Zbom Home Collection Co Ltd
SSE:603801

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Zbom Home Collection Co Ltd Logo
Zbom Home Collection Co Ltd
SSE:603801
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Price: 8.99 CNY -1.43%
Market Cap: ¥3.9B

Balance Sheet

Balance Sheet Decomposition
Zbom Home Collection Co Ltd

Balance Sheet
Zbom Home Collection Co Ltd

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Balance Sheet
Currency: CNY
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
296
290
426
625
658
444
411
566
463
481
599
Cash
0
0
0
0
0
0
0
566
461
479
599
Cash Equivalents
296
290
426
625
658
444
411
0
1
3
0
Short-Term Investments
0
0
0
635
465
462
375
292
522
673
565
Total Receivables
130
145
212
330
285
518
895
1 388
1 368
1 656
1 614
Accounts Receivables
54
101
141
82
139
338
569
1 082
1 211
1 495
1 412
Other Receivables
77
44
71
248
146
180
326
306
158
161
203
Inventory
71
83
158
161
154
215
329
388
305
220
252
Other Current Assets
15
36
23
122
115
158
481
152
300
438
257
Total Current Assets
512
554
819
1 873
1 677
1 798
2 490
2 787
2 957
3 469
3 289
PP&E Net
248
388
495
646
880
1 053
1 302
1 595
1 684
1 817
1 963
PP&E Gross
0
388
495
646
880
1 053
1 302
1 595
1 684
1 817
1 963
Accumulated Depreciation
0
69
107
147
202
265
340
460
592
736
896
Intangible Assets
43
65
73
73
131
136
136
232
255
262
280
Note Receivable
0
0
0
0
0
0
19
8
3
2
0
Long-Term Investments
0
0
0
0
40
37
62
94
399
239
616
Other Long-Term Assets
72
13
18
28
56
72
120
583
482
599
567
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%
6 715
+5%
Liabilities
Accounts Payable
108
122
197
184
226
314
405
485
580
591
717
Accrued Liabilities
45
40
58
77
63
93
193
320
250
332
279
Short-Term Debt
59
77
81
82
106
144
350
611
874
707
724
Current Portion of Long-Term Debt
0
1
1
0
0
0
0
10
8
5
26
Other Current Liabilities
232
249
391
566
485
566
866
1 000
1 063
1 227
1 275
Total Current Liabilities
445
488
729
909
879
1 116
1 814
2 426
2 775
2 861
3 020
Long-Term Debt
0
0
0
0
0
0
0
207
5
128
200
Deferred Income Tax
0
0
0
0
6
26
42
23
31
27
22
Other Liabilities
3
9
10
12
27
24
44
51
91
83
73
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%
3 315
+7%
Equity
Common Stock
63
120
120
160
160
223
223
312
312
437
437
Retained Earnings
177
271
415
599
776
966
1 214
1 541
1 894
2 271
2 351
Additional Paid In Capital
188
131
131
941
941
879
919
806
766
671
656
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
3
2
3
Treasury Stock
0
0
0
0
3
139
129
68
88
88
43
Other Equity
0
0
0
0
1
1
1
4
1
1
2
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%
3 399
+3%
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%
6 715
+5%
Shares Outstanding
Common Shares Outstanding
124
235
235
314
313
304
304
425
432
433
437
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