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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.647	15.917	9.034	36.869	9.19	19.952	23.21	21.158	12.192	47.462	28.25	46.703	42.808	88.969	41.556	83.058	67.458	141.439	90.088	101.679	90.851	91.213	77.721	88.221	87.93	196.594	156.702	130.858	200.452	334.71	159.938	504.539	503.587	556.094	114.403	-112.083	112.083	112.083	80.119	80.119
Short Term Investments Numbers are in millions	54.873	0	0	-88.427	-90.888	-93.297	-43.126	-45.051	-8.025	-8.539	0	0	0	1.956	30	-44.483	40	40.113	-45.578	-50.256	-56.473	-62.02	0	60	0	0	0	135	0	95	0	0	0	0	0	224.165	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.647	15.917	9.034	36.869	9.19	19.952	23.21	21.158	12.192	47.462	28.25	46.703	42.808	90.924	71.556	83.058	107.458	181.552	90.088	101.679	90.851	91.213	77.721	88.221	87.93	196.594	156.702	130.858	200.452	334.71	159.938	504.539	503.587	556.094	114.403	112.083	112.083	112.083	80.119	80.119
Net Receivables Numbers are in millions	81.017	73.029	61.545	61.204	26.622	24.19	32.865	33.951	54.513	35.412	33.375	33.938	35.702	30.615	72.603	90.553	91.703	31.372	101.448	20.217	16.793	17.918	24.485	23.677	29.621	27.083	30.002	30.518	27.678	34.339	33.822	29.443	40.11	24.721	23.782	0	33.362	33.362	36.655	36.655
Inventory Numbers are in millions	93.777	106.723	117.97	132.362	139.225	147.218	170.585	176.479	173.003	183.01	196.93	199.254	206.208	198.96	218.774	209.24	198.412	187.596	191.769	190.745	203.301	196.711	247.053	241.625	235.467	236.059	272.69	262.055	254.197	235.991	249.268	223.798	228.441	204.753	221.183	0	201.954	201.954	214.41	214.41
Other Current Assets Numbers are in millions	34.608	32.634	9.913	20.01	10.657	47.402	26.284	31.823	14.554	39.507	32.071	19.333	53.255	55.553	15.62	107.569	93.08	54.322	16.144	82.699	92.44	64.425	105.923	47.079	112.419	34.471	76.894	68.479	202.095	129.54	288.021	20.476	31.235	14.561	21.966	0	32.618	36.84	26.248	26.248
Total Current Assets Numbers are in millions	228.051	228.303	198.463	246.093	185.693	214.571	252.943	263.411	254.261	305.391	290.626	325.018	337.973	376.053	378.554	399.867	414.461	454.841	399.449	395.34	396.388	412.845	455.181	467.468	465.437	510.924	564.42	626.91	684.423	755.735	745.095	804.985	803.374	817.121	392.834	112.083	384.238	384.238	357.432	357.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167.65	174.583	194.136	194.174	201.542	207.681	290.891	297.024	305.001	314.523	323.78	315.603	340.583	329.465	353.054	359.115	366.636	247.402	188.984	192.734	195.119	197.755	230.063	218.214	222.31	216.771	240.078	188.21	169.473	164.459	151.095	132.216	130.957	128.082	130.327	0	133.78	133.78	140.609	140.609
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.798	31.182	33.732	34.316	53.717	54.396	51.56	52.177	52.646	53.568	56.308	57.231	58.168	59.175	65.388	52.461	53.142	53.976	54.554	55.015	55.745	56.561	56.457	57.19	57.686	58.403	37.868	38.115	38.644	38.506	52.727	38.998	38.251	38.693	37.129	0	34.235	34.235	33.592	33.592
Goodwill and Intangible Assets Numbers are in millions	30.798	31.182	33.732	34.316	53.717	54.396	51.56	52.177	52.646	53.568	56.308	57.231	58.168	59.175	65.388	52.461	53.142	53.976	54.554	55.015	55.745	56.561	56.457	57.19	57.686	58.403	37.868	38.115	38.644	38.506	52.727	38.998	38.251	38.693	37.129	0	34.235	34.235	33.592	33.592
Long Term Investments Numbers are in millions	0	0	116.074	144.856	148.175	150.627	74.295	76.834	41.053	42.078	34.695	35.583	37.496	20.315	-19.003	55.125	-28.435	-30.348	55.803	60.506	66.723	72.27	66.875	71.801	76.027	79.11	25.772	28.543	32.101	29.514	18.039	19.055	20.752	24.617	23.982	0	35.218	0	27.708	0
Tax Assets Numbers are in millions	23.487	23.448	21.179	21.258	21.154	21.131	42.735	38.501	35.102	34.866	22.071	21.531	20.812	21.393	22.031	22.529	22.992	21.758	35.399	35.246	32.139	34.477	22.051	20.958	19.406	18.327	26.934	25.297	27.297	18.398	15.058	14.169	15.546	13.554	16.267	0	13.988	0	18.4	0
Other Non-Current Assets Numbers are in millions	128.524	129.761	26.837	1.474	1.854	1.591	0.441	0.441	40.985	41.129	41.429	40.721	42.14	47.206	72.796	11.157	93.869	88.994	50.944	50.944	50.944	51.256	63.68	73.652	64.993	65.88	95.911	93.196	67.519	67.779	44.891	0.826	0.826	0.826	0.704	-112.083	3	52.206	3	49.108
Total Non-Current Assets Numbers are in millions	350.459	358.974	391.958	396.078	426.441	435.426	459.923	464.977	474.787	486.165	478.283	470.669	499.198	477.555	494.266	500.387	508.204	381.781	385.685	394.445	400.669	412.319	439.128	441.814	440.421	438.491	426.563	373.362	335.033	318.656	281.81	205.264	206.333	205.773	208.409	-112.083	220.221	220.221	223.309	223.309
Total Assets Numbers are in millions	578.51	587.277	590.421	642.171	612.134	649.998	712.866	728.388	729.049	791.556	768.909	795.687	837.171	853.608	872.82	900.254	922.665	836.623	785.134	789.785	797.057	825.164	894.308	909.282	905.858	949.415	990.983	1,000.272	1,019.456	1,074.391	1,026.905	1,010.249	1,009.706	1,022.894	601.242	0	604.46	604.46	580.742	580.742
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.395	49.303	29.985	30.297	32.788	41.79	38.23	39.126	37.98	48.765	35.198	40.208	44.283	47.154	42.151	47.489	51.023	56.155	39.374	36.486	38.728	61.834	61.613	59.423	53.424	67.357	52.834	54.167	50.74	75.225	61.751	20.263	60.631	54.644	46.813	0	68.172	57.375	63.953	63.953
Short Term Debt Numbers are in millions	60.06	60.068	45.069	45.053	55.028	55.068	45.053	45.053	61.101	45.019	40.887	52.887	27.019	38.353	4.327	4.327	4.327	46.933	23.319	20.287	10.864	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	30	30	50	50
Tax Payables Numbers are in millions	2.143	3.056	2.561	5.142	0.666	1.779	1.342	1.925	2.395	12.028	11.792	10.997	9.011	13.281	4.955	3.375	1.038	5.83	2.587	1.488	0.972	2.38	2.296	3.155	3.069	4.065	3.838	5.514	5.144	34.522	11.491	14.756	4.641	16.651	11.59	0	11.92	0	17.615	0
Deferred Revenue Numbers are in millions	0	0	23.467	146.666	101.328	95.295	99.634	87.303	31.448	32.69	37.453	0	0	74.734	66.148	67.256	30.66	70.042	29.146	25.487	22.258	0	0	0	0	0	0	0	0	0	0	0	0	0	33.517	0	36.067	0	42.595	0
Other Current Liabilities Numbers are in millions	183.032	162.269	106.738	10.006	14.329	13.699	18.561	73.204	36.786	89.083	10.681	67.173	66.103	2.206	25.31	25.561	68.919	59.13	47.871	49.664	44.724	82.93	78.566	82.767	76.754	81.456	72.831	74.25	70.032	62.162	73.617	112.032	83.03	87.635	69.266	0	32.18	90.963	67.208	84.823
Total Current Liabilities Numbers are in millions	290.631	274.696	207.82	237.163	204.139	207.632	202.82	191.808	169.709	194.895	148.953	171.264	146.417	152.869	117.988	124.798	125.308	150.152	142.297	133.411	117.545	147.144	142.474	145.345	133.247	152.877	129.503	133.931	125.915	171.909	146.858	147.05	148.303	158.929	152.668	0	178.338	178.338	198.776	198.776
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.8	62.425	69.816	66.178	67.803	72.844	83.776	83.026	84.761	92.433	94.677	85.793	117.302	90.133	123.706	128.535	132.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.403	4.453	4.888	4.938	5.372	5.422	5.868	5.931	6.381	6.443	6.894	6.956	7.527	7.59	8.015	8.074	8.504	8.55	8.952	9.015	9.686	9.748	7.125	7.188	7.263	7.313	3.067	3.117	3.167	3.217	1.25	3.05	3.05	3.05	8.478	0	8.478	0	7.578	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.606	0.316	0.403	0.495	0.585	0.676	0.769	0.863	0.963	1.071	1.177	1.291	1.403	1.502	0.967	1.031	1.09	1.167	1.221	1.278	1.337	1.39	1.431	1.467	1.478	1.538	1.675	1.694	1.638	1.753	1.872	1.887	1.879	1.913	1.964	0	2.046	0	4.55	0
Other Non-Current Liabilities Numbers are in millions	0.272	0.272	0.113	0.384	0.64	0.892	0.223	6.456	0.924	8.531	0.209	0.594	1.475	3.611	0	0	10.081	126.262	21.47	21.136	20.653	20.896	12.349	12.369	12.388	12.54	10.853	11.901	10.689	10.844	9.839	9.949	10.148	12.672	18.408	0	19.457	0	8.854	0
Total Non-Current Liabilities Numbers are in millions	68.081	67.465	75.221	71.995	74.4	79.834	90.636	90.345	93.029	102.034	102.958	94.634	127.706	102.835	132.688	137.639	152.362	22.082	31.643	31.428	31.675	32.035	20.906	21.023	21.129	21.391	15.595	16.712	15.494	15.813	12.961	14.886	15.077	14.585	20.372	0	19.457	0	20.981	0
Total Liabilities Numbers are in millions	358.712	342.161	283.04	309.158	278.539	287.465	293.456	282.153	262.738	296.929	251.911	265.898	274.124	255.704	250.676	262.437	277.669	172.234	173.94	164.839	149.221	179.178	163.38	166.368	154.375	174.268	145.098	150.643	141.409	187.722	159.819	161.937	163.38	173.514	173.041	0	197.794	178.338	219.757	198.776
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	262.752	262.752	262.752	262.752	262.752	262.752	262.752	262.752	262.752	262.752	262.752	262.752	262.752	262.752	262.752	262.752	262.752	262.752	218.96	218.96	218.96	218.96	218.96	218.96	218.96	218.96	218.96	218.96	164.211	0	164.211	164.211	164.211	164.211
Retained Earnings Numbers are in millions	-390.377	-364.062	-300.478	-275.194	-275.371	-247.105	-191.121	-165.007	-145.036	-117.911	-95.366	-81.97	-48.616	-28.362	3.262	18.664	25.94	41.689	2.083	13.608	35.236	31.822	114.581	125.851	133.577	156.339	221.515	224.572	252.908	261.06	247.911	228.976	227.562	230.103	200.863	0	179.083	194.558	138.038	148.392
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	367.535	40.837	-0	-0	367.535	40.837	367.535	40.837	367.283	40.836	367.283	40.837	367.284	40.837	367.284	-0	0	-0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	-0	0	0	-0	405.38	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	361.031	361.031	-6.504	320.194	361.031	361.031	361.031	361.031	361.031	320.194	360.779	319.943	360.779	365.001	0	367.284	0	334.448	360.438	360.438	-0	360.438	360.438	360.438	404.23	404.23	404.23	404.23	404.23	404.23	398.219	398.219	398.219	398.219	77.561	1.285	62.086	46.612	56.965	46.612
Total Shareholders Equity Numbers are in millions	233.406	259.721	323.306	348.59	348.412	376.679	432.663	458.777	478.747	505.872	528.166	541.561	574.915	599.391	633.298	648.7	655.975	671.725	625.273	636.798	658.426	655.012	737.771	749.041	756.767	779.529	844.705	847.762	876.099	884.25	865.09	846.155	844.741	847.282	427.16	406.665	405.38	405.38	359.214	359.214
Total Equity Numbers are in millions	219.798	245.116	307.38	333.013	333.596	362.532	419.41	446.236	466.311	494.627	516.998	529.789	563.047	597.904	622.144	637.817	644.995	664.389	611.194	624.945	647.836	645.985	730.928	742.914	751.483	775.147	845.884	849.629	878.047	886.669	867.086	848.312	846.326	849.38	428.202	406.665	406.665	406.665	360.985	360.985
Total Liabilities & Shareholders Equity Numbers are in millions	578.51	587.277	590.421	642.171	612.134	649.998	712.866	728.388	729.049	791.556	768.909	795.687	837.171	853.608	872.82	900.254	922.665	836.623	785.134	789.785	797.057	825.164	894.308	909.282	905.858	949.415	990.983	1,000.272	1,019.456	1,074.391	1,026.905	1,010.249	1,009.706	1,022.894	601.242	406.665	604.46	585.003	580.742	559.761

A-Zenith Home Furnishings Co., Ltd.

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