Zbom Home Collection Co.,Ltd (603801.SS) - Quarterly Balance Statement

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603801.SS
Financials

10.94 (CNY) • At close May 14, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,196.317	798.915	748.366	729.59	511.379	862.798	696.764	805.736	561.942	704.754	744.859	677.364	424.05	667.773	771.608	886.475	837.711	824.677	760.188	711.477	428.912	526.907	543.128	288.902	425.516	729.08	415.141	422.042	318.077	712.983	471.529	1,192.929	265.201	426.064	-289.676
Short Term Investments Numbers are in millions	365.816	565.103	487.31	286.332	256.708	424.313	316.034	290.195	254.248	280.255	469.093	211.944	199.617	202.387	288.441	209.09	158.227	324.709	437.571	455.651	331.394	321.967	-30.254	0.007	-22.58	0.258	-19.351	-34.007	0	635	0	0	0	0	579.351
Cash and Short Term Investments Numbers are in millions	1,562.133	1,364.018	1,235.676	1,015.923	768.087	1,287.11	1,012.798	1,095.932	816.19	985.009	1,213.952	889.308	623.667	870.159	1,060.05	1,095.564	995.938	1,149.386	1,197.759	1,167.128	760.306	848.874	543.128	288.909	425.516	729.338	415.141	422.042	318.077	712.983	471.529	1,192.929	265.201	426.064	289.676
Net Receivables Numbers are in millions	1,268.765	1,527.697	1,478.395	1,334.653	1,400.488	1,656.462	1,245.725	1,041.092	1,019.8	1,228.544	891.312	943.599	933.327	1,194.679	932.454	840.908	662.973	791.719	576.635	516.517	414.885	470.305	303.2	313.92	239.648	0	168.733	0	231.719	317.488	213.687	133.761	164.507	202.705	0
Inventory Numbers are in millions	300.033	252.448	292.448	243.167	230.619	220.444	399.739	336.227	332.813	305.056	371.959	344.192	414.9	387.65	519.977	462.612	414.567	328.706	436.518	312.794	259.609	215.347	231.857	177.505	147.349	154.316	160.465	139.266	167.771	161.301	214.009	235.992	185.392	158.044	0
Other Current Assets Numbers are in millions	208.311	144.497	153.394	259.7	355.02	305.101	592.483	447.494	592.675	438.855	280.712	238.605	366.516	244.597	440.562	302.336	377.525	219.867	217.047	171.248	131.658	179.703	515.554	681.908	574.901	490.729	898.682	857.626	816.956	681.405	782.599	61.857	51.952	32.101	0
Total Current Assets Numbers are in millions	3,339.242	3,288.66	3,159.913	2,853.441	2,754.214	3,469.118	3,250.745	3,125.292	2,761.479	2,957.464	2,757.934	2,415.703	2,338.41	2,787.085	2,953.042	2,701.42	2,451.003	2,489.678	2,427.958	2,167.687	1,566.458	1,797.611	1,593.74	1,462.243	1,387.414	1,676.888	1,643.021	1,605.101	1,534.523	1,873.176	1,681.825	1,624.539	667.052	818.915	289.676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,940.305	1,963.381	1,901.98	1,875.324	1,797.125	1,781.674	1,682.192	1,682.709	1,646.479	1,622.283	1,585.714	1,565.292	1,572.713	1,567.045	1,469.984	1,368.641	1,300.366	1,227.455	1,202.832	1,190.146	976.083	965.616	884.611	866.006	832.151	808.546	685.844	648.649	629.394	617.735	620.625	571.717	465.195	452.241	0
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
Intangible Assets Numbers are in millions	276.355	280.24	255.39	254.466	257.996	261.554	253.808	251.814	251.612	255.044	229.924	232.552	230.1	231.647	131.832	133.632	133.867	135.556	133.033	133.427	134.513	136.391	154.567	150.86	151.852	131.378	74.946	73.871	72.281	73.279	72.993	73.887	72.605	73.444	0
Goodwill and Intangible Assets Numbers are in millions	276.355	280.24	255.39	254.466	257.996	261.554	253.808	251.814	251.612	255.044	229.924	232.552	230.1	231.647	131.832	133.632	133.867	135.556	133.033	133.427	134.513	136.391	154.567	150.86	151.852	131.378	74.946	73.871	72.281	73.279	72.993	73.887	72.605	73.444	0
Long Term Investments Numbers are in millions	-149.937	-355.195	308.915	360.387	-65.042	-231.54	-137.999	-115.06	-88.166	-118.014	-317.492	-66.851	-81.113	-128.694	-169.374	-98.509	-46.515	-262.999	-397.5	-418.016	-297.555	-285.481	70.954	40.83	62.344	39.958	58.05	69.451	13.201	13.035	11.176	11.873	10.005	9.375	0
Tax Assets Numbers are in millions	180.511	178.111	156.72	143.227	142.665	142.292	133.755	132.58	88.88	89.919	76.949	67.25	64.116	59.401	55.065	62.976	90.38	75.704	42.877	29.751	31.473	23.912	15.613	15.048	13.725	12.346	10.272	9.967	9.557	7.767	7.78	8.225	7.912	7.694	0
Other Non-Current Assets Numbers are in millions	1,136.183	1,359.605	545.502	392.683	810.793	963.709	866.371	846.152	862.561	970.727	1,362.27	1,011.393	818.89	781.57	388.271	372.596	316.693	462.848	579.546	551.077	552.899	457.349	65.085	91.728	81.958	115.46	80.54	82.544	61.469	35.338	22.431	60.869	128.572	43.102	-289.676
Total Non-Current Assets Numbers are in millions	3,383.416	3,426.142	3,168.506	3,026.087	2,943.537	2,917.69	2,798.127	2,798.196	2,761.365	2,819.958	2,937.364	2,809.637	2,604.706	2,510.97	1,875.779	1,839.335	1,794.79	1,638.564	1,560.788	1,486.385	1,397.412	1,297.788	1,190.83	1,164.473	1,142.03	1,107.689	909.652	884.481	785.902	747.154	735.006	726.571	684.287	585.856	-289.676
Total Assets Numbers are in millions	6,722.658	6,714.801	6,328.419	5,879.529	5,697.752	6,386.807	6,048.872	5,923.488	5,522.844	5,777.422	5,695.298	5,225.34	4,943.116	5,298.055	4,828.821	4,540.755	4,245.793	4,128.242	3,988.746	3,654.072	2,963.871	3,095.398	2,784.57	2,626.715	2,529.444	2,784.576	2,552.673	2,489.583	2,320.425	2,620.329	2,416.831	2,351.109	1,351.34	1,404.771	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	929.228	1,191.956	704.35	989.955	18.704	1,167.169	1,104.441	978.241	94.806	267.568	1,075.419	763.179	795.893	801.119	795.195	684.271	618.865	648.392	747.747	653.258	377.007	446.468	400.69	365.346	261.062	331.087	280.14	291.402	175.043	265.514	304.456	357.699	309.918	278.609	0
Short Term Debt Numbers are in millions	267.993	248.941	883.512	814.94	246.571	130.044	320.145	520.296	602.53	366.715	545.352	524.76	411.672	295.229	501.551	508.554	439.301	108.209	309.841	313.823	102.265	-45.612	15.5	4.467	0	0	0	0	0	0	0	0	20	0	0
Tax Payables Numbers are in millions	16.062	162.174	126.053	16.041	23.123	176.923	123.484	112.003	37.377	97.02	113.002	86.828	57.527	146.606	85.199	54.861	32.059	103.027	60.779	46.495	24.194	66.655	44.297	34.17	11.705	40.638	38.929	37.201	23.371	57.484	33.639	25.378	32.107	40.399	0
Deferred Revenue Numbers are in millions	0	0	274.918	255.365	1,009.055	1,497.795	1,334.071	1,373.458	358.989	435.748	439.075	0	0	1,235.652	1,039.442	946.926	735.051	986.625	60.779	328.601	284.15	288.907	166.652	150.387	0	0	0	0	0	0	121.434	103.23	104.801	123.317	0
Other Current Liabilities Numbers are in millions	1,112.002	1,417.077	723.926	630.568	1,535.155	-111.355	865.385	902.842	1,417.722	2,043.278	667.161	1,049.704	785.816	650.946	521.09	40.692	421.697	496.085	734.128	732.096	517.757	302.985	458.907	321.094	355.153	507.286	407.69	444.271	373.32	585.769	447.738	427.097	341.353	409.942	0
Total Current Liabilities Numbers are in millions	2,325.285	3,020.149	2,712.758	2,451.505	2,068.488	2,860.575	2,830.765	2,950.014	2,474.048	2,774.581	2,840.01	2,424.47	2,050.908	2,425.873	2,404.888	2,235.304	1,846.887	1,813.897	1,913.274	1,745.672	1,021.224	1,116.174	919.394	875.465	627.919	879.012	726.76	772.874	571.734	908.767	785.834	810.175	703.378	728.949	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	774.685	200.06	219.169	172.074	176.405	128.147	77.283	3.375	5.384	5.364	105.044	205.564	214.082	206.929	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	69.623	73.043	73.054	75.968	79.382	82.767	85.165	87.835	87.496	90.771	93.624	96.883	100.142	50.844	52.458	54.072	55.686	44.045	32.751	33.891	35.03	24.234	25.06	25.26	26.196	26.876	17.936	18.481	19.025	12.051	10.986	11.341	11.696	9.499	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.94	22.224	21.906	22.8	25.756	27.091	27.966	28.985	27.181	28.096	21.042	21.862	22.731	23.426	23.35	39.388	40.723	42.307	42.741	29.035	24.854	25.795	5.614	5.867	5.818	6.389	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.138	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
Total Non-Current Liabilities Numbers are in millions	865.248	295.327	314.129	195.012	281.543	238.005	190.415	120.195	120.061	124.231	219.709	324.309	336.955	281.2	75.808	93.46	96.41	86.352	75.492	62.925	59.885	50.028	30.674	31.127	32.014	33.265	17.936	18.481	19.025	12.051	10.986	11.341	11.696	9.499	0
Total Liabilities Numbers are in millions	3,190.533	3,315.476	3,026.888	2,646.517	2,350.032	3,098.58	3,021.18	3,070.21	2,594.109	2,898.811	3,059.718	2,748.779	2,387.863	2,707.073	2,480.697	2,328.764	1,943.297	1,900.249	1,988.766	1,808.597	1,081.108	1,166.203	950.068	906.592	659.933	912.277	744.696	791.355	590.759	920.818	796.82	821.516	715.074	738.448	0
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	4.301	0	0	0.067	1.403	0.684	0	0.152	0	0	0	0	0	0	0
Common Stock Numbers are in millions	436.506	436.506	436.548	436.548	436.548	436.548	436.548	436.548	311.82	311.82	311.848	312.309	312.309	312.309	312.482	312.482	223.333	223.333	223.333	223.333	223.333	223.333	223.333	223.333	160	160	160	160	160	160	160	160	120	120	0
Retained Earnings Numbers are in millions	2,245.491	2,203.415	2,111.476	1,993.864	2,197.889	2,150.584	1,903.201	1,733.217	1,824.849	1,773.309	1,552.705	1,395.559	1,473.335	1,422.045	1,224.154	1,075.838	1,152.872	1,102.27	905.771	758.716	810.438	855.125	792.647	669.86	727.488	695.855	641.192	532.589	563.875	533.721	473.57	383.151	339.19	369.247	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	217.472	801.428	191.936	776.087	174.354	880.211	159.595	917.063	182.145	925.529	181.936	940.923	196.592	1,055.726	0.944	0.345	1.514	-4.301	1.194	0.695	-0.067	-1.403	-0.684	0.994	-0.152	0	0	0	-0	-0	0	522.132
Other Total Stockholders Equity Numbers are in millions	850.129	759.405	753.507	728.5	-88.144	702.822	687.943	509.159	-88.144	633.716	770.175	769.434	769.609	674.692	811.488	627.078	-129.435	902.39	870.875	863.425	853.292	707.936	818.522	826.997	982.023	906.554	1,006.785	1,005.79	1,005.79	1,005.79	986.442	1,062.22	177.076	177.076	0
Total Shareholders Equity Numbers are in millions	3,532.125	3,399.325	3,301.531	3,157.044	3,347.72	3,288.227	3,027.692	2,853.278	2,928.735	2,878.61	2,635.58	2,476.561	2,555.253	2,590.982	2,348.124	2,211.991	2,302.497	2,227.993	1,999.98	1,845.474	1,882.762	1,929.196	1,834.502	1,720.123	1,869.511	1,872.3	1,807.977	1,698.228	1,729.665	1,699.511	1,620.011	1,529.593	636.266	666.323	522.132
Total Equity Numbers are in millions	3,532.125	3,399.325	3,301.531	3,157.044	3,347.72	3,288.227	3,027.692	2,853.278	2,928.735	2,878.61	2,635.58	2,476.561	2,555.253	2,590.982	2,348.124	2,211.991	2,302.497	2,227.993	1,999.98	1,845.474	1,882.762	1,929.196	1,834.502	1,720.123	1,869.511	1,872.3	1,807.977	1,698.228	1,729.665	1,699.511	1,620.011	1,529.593	636.266	666.323	522.132
Total Liabilities & Shareholders Equity Numbers are in millions	6,722.658	6,714.801	6,328.419	5,879.529	5,697.752	6,386.807	6,048.872	5,923.488	5,522.844	5,777.422	5,695.298	5,225.34	4,943.116	5,298.055	4,828.821	4,540.755	4,245.793	4,128.242	3,988.746	3,654.072	2,963.871	3,095.398	2,784.57	2,626.715	2,529.444	2,784.576	2,552.673	2,489.583	2,320.425	2,620.329	2,416.831	2,351.109	1,351.34	1,404.771	522.132

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