions	162.269	108.994	89.083	37.207	59.13	82.93	111.182	21.995	87.635	32.18	71.603	67.973	68.771	72.685
Total Current Liabilities Numbers are in millions	274.696	207.632	194.895	152.869	150.152	147.144	152.877	171.909	158.929	178.338	195.239	154.089	178.472	163.111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.425	72.844	92.433	90.133	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.453	5.422	6.443	7.59	8.55	9.748	7.313	3.217	3.05	8.478	6.678	4.928	2.66	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.316	0.676	1.071	1.502	1.167	1.39	1.538	1.753	1.913	2.046	4.729	5.103	5.372	5.664
Other Non-Current Liabilities Numbers are in millions	0.272	0.892	8.531	3.611	117.712	20.896	12.54	10.844	12.672	8.933	7.065	5.954	5.251	5.243
Total Non-Current Liabilities Numbers are in millions	67.465	79.834	102.034	102.835	22.082	32.035	21.391	15.813	14.585	19.457	18.472	15.985	13.283	10.906
Total Liabilities Numbers are in millions	342.161	287.465	296.929	255.704	172.234	179.178	174.268	187.722	173.514	197.794	213.711	170.074	191.755	174.017
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	262.752	262.752	262.752	262.752	262.752	262.752	218.96	218.96	218.96	164.211	164.211	164.211	164.211	85.752
Retained Earnings Numbers are in millions	-364.062	-247.105	-117.911	-28.362	41.689	31.822	156.339	261.06	230.103	179.083	135.014	101.345	30.828	55.14
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	40.837	40.837	40.837	33.992	33.992	33.992	27.98	15.475	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	361.031	361.031	320.194	365.001	374.577	360.438	404.23	404.23	398.219	46.612	67.319	52.897	49.246	7.041
Total Shareholders Equity Numbers are in millions	259.721	376.679	505.872	599.391	671.725	655.012	779.529	884.25	847.282	405.38	356.19	318.453	244.285	147.934
Total Equity Numbers are in millions	245.116	362.532	494.627	597.904	664.389	645.985	775.147	886.669	849.38	406.665	359.277	323.457	247.557	155.751
Total Liabilities & Shareholders Equity Numbers are in millions	587.277	649.998	791.556	853.608	836.623	825.164	949.415	1,074.391	1,022.894	604.46	572.989	493.531	439.313	329.768

A-Zenith Home Furnishings Co., Ltd.

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