Zbom Home Collection Co.,Ltd Price (603801.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

Zbom Home Collection Co.,Ltd

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation