Overview
ZBOM
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Zhiyong Sun
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Furniture and Home Furnishing Merchant Wholesalers
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Household and Institutional Furniture and Kitchen Cabinet Manufacturing
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Household furniture
See All Industries Kitchen cabinets: Metal
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See All Industries Kitchen cabinets: Metal
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$725.67 million
Actual
-14.04%
-35.23%
$6,714
DEC
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Shanghai:603801
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$725.67 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $68 | $104 | $106 |
| Net Investing Cash | -$29 | -$60 | -$61 |
| Net Financing Cash | -$22 | -$42 | -$60 |
| Net Change in Cash | $16 | $2 | -$15 |
| Cash at Beginning of Period | $66 | $64 | $78 |
| Cash at End of Period | $83 | $66 | $64 |
| Capital Expenditure | -$38 | -$58 | -$55 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $110 | $119 | $97 |
| Accounts Receivable | $42 | $31 | $29 |
| Inventories | $35 | $30 | $42 |
| Other Current Assets | $267 | $298 | $240 |
| Asset Summary | |||
| Total Current Assets | $454 | $479 | $408 |
| Tangible Fixed Assets | $271 | $246 | $224 |
| Intangible Assets | $39 | $36 | $35 |
| Total Assets | $6,715 | $6,387 | $5,781 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $165 | $161 | $150 |
| Short-Term Debt | $34 | $18 | $51 |
| Other Current Liabilities | $218 | $216 | $182 |
| Liability Summary | |||
| Total Current Liabilities | $417 | $395 | $383 |
| Long-Term Debt | $21 | $17 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $458 | $428 | $401 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $60 | $60 | $43 |
| Retained Earnings | $304 | $297 | $245 |
| Equity Summary | |||
| Total Equity | $469 | $454 | $397 |
| Shares Outstanding | 436,505,813 | 436,547,813 | 436,547,853 |