Zbom Home Collection Co.,Ltd
SSE:603801.SS
10.94 (CNY) • At close May 14, 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
| 798.915 | 862.798 | 704.754 | 667.773 | 824.677 | 526.907 | 729.08 | 712.983 | 426.064 | 289.676 | 296.132 | 113.526 |
| Short Term Investments
| 565.103 | 424.313 | 280.255 | 202.387 | 324.709 | 321.967 | 0.258 | 635 | 1.75 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,364.018 | 1,287.11 | 985.009 | 870.159 | 1,149.386 | 848.874 | 729.338 | 712.983 | 426.064 | 289.676 | 296.132 | 113.526 |
| Net Receivables
| 1,527.697 | 1,617.099 | 1,228.544 | 1,194.679 | 791.719 | 470.305 | 0 | 317.488 | 208.948 | 128.238 | 113.493 | 0 |
| Inventory
| 252.448 | 220.444 | 305.056 | 387.65 | 328.706 | 215.347 | 154.316 | 161.301 | 158.044 | 83.12 | 70.829 | 79.426 |
| Other Current Assets
| 144.497 | 344.464 | 438.855 | 244.597 | 219.867 | 179.703 | 490.729 | 681.405 | 25.858 | 52.71 | 31.813 | 110.508 |
| Total Current Assets
| 3,288.66 | 3,469.118 | 2,957.464 | 2,787.085 | 2,489.678 | 1,797.611 | 1,676.888 | 1,873.176 | 818.915 | 553.743 | 512.267 | 303.46 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,963.381 | 1,781.674 | 1,622.283 | 1,567.045 | 1,227.455 | 965.616 | 808.546 | 617.735 | 452.241 | 386.917 | 247.495 | 208.633 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 280.24 | 261.554 | 255.044 | 231.647 | 135.556 | 136.391 | 131.378 | 73.279 | 73.444 | 65.324 | 42.876 | 35.01 |
| Goodwill and Intangible Assets
| 280.24 | 261.554 | 255.044 | 231.647 | 135.556 | 136.391 | 131.378 | 73.279 | 73.444 | 65.324 | 42.876 | 35.01 |
| Long Term Investments
| -355.195 | -231.54 | -118.014 | -128.694 | -262.999 | -285.481 | 39.958 | 13.035 | 9.375 | 2.473 | 1.01 | 0.804 |
| Tax Assets
| 178.111 | 142.292 | 89.919 | 59.401 | 75.704 | 23.912 | 12.346 | 7.767 | 7.694 | 5.935 | 3.363 | 2.213 |
| Other Non-Current Assets
| 1,359.605 | 963.709 | 970.727 | 781.57 | 462.848 | 457.349 | 115.46 | 35.338 | 43.102 | 4.975 | 68.038 | 16.823 |
| Total Non-Current Assets
| 3,426.142 | 2,917.69 | 2,819.958 | 2,510.97 | 1,638.564 | 1,297.788 | 1,107.689 | 747.154 | 585.856 | 465.624 | 362.782 | 263.483 |
| Total Assets
| 6,714.801 | 6,386.807 | 5,777.422 | 5,298.055 | 4,128.242 | 3,095.398 | 2,784.576 | 2,620.329 | 1,404.771 | 1,019.367 | 875.049 | 566.944 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,191.956 | 1,167.169 | 267.568 | 801.119 | 648.392 | 446.468 | 331.087 | 265.514 | 278.609 | 199.071 | 143.155 | 166.952 |
| Short Term Debt
| 248.941 | 130.044 | 366.715 | 295.229 | 108.209 | -45.612 | 0 | 0 | 0 | 0 | 23.766 | 14 |
| Tax Payables
| 162.174 | 176.923 | 97.02 | 146.606 | 103.027 | 66.655 | 40.638 | 57.484 | 40.399 | 18.927 | 32.627 | 14.914 |
| Deferred Revenue
| 0 | 473.864 | 435.748 | 1,235.652 | 986.625 | 288.907 | 376.58 | 473.919 | 123.317 | 85.014 | 91.618 | 68.822 |
| Other Current Liabilities
| 1,417.077 | 912.575 | 2,043.278 | 650.946 | 496.085 | 302.985 | 507.286 | 111.849 | 409.942 | 270.309 | 245.143 | 217.007 |
| Total Current Liabilities
| 3,020.149 | 2,860.575 | 2,774.581 | 2,425.873 | 1,813.897 | 1,116.174 | 879.012 | 908.767 | 728.949 | 488.307 | 444.692 | 412.873 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 200.06 | 128.147 | 5.364 | 206.929 | 8.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 73.043 | 0 | 90.771 | 50.844 | 44.045 | 24.234 | 26.876 | 12.051 | 9.499 | 8.928 | 2.608 | 1.317 |
| Deferred Tax Liabilities Non-Current
| 22.224 | 27.091 | 28.096 | 23.426 | 42.307 | 25.795 | 6.389 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 82.767 | 90.771 | 0 | -8.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 295.327 | 238.005 | 124.231 | 281.2 | 86.352 | 50.028 | 33.265 | 12.051 | 9.499 | 8.928 | 2.608 | 1.317 |
| Total Liabilities
| 3,315.476 | 3,098.58 | 2,898.811 | 2,707.073 | 1,900.249 | 1,166.203 | 912.277 | 920.818 | 738.448 | 497.235 | 447.3 | 414.189 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 436.506 | 436.548 | 311.82 | 312.309 | 223.333 | 223.333 | 160 | 160 | 120 | 120 | 63.333 | 57 |
| Retained Earnings
| 2,203.415 | 2,150.584 | 1,773.309 | 1,422.045 | 1,102.27 | 855.125 | 695.855 | 533.721 | 369.247 | 240.224 | 158.505 | 73.69 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 71.45 | 114.16 | 56.728 | 3.407 | 109.207 | 95.127 | 177.076 | 161.908 | 0 | 0 |
| Other Total Stockholders Equity
| 759.405 | 701.095 | 793.482 | 856.629 | 902.39 | 850.737 | 907.238 | 910.663 | 177.076 | 161.908 | 205.911 | 22.064 |
| Total Shareholders Equity
| 3,399.325 | 3,288.227 | 2,878.61 | 2,590.982 | 2,227.993 | 1,929.196 | 1,872.3 | 1,699.511 | 666.323 | 522.132 | 427.75 | 152.754 |
| Total Equity
| 3,399.325 | 3,288.227 | 2,878.61 | 2,590.982 | 2,227.993 | 1,929.196 | 1,872.3 | 1,699.511 | 666.323 | 522.132 | 427.75 | 152.754 |
| Total Liabilities & Shareholders Equity
| 6,714.801 | 6,386.807 | 5,777.422 | 5,298.055 | 4,128.242 | 3,095.398 | 2,784.576 | 2,620.329 | 1,404.771 | 1,019.367 | 875.049 | 566.944 |