ZOY Home Furnishing Co.,Ltd (603709.SS)

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603709.SS
Financials

12.44 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	135.625	110.428	94.858	112.197	289.151	307.338	158.915	134.199	160.85	99.909	36.745	23.68
Short Term Investments Numbers are in millions	0	0	0	2.323	1.264	10.684	294	0	0	0	0	2.543
Cash and Short Term Investments Numbers are in millions	135.625	110.428	94.858	114.52	290.415	318.021	158.915	134.199	160.85	99.909	36.745	26.223
Net Receivables Numbers are in millions	241.991	188.768	89.506	115.576	173.39	141.144	95.249	56.613	33.038	23.459	29.681	19.847
Inventory Numbers are in millions	242.433	207.214	112.088	137.681	172.989	120.313	69.723	46.064	37.723	21.041	16.227	13.501
Other Current Assets Numbers are in millions	26.055	22.702	20.212	19.827	25.66	112.821	33.108	19.032	12.923	4.754	16.5	14.792
Total Current Assets Numbers are in millions	646.104	529.095	316.664	387.603	662.453	688.39	626.993	255.908	244.533	149.163	99.153	74.364
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	585.547	609.338	624.145	541.188	344.873	282.246	249.016	167.648	108.474	75.242	71.88	77.464
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56.044	57.674	69.354	86.276	58.875	33.374	33.855	33.55	14.495	15.095	7.628	7.689
Goodwill and Intangible Assets Numbers are in millions	56.044	57.674	69.354	86.276	58.875	33.374	33.855	33.55	14.495	15.095	7.628	7.689
Long Term Investments Numbers are in millions	0	1.309	83.427	0	0	5.241	3.58	1.734	0.974	0.882	1.657	1.001
Tax Assets Numbers are in millions	2.87	1.785	2.375	3.909	1.368	1.048	0.606	0.439	0.261	0.185	0.501	0.125
Other Non-Current Assets Numbers are in millions	128.192	160.38	13.875	10.452	10.416	22.006	3.4	2	2	13	11	9
Total Non-Current Assets Numbers are in millions	772.653	830.485	793.176	641.825	415.533	343.914	290.457	205.371	126.204	104.404	92.666	95.278
Total Assets Numbers are in millions	1,418.757	1,359.58	1,109.839	1,029.428	1,077.986	1,032.305	917.45	461.279	370.737	253.567	191.819	169.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	443.78	381.618	198.041	315.098	389.512	330.319	263.61	246.034	205.303	153.685	111.597	96.592
Short Term Debt Numbers are in millions	136.048	64.857	90.619	32.032	0	0	0	0	0	0	-9.29	35
Tax Payables Numbers are in millions	7.341	8.466	4.272	3.453	6.906	3.058	4.911	4.443	2.641	2.694	4.013	0.421
Deferred Revenue Numbers are in millions	0	0	7.477	43.869	9.21	10.332	7.564	8.783	4.407	2.756	19.29	10.989
Other Current Liabilities Numbers are in millions	160.589	110.961	45.402	-2.882	42.334	87.969	50.499	39.319	33.988	23.604	-1.789	13.806
Total Current Liabilities Numbers are in millions	747.757	565.901	338.334	391.571	438.752	417.231	319.02	289.796	241.932	179.983	143.11	145.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.705	188.367	187.653	4.448	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.12	0	8.916	2.886	0.85	0.77	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.348	0.19	0.103	0	0	0	0	0	0.381
Other Non-Current Liabilities Numbers are in millions	9.657	13.252	6.35	15.694	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	143.482	201.619	202.919	23.376	1.04	0.873	0	0	0	0	0	0.381
Total Liabilities Numbers are in millions	891.239	767.52	541.253	414.947	439.792	418.104	319.02	289.796	241.932	179.983	143.11	146.2
Equity:
Preferred Stock Numbers are in millions	0	39.127	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	125.902	96	80	80	80	80	80	60	60	60	8.277	8.277
Retained Earnings Numbers are in millions	72.473	131.938	113.584	155.468	179.598	160.651	151.498	84.207	48.983	0.773	17.452	-5.108
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	38.089	32.766	36.98	36.562	31.499	24.898	16.484	9.029	2.018	0	0
Other Total Stockholders Equity Numbers are in millions	329.142	209.691	378.155	379.013	342.034	373.959	366.932	27.276	19.821	12.81	22.98	20.272
Total Shareholders Equity Numbers are in millions	527.517	592.06	568.383	614.481	638.194	614.201	598.43	171.483	128.804	73.583	48.709	23.441
Total Equity Numbers are in millions	527.517	592.06	568.587	614.481	638.194	614.201	598.43	171.483	128.804	73.583	48.709	23.441
Total Liabilities & Shareholders Equity Numbers are in millions	1,418.757	1,359.58	1,109.839	1,029.428	1,077.986	1,032.305	917.45	461.279	370.737	253.567	191.819	169.641

ZOY Home Furnishing Co.,Ltd

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