ZOY Home Furnishing Co.,Ltd (603709.SS) - Quarterly Balance Statement

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603709.SS
Financials

12.41 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115.652	135.625	80.145	88.764	92.951	110.428	138.448	141.002	93.548	94.858	62.332	112.447	99.375	112.197	96.093	141.486	212.618	289.151	272.25	231.827	289.199	307.338	290.702	350.168	176.098	158.915	86.434	410.111	453.181	134.199	0	195.917	-160.85	160.85
Short Term Investments Numbers are in millions	0	0	0	-144.74	-147.34	0	0.013	0	0.177	0	0	1	1.385	2.323	0.585	1.287	0	1.264	4.524	14	10	10.684	0	75	0	45	0	70	0	0	0	0	321.699	0
Cash and Short Term Investments Numbers are in millions	115.652	135.625	80.145	88.764	92.951	110.428	138.461	141.002	93.724	94.858	62.332	112.447	100.76	114.52	96.678	142.773	212.618	290.415	276.773	245.827	299.199	318.021	290.702	350.168	176.098	158.915	86.434	410.111	453.181	134.199	0	195.917	160.85	160.85
Net Receivables Numbers are in millions	201.411	241.991	223.741	250.438	187.683	160.864	128.878	114.245	126.239	89.506	93.514	86.495	125.795	115.576	124.853	159.287	158.244	173.39	162.321	154.317	132.391	141.144	125.091	108.873	103.089	95.249	82.694	86.475	52.612	56.613	0	52.807	0	33.038
Inventory Numbers are in millions	232.825	242.433	312.563	291.574	223.996	207.214	159.115	131.648	101.427	112.088	113.41	111.603	120.094	137.681	165.447	180.067	156.93	172.989	132.431	125.189	117.627	120.313	82.225	63.866	67.984	69.723	61.409	51.649	57.347	46.064	0	28.505	0	37.723
Other Current Assets Numbers are in millions	39.032	26.055	30.131	15.138	28.806	50.588	57.055	35.725	29.922	20.212	40.619	36.876	21.002	19.827	26.677	21.56	33.266	25.66	44.071	78.404	89.411	112.821	153.236	95.137	261.121	33.108	403.99	83.848	29.392	19.032	0	17.418	0	12.923
Total Current Assets Numbers are in millions	588.92	646.104	646.579	645.914	533.436	529.095	483.508	422.619	341.557	316.664	309.875	347.421	367.651	387.603	413.654	503.687	561.059	662.453	607.07	603.737	638.629	688.39	644.335	618.044	608.292	626.993	633.764	632.083	592.531	255.908	0	294.648	160.85	244.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	576.301	585.547	576.671	594	605.574	609.338	560.713	613.408	619.444	624.145	605.622	595.01	555.805	541.188	442.434	429.37	394.336	344.873	302.245	302.442	290.024	282.246	275.93	264.289	256.993	249.016	179.496	172.858	168.652	167.648	0	110.232	0	108.474
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.3	0.3	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	55.682	56.044	56.397	56.911	57.305	57.674	68.122	68.548	69.428	69.354	79.613	85.466	85.74	86.276	86.9	78.138	58.402	58.875	59.413	53.938	53.431	33.374	32.634	32.999	33.42	33.855	32.807	32.951	33.248	33.55	0	14.142	0	14.495
Goodwill and Intangible Assets Numbers are in millions	55.682	56.044	56.397	56.911	57.305	57.674	68.122	68.548	69.428	69.354	79.913	85.766	85.74	86.276	86.9	78.138	58.402	58.875	59.413	53.938	53.431	33.374	32.634	32.999	33.42	33.855	32.807	32.951	33.248	33.55	0	14.142	0	14.495
Long Term Investments Numbers are in millions	0	0	144.598	146.069	148.663	1.309	1.375	97.446	83.256	83.427	13.941	0	0	0	0	12.333	0	0	-290.839	5.338	0	5.241	0	0	4.941	3.58	0	0	4.374	1.734	0	0.942	0	0.974
Tax Assets Numbers are in millions	2.926	2.87	9.235	1.726	1.66	1.785	1.955	1.978	2.35	2.375	2.697	2.843	4.442	3.909	1.383	1.337	1.501	1.368	1.34	2.001	2.045	1.048	0.776	0.776	0.606	0.606	0.439	0.654	0.439	0.439	0	0.417	0	0.261
Other Non-Current Assets Numbers are in millions	125.283	128.192	6.336	7.769	9.391	160.38	131.849	0.742	13.744	13.875	7.694	9.169	9.285	10.452	12.538	9.166	12.667	10.416	302.245	1.75	5.637	22.006	5.874	6.209	3.4	3.4	2.978	3.221	2	2	417.528	2	-160.85	2
Total Non-Current Assets Numbers are in millions	760.192	772.653	793.237	806.475	822.592	830.485	764.015	782.121	788.223	793.176	709.867	692.787	655.272	641.825	543.257	530.344	466.906	415.533	374.404	365.469	351.137	343.914	315.214	304.273	299.361	290.457	215.721	209.684	208.713	205.371	417.528	127.732	-160.85	126.204
Total Assets Numbers are in millions	1,349.113	1,418.757	1,439.817	1,452.389	1,356.028	1,359.58	1,247.523	1,204.741	1,129.779	1,109.839	1,019.741	1,040.209	1,022.923	1,029.428	956.911	1,034.031	1,027.965	1,077.986	981.475	969.206	989.766	1,032.305	959.549	922.317	907.652	917.45	849.485	841.767	801.245	461.279	417.528	422.38	0	370.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	381.14	443.78	236.514	442.038	369.826	381.618	304.997	264.014	212.951	198.041	184.71	214.25	261.765	315.098	253.538	315.351	310.961	389.512	268.622	277.454	293.697	330.319	273.293	248.324	249.408	263.61	232.929	244.816	237.783	246.034	0	215.939	0	205.303
Short Term Debt Numbers are in millions	117.15	136.048	390.175	110	144.635	0	39.851	70.446	50	90.619	38.269	77.395	59.97	32.032	30	40.218	-9.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.796	7.341	5.952	5.852	4.192	8.466	4.335	3.762	3.22	4.272	2.196	3.668	4.352	3.453	4.027	3.849	2.507	6.906	7.22	4.747	3.479	3.058	3.402	8.865	2.814	4.911	9.791	5.684	1.953	4.443	0	3.749	0	2.641
Deferred Revenue Numbers are in millions	0	0	0	66.447	56.23	60.002	58.884	49.268	8.832	7.477	4.33	3.087	0	43.869	30.519	34.51	39.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	159.19	160.589	68.155	61.978	48.962	175.818	57.361	51.445	56.802	45.402	46.205	37	36.71	-2.882	-3.127	26.359	0.079	42.334	71.633	69.709	79.889	83.854	55.527	48.611	45.589	50.499	43.373	51.961	33.252	39.319	0	34.005	0	33.988
Total Current Liabilities Numbers are in millions	661.276	747.757	700.796	686.315	573.927	565.901	406.545	389.667	331.805	338.334	275.71	332.314	362.797	391.571	314.956	391.677	383.226	438.752	347.475	351.91	377.065	417.231	332.222	305.799	297.81	319.02	286.094	302.461	272.987	289.796	0	253.692	0	241.932
Non-Current Liabilities:
Long Term Debt Numbers are in millions	138.215	126.705	154.384	153.796	168.159	188.367	227.143	211.633	206.222	187.653	122.594	78.386	20.674	4.448	0	1.225	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	6.809	7.12	7.432	7.744	8.056	8.368	8.071	8.353	8.634	8.916	7.957	2.844	2.865	2.886	2.907	0.85	0.85	0.85	1.764	0.77	0.77	0.77	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.002	0	0.027	0	0	0	0.208	0.348	0.088	0.193	0	0.19	0.679	0	0	0.103	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.821	9.657	5.414	8.664	6.039	4.884	5.075	5.414	6.828	6.35	7.537	10.14	19.367	15.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	272.271	0	0	0
Total Non-Current Liabilities Numbers are in millions	154.845	143.482	167.231	170.204	182.254	201.619	240.291	225.4	221.71	202.919	138.088	91.37	43.113	23.376	2.995	2.268	0.85	1.04	2.443	0.77	0.77	0.873	0	0	0	0	0	0	0	0	272.271	0	0	0
Total Liabilities Numbers are in millions	816.121	891.239	868.027	856.519	756.181	767.52	646.836	615.067	553.515	541.253	413.799	423.683	405.91	414.947	317.952	393.944	384.076	439.792	349.918	352.68	377.835	418.104	332.222	305.799	297.81	319.02	286.094	302.461	272.987	289.796	272.271	253.692	0	241.932
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	39.127	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.731	0.848	0.409	0.613	0.196	0.016	0.072	0.1	0.043	0.015	0.003	0	0	0	0
Common Stock Numbers are in millions	125.902	125.902	125.928	96.868	96	96	96	80	80	80	80.4	80.2	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	60	0	60	0	60
Retained Earnings Numbers are in millions	74.791	72.473	116.989	135.013	137.996	131.938	143.732	131.289	119.546	113.584	150.891	159.092	157.87	155.468	180.266	181.342	185.425	179.598	177.675	163.297	158.819	160.651	180.937	169.711	162.854	151.498	124.97	100.829	89.751	84.207	0	88.866	0	48.983
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	38.825	0.691	-1.039	360.955	36.351	376.377	32.766	374.651	35.2	379.143	36.98	378.693	36.711	378.464	0.441	-0.077	-0.731	-0.848	-0.409	-0.613	-0.196	-0.016	-0.072	-0.1	-0.043	-0.015	-0.003	0	0	128.804	-0
Other Total Stockholders Equity Numbers are in millions	332.298	329.142	328.872	364.293	0	247.78	0	378.385	0	378.155	0	378.155	0	379.013	0	342.034	0	342.034	-0.077	373.959	-0.848	374.117	367.004	367.004	367.004	366.86	358.521	358.521	358.506	27.276	145.257	19.821	0	19.821
Total Shareholders Equity Numbers are in millions	532.992	527.517	571.789	595.871	599.848	592.06	600.687	589.674	575.923	568.383	605.943	616.526	617.013	614.481	638.959	640.086	643.889	638.194	631.557	616.526	611.931	614.201	627.327	616.518	609.842	598.43	563.391	539.306	528.257	171.483	145.257	168.687	128.804	128.804
Total Equity Numbers are in millions	532.992	527.517	571.789	595.871	599.848	592.06	600.687	589.674	576.264	568.587	605.943	616.526	617.013	614.481	638.959	640.086	643.889	638.194	631.557	616.526	611.931	614.201	627.327	616.518	609.842	598.43	563.391	539.306	528.257	171.483	145.257	168.687	128.804	128.804
Total Liabilities & Shareholders Equity Numbers are in millions	1,349.113	1,418.757	1,439.817	1,452.389	1,356.028	1,359.58	1,247.523	1,204.741	1,129.779	1,109.839	1,019.741	1,040.209	1,022.923	1,029.428	956.911	1,034.031	1,027.965	1,077.986	981.475	969.206	989.766	1,032.305	959.549	922.317	907.652	917.45	849.485	841.767	801.245	461.279	417.528	422.38	128.804	370.737

ZOY Home Furnishing Co.,Ltd

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