Ziel Home Furnishing Technology Co Ltd
SZSE:301376
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| 52 Week Range |
16.36
29.6
|
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Balance Sheet
Balance Sheet Decomposition
Ziel Home Furnishing Technology Co Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 538.1m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 1.3B |
| PP&E | 1B |
| Intangibles | 10.2m |
| Other Non-Current Assets | 93.1m |
| Current Liabilities | 1.9B |
| Accounts Payable | 291.1m |
| Accrued Liabilities | 132.5m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 333m |
| Non-Current Liabilities | 867.7m |
| Long-Term Debt | 863.9m |
| Other Non-Current Liabilities | 3.8m |
Balance Sheet
Ziel Home Furnishing Technology Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
176
|
466
|
868
|
532
|
|
| Cash |
176
|
466
|
650
|
532
|
|
| Cash Equivalents |
0
|
0
|
218
|
0
|
|
| Short-Term Investments |
100
|
110
|
95
|
809
|
|
| Total Receivables |
341
|
312
|
310
|
714
|
|
| Accounts Receivables |
114
|
125
|
143
|
190
|
|
| Other Receivables |
227
|
187
|
167
|
523
|
|
| Inventory |
859
|
1 052
|
689
|
879
|
|
| Other Current Assets |
119
|
160
|
241
|
223
|
|
| Total Current Assets |
1 595
|
2 099
|
2 203
|
3 157
|
|
| PP&E Net |
21
|
935
|
837
|
763
|
|
| PP&E Gross |
21
|
935
|
837
|
763
|
|
| Accumulated Depreciation |
4
|
102
|
232
|
389
|
|
| Intangible Assets |
4
|
7
|
9
|
10
|
|
| Note Receivable |
0
|
2
|
5
|
0
|
|
| Long-Term Investments |
122
|
268
|
324
|
1 564
|
|
| Other Long-Term Assets |
53
|
114
|
100
|
87
|
|
| Total Assets |
1 795
N/A
|
3 426
+91%
|
3 478
+2%
|
5 581
+60%
|
|
| Liabilities | |||||
| Accounts Payable |
181
|
345
|
242
|
391
|
|
| Accrued Liabilities |
87
|
108
|
110
|
175
|
|
| Short-Term Debt |
32
|
380
|
341
|
912
|
|
| Current Portion of Long-Term Debt |
0
|
99
|
121
|
147
|
|
| Other Current Liabilities |
189
|
133
|
124
|
184
|
|
| Total Current Liabilities |
489
|
1 065
|
938
|
1 809
|
|
| Long-Term Debt |
1
|
817
|
733
|
650
|
|
| Deferred Income Tax |
0
|
3
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
|
| Total Liabilities |
490
N/A
|
1 886
+285%
|
1 670
-11%
|
2 460
+47%
|
|
| Equity | |||||
| Common Stock |
361
|
361
|
361
|
402
|
|
| Retained Earnings |
295
|
535
|
785
|
1 198
|
|
| Additional Paid In Capital |
651
|
652
|
652
|
1 504
|
|
| Other Equity |
2
|
8
|
9
|
18
|
|
| Total Equity |
1 306
N/A
|
1 540
+18%
|
1 807
+17%
|
3 121
+73%
|
|
| Total Liabilities & Equity |
1 795
N/A
|
3 426
+91%
|
3 478
+2%
|
5 581
+60%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
402
|
402
|
402
|
402
|
|
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