Zbom Home Collection Co Ltd
SSE:603801
Balance Sheet
Balance Sheet Decomposition
Zbom Home Collection Co Ltd
Current Assets | 3.5B |
Cash & Short-Term Investments | 1.2B |
Receivables | 1.7B |
Other Current Assets | 658.8m |
Non-Current Assets | 2.9B |
Long-Term Investments | 239.1m |
PP&E | 1.8B |
Intangibles | 261.6m |
Other Non-Current Assets | 600.2m |
Current Liabilities | 2.9B |
Accounts Payable | 590.6m |
Accrued Liabilities | 331.5m |
Short-Term Debt | 706.6m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 238m |
Long-Term Debt | 128.1m |
Other Non-Current Liabilities | 109.9m |
Balance Sheet
Zbom Home Collection Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
296
|
290
|
426
|
625
|
658
|
444
|
411
|
566
|
463
|
481
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
566
|
461
|
479
|
|
Cash Equivalents |
296
|
290
|
426
|
625
|
658
|
444
|
411
|
0
|
1
|
3
|
|
Short-Term Investments |
0
|
0
|
0
|
635
|
465
|
462
|
375
|
292
|
522
|
673
|
|
Total Receivables |
130
|
145
|
212
|
330
|
285
|
518
|
895
|
1 388
|
1 368
|
1 656
|
|
Accounts Receivables |
54
|
101
|
141
|
82
|
139
|
338
|
569
|
1 082
|
1 211
|
1 495
|
|
Other Receivables |
77
|
44
|
71
|
248
|
146
|
180
|
326
|
306
|
158
|
161
|
|
Inventory |
71
|
83
|
158
|
161
|
154
|
215
|
329
|
388
|
305
|
220
|
|
Other Current Assets |
15
|
36
|
23
|
122
|
115
|
158
|
481
|
152
|
300
|
438
|
|
Total Current Assets |
512
|
554
|
819
|
1 873
|
1 677
|
1 798
|
2 490
|
2 787
|
2 957
|
3 469
|
|
PP&E Net |
248
|
388
|
495
|
646
|
880
|
1 053
|
1 302
|
1 595
|
1 684
|
1 817
|
|
PP&E Gross |
0
|
388
|
495
|
646
|
880
|
1 053
|
1 302
|
1 595
|
1 684
|
1 817
|
|
Accumulated Depreciation |
0
|
69
|
107
|
147
|
202
|
265
|
340
|
460
|
592
|
736
|
|
Intangible Assets |
43
|
65
|
73
|
73
|
131
|
136
|
136
|
232
|
255
|
262
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
8
|
3
|
2
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
40
|
37
|
62
|
94
|
399
|
239
|
|
Other Long-Term Assets |
72
|
13
|
18
|
28
|
56
|
72
|
120
|
583
|
482
|
599
|
|
Total Assets |
875
N/A
|
1 019
+17%
|
1 405
+38%
|
2 620
+87%
|
2 785
+6%
|
3 095
+11%
|
4 128
+33%
|
5 298
+28%
|
5 781
+9%
|
6 387
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
108
|
122
|
197
|
184
|
226
|
314
|
405
|
485
|
580
|
591
|
|
Accrued Liabilities |
45
|
40
|
58
|
77
|
63
|
93
|
193
|
320
|
250
|
332
|
|
Short-Term Debt |
59
|
77
|
81
|
82
|
106
|
144
|
350
|
611
|
874
|
707
|
|
Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
10
|
8
|
5
|
|
Other Current Liabilities |
232
|
249
|
391
|
566
|
485
|
566
|
866
|
1 000
|
1 063
|
1 227
|
|
Total Current Liabilities |
445
|
488
|
729
|
909
|
879
|
1 116
|
1 814
|
2 426
|
2 775
|
2 861
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
5
|
128
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
6
|
26
|
42
|
23
|
31
|
27
|
|
Other Liabilities |
3
|
9
|
10
|
12
|
27
|
24
|
44
|
51
|
91
|
83
|
|
Total Liabilities |
447
N/A
|
497
+11%
|
738
+49%
|
921
+25%
|
912
-1%
|
1 166
+28%
|
1 900
+63%
|
2 707
+42%
|
2 902
+7%
|
3 099
+7%
|
|
Equity | |||||||||||
Common Stock |
63
|
120
|
120
|
160
|
160
|
223
|
223
|
312
|
312
|
437
|
|
Retained Earnings |
177
|
271
|
415
|
599
|
776
|
966
|
1 214
|
1 541
|
1 894
|
2 271
|
|
Additional Paid In Capital |
188
|
131
|
131
|
941
|
941
|
879
|
919
|
806
|
766
|
671
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
3
|
139
|
129
|
68
|
88
|
88
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
1
|
1
|
|
Total Equity |
428
N/A
|
522
+22%
|
666
+28%
|
1 700
+155%
|
1 872
+10%
|
1 929
+3%
|
2 228
+15%
|
2 591
+16%
|
2 879
+11%
|
3 288
+14%
|
|
Total Liabilities & Equity |
875
N/A
|
1 019
+17%
|
1 405
+38%
|
2 620
+87%
|
2 785
+6%
|
3 095
+11%
|
4 128
+33%
|
5 298
+28%
|
5 781
+9%
|
6 387
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
124
|
235
|
235
|
314
|
313
|
304
|
304
|
425
|
432
|
433
|