Zbom
603801.SSZbom Home Collection Co.,Ltd Price (603801.SS)
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Shares Outstanding
437,098,594
(2.1477)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zbom Home Collection Co.,LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 113.53M | 296.13M | 289.68M | 426.06M | 712.98M | 729.08M | 526.91M | 824.68M | 667.77M | 704.75M | 862.80M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 1.75M | 635.00M | 258.00k | 321.97M | 324.71M | 202.39M | 280.25M | 424.31M | ||||||||
| Net Receivables | 1.00 | 113.49M | 128.24M | 208.95M | 317.49M | 0.00 | 470.31M | 791.72M | 1.19B | 1.23B | 1.66B | ||||||||
| Inventory | 79.43M | 70.83M | 83.12M | 158.04M | 161.30M | 154.32M | 215.35M | 328.71M | 387.65M | 305.06M | 220.44M | ||||||||
| Other Current Assets | 110.51M | 31.81M | 52.71M | 25.86M | 681.40M | 490.73M | 179.70M | 219.87M | 244.60M | 438.85M | 344.46M | ||||||||
| Total Current Assets | 303.46M | 512.27M | 553.74M | 818.91M | 1.87B | 1.68B | 1.80B | 2.49B | 2.79B | 2.96B | 3.47B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 208.63M | 247.49M | 386.92M | 452.24M | 617.73M | 808.55M | 965.62M | 1.23B | 1.57B | 1.62B | 1.78B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 35.01M | 42.88M | 65.32M | 73.44M | 73.28M | 131.38M | 136.39M | 135.56M | 231.65M | 255.04M | 261.55M | ||||||||
| Long Term Investments | 803.74k | 1.01M | 2.47M | 9.37M | 13.04M | 39.96M | -285,480,702.96 | -262,998,646.81 | -128,694,110.13 | -118,014,001.23 | -231,539,689.00 | ||||||||
| Tax Assets | 2.21M | 3.36M | 5.94M | 7.69M | 7.77M | 12.35M | 23.91M | 75.70M | 59.40M | 89.92M | 142.29M | ||||||||
| Other Non-Current Assets | 16.82M | 68.04M | 4.98M | 43.10M | 35.34M | 115.46M | 457.35M | 462.85M | 781.57M | 970.73M | 963.71M | ||||||||
| Total Non-Current Assets | 263.48M | 362.78M | 465.62M | 585.86M | 747.15M | 1.11B | 1.30B | 1.64B | 2.51B | 2.82B | 2.92B | ||||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||||||||
| Total Assets | 566.94M
+0% |
875.05M
+54% |
1.02B
+16% |
1.40B
+38% |
2.62B
+87% |
2.78B
+6% |
3.10B
+11% |
4.13B
+33% |
5.30B
+28% |
5.78B
+9% |
6.39B
+11% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 166.95M | 143.16M | 199.07M | 278.61M | 265.51M | 331.09M | 446.47M | 648.39M | 801.12M | 267.57M | 1.17B | ||||||||
| Short Term Debt | 14.00M | 23.77M | 0.00 | 0.00 | 0.00 | 0.00 | -45,612,449.00 | 108.21M | 295.23M | 366.71M | 130.04M | ||||||||
| Tax Payables | 14.91M | 32.63M | 18.93M | 40.40M | 57.48M | 40.64M | 66.65M | 103.03M | 146.61M | 97.02M | 176.92M | ||||||||
| Deferred Revenue | 68.82M | 91.62M | 85.01M | 123.32M | 473.92M | 376.58M | 288.91M | 986.62M | 1.24B | 435.75M | 473.86M | ||||||||
| Other Current Liabilities | 217.01M | 245.14M | 270.31M | 409.94M | 111.85M | 507.29M | 302.98M | 496.08M | 650.95M | 2.04B | 912.58M | ||||||||
| Total Current Liabilities | 412.87M | 444.69M | 488.31M | 728.95M | 908.77M | 879.01M | 1.12B | 1.81B | 2.43B | 2.77B | 2.86B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04M | 206.93M | 5.36M | 128.15M | ||||||||
| Deferred Revenue Non Current | 1.32M | 2.61M | 8.93M | 9.50M | 12.05M | 26.88M | 24.23M | 44.05M | 50.84M | 90.77M | 82.77M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39M | 25.79M | 42.31M | 23.43M | 28.10M | 27.09M | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | -8,044,275.00 | 0.00 | 90.77M | 0.00 | ||||||||
| Total Non-Current Liabilities | 1.32M | 2.61M | 8.93M | 9.50M | 12.05M | 33.26M | 50.03M | 86.35M | 281.20M | 124.23M | 238.00M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,772,271.00 | 8.04M | 6.93M | 5.36M | 4.25M | ||||||||
| Total Liabilities | 414.19M
+0% |
447.30M
+8% |
497.24M
+11% |
738.45M
+49% |
920.82M
+25% |
912.28M
-1% |
1.17B
+28% |
1.90B
+63% |
2.71B
+42% |
2.90B
+7% |
3.10B
+7% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 57.00M | 63.33M | 120.00M | 120.00M | 160.00M | 160.00M | 223.33M | 223.33M | 312.31M | 311.82M | 436.55M | ||||||||
| Retained Earnings | 73.69M | 158.51M | 240.22M | 369.25M | 533.72M | 695.85M | 855.13M | 1.10B | 1.42B | 1.77B | 2.15B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 161.91M | 177.08M | 95.13M | 109.21M | 3.41M | 56.73M | 114.16M | 71.45M | 0.00 | ||||||||
| Other Total Stockholders Equity | 22.06M | 205.91M | 161.91M | 177.08M | 910.66M | 907.24M | 850.74M | 902.39M | 856.63M | 793.48M | 701.09M | ||||||||
| Total Stockholders Equity | 152.75M | 427.75M | 522.13M | 666.32M | 1.70B | 1.87B | 1.93B | 2.23B | 2.59B | 2.88B | 3.29B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 152.75M
+0% |
427.75M
+180% |
522.13M
+22% |
666.32M
+28% |
1.70B
+155% |
1.87B
+10% |
1.93B
+3% |
2.23B
+15% |
2.59B
+16% |
2.88B
+11% |
3.29B
+14% |
||||||||
| Total Liabilities And Total Equity | 566.94M
+0% |
875.05M
+54% |
1.02B
+16% |
1.40B
+38% |
2.62B
+87% |
2.78B
+6% |
3.10B
+11% |
4.13B
+33% |
5.30B
+28% |
5.78B
+9% |
6.39B
+11% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 803.74k
+0% |
1.01M
+26% |
2.47M
+145% |
9.37M
+279% |
13.04M
+39% |
40.22M
+209% |
36.49M
-9% |
61.71M
+69% |
73.69M
+19% |
162.24M
+120% |
192.77M
+19% |
||||||||
| Total Debt | 22.05M
+0% |
23.77M
+8% |
854.22k
-96% |
1.12M
+31% |
81.99M
+7,222% |
105.51M
+29% |
11.16M
-89% |
108.21M
+870% |
511.88M
+373% |
380.38M
-26% |
258.19M
-32% |
||||||||
| Net Debt | -91,477,348.00 | -272,365,777.00 | -288,821,364.00 | -424,944,020.00 | -630,989,392.00 | -623,573,820.00 | -515,747,074.00 | -716,468,082.00 | -155,889,355.00 | -324,377,056.00 | -604,606,576.80 | ||||||||