A-Zenith Home Furnishings Co Ltd
SSE:603389

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A-Zenith Home Furnishings Co Ltd Logo
A-Zenith Home Furnishings Co Ltd
SSE:603389
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Price: 40.85 CNY 0.86%
Market Cap: 10.7B CNY

Balance Sheet

Balance Sheet Decomposition
A-Zenith Home Furnishings Co Ltd

Current Assets 569m
Receivables 107m
Other Current Assets 462m
Non-Current Assets 613m
Long-Term Investments 111m
PP&E 400m
Intangibles 52m
Other Non-Current Assets 50m
Current Liabilities 675m
Accounts Payable 103m
Accrued Liabilities 14m
Short-Term Debt 318m
Other Current Liabilities 240m
Non-Current Liabilities 273m
Long-Term Debt 225m
Other Non-Current Liabilities 48m

Balance Sheet
A-Zenith Home Furnishings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
113
112
112
556
328
195
91
139
87
45
20
16
Cash
0
0
0
0
1
0
0
0
87
45
20
16
Cash Equivalents
113
112
112
556
327
195
91
139
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
40
2
0
0
0
Total Receivables
30
37
44
35
66
57
72
72
76
65
43
80
Accounts Receivables
23
29
33
25
34
27
18
30
30
34
24
67
Other Receivables
6
9
11
10
32
30
54
42
46
31
19
13
Inventory
152
192
202
205
236
236
197
188
199
183
147
107
Other Current Assets
12
19
26
21
126
23
53
16
12
12
4
26
Total Current Assets
307
360
384
817
756
511
413
455
376
305
215
228
PP&E Net
119
134
137
129
232
283
249
247
329
315
207
175
PP&E Gross
119
134
137
129
232
283
249
247
329
315
207
175
Accumulated Depreciation
76
87
99
113
126
140
170
185
222
246
239
237
Intangible Assets
33
33
34
39
39
58
57
54
59
54
54
31
Note Receivable
0
0
0
0
0
0
0
1
1
0
2
2
Long-Term Investments
0
0
0
0
0
0
10
10
31
42
118
111
Other Long-Term Assets
35
46
49
38
48
97
97
70
57
76
54
40
Total Assets
494
N/A
573
+16%
605
+5%
1 023
+69%
1 074
+5%
949
-12%
825
-13%
837
+1%
854
+2%
792
-7%
650
-18%
587
-10%
Liabilities
Accounts Payable
44
58
56
50
62
65
62
56
47
49
42
49
Accrued Liabilities
12
14
24
25
39
19
17
26
28
27
19
24
Short-Term Debt
24
45
42
5
14
5
4
23
18
61
97
135
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
12
16
11
8
Other Current Liabilities
75
78
57
78
57
65
65
46
49
43
38
59
Total Current Liabilities
154
195
178
159
172
153
147
150
153
195
208
275
Long-Term Debt
0
0
0
0
0
0
0
0
90
92
73
62
Deferred Income Tax
5
5
2
2
2
2
1
1
2
1
1
0
Minority Interest
5
3
1
2
2
4
9
7
1
11
14
15
Other Liabilities
11
14
17
13
14
20
31
21
11
9
6
5
Total Liabilities
175
N/A
217
+24%
199
-8%
176
-12%
190
+8%
170
-11%
170
+0%
165
-3%
254
+54%
286
+12%
273
-4%
328
+20%
Equity
Common Stock
164
164
164
219
219
219
263
263
263
263
263
263
Retained Earnings
108
145
195
250
287
182
58
75
4
85
214
331
Additional Paid In Capital
47
47
47
378
378
378
334
334
334
335
335
335
Treasury Stock
0
0
0
0
0
0
0
0
2
7
7
7
Total Equity
319
N/A
356
+12%
405
+14%
847
+109%
884
+4%
780
-12%
655
-16%
672
+3%
599
-11%
506
-16%
377
-25%
260
-31%
Total Liabilities & Equity
494
N/A
573
+16%
605
+5%
1 023
+69%
1 074
+5%
949
-12%
825
-13%
837
+1%
854
+2%
792
-7%
650
-18%
587
-10%
Shares Outstanding
Common Shares Outstanding
197
197
197
263
263
263
263
263
262
261
261
261