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Zoy Home Furnishing (603709)

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  • 19.42
  • -0.10-0.51%
Not Open May 6 15:00 CST
2.45BMarket Cap-85.93P/E (TTM)

Zoy Home Furnishing (603709) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-4.58%110.36M
12.08%152.01M
32.95%106.56M
14.90%101.99M
24.42%115.65M
22.82%135.62M
-42.11%80.15M
-37.05%88.76M
-0.64%92.95M
16.41%110.43M
Notes receivable and accounts receivable
18.34%195.85M
-20.49%165.04M
-17.50%162.21M
-19.65%168.31M
3.64%165.5M
29.04%207.58M
52.56%196.62M
83.36%209.48M
37.09%159.69M
79.72%160.86M
-Accounts receivable
18.34%195.85M
-20.49%165.04M
-17.50%162.21M
-19.65%168.31M
3.64%165.5M
29.04%207.58M
52.56%196.62M
83.36%209.48M
37.09%159.69M
79.72%160.86M
Other receivables (including interest and dividends)
-19.00%29.09M
-11.89%30.32M
5.32%28.56M
32.74%36.14M
28.27%35.91M
23.33%34.41M
-23.34%27.12M
110.05%27.23M
186.98%28M
437.15%27.9M
-Other receivable
----
-11.89%30.32M
----
32.74%36.14M
----
23.33%34.41M
----
110.05%27.23M
----
437.15%27.9M
Advance payment
105.44%18.91M
11.39%7.88M
7.49%17.62M
-19.91%12.1M
-53.51%9.21M
-12.56%7.08M
69.60%16.39M
84.03%15.11M
103.58%19.8M
29.10%8.09M
Inventories
3.44%240.82M
-6.16%227.51M
-32.20%211.92M
-28.27%209.14M
3.94%232.83M
17.00%242.43M
96.44%312.56M
121.48%291.57M
120.84%224M
84.87%207.21M
Other current assets
-54.79%13.48M
-8.84%17.3M
-15.01%11.68M
-28.68%9.81M
231.22%29.83M
30.06%18.98M
14.38%13.74M
-5.46%13.76M
-13.75%9.01M
66.79%14.59M
Total current assets
3.33%608.52M
-7.13%600.06M
-16.71%538.54M
-16.79%537.5M
10.40%588.92M
22.11%646.1M
33.73%646.58M
52.84%645.91M
56.18%533.44M
67.08%529.09M
Non Current assets
Other non-current financial assets
-0.75%1.36M
1.42%1.39M
4.62%1.38M
4.60%1.39M
3.86%1.37M
4.41%1.37M
-4.97%1.32M
--1.33M
--1.32M
--1.31M
Investment real estate
1.28%119.96M
2.05%122.8M
-20.10%114.48M
-19.87%115.97M
-19.61%118.44M
-19.74%120.34M
18.18%143.28M
68.39%144.74M
76.97%147.34M
79.72%149.94M
Fixed assets
----
50.95%474.85M
----
-8.15%302.48M
----
-4.56%314.58M
----
-17.63%329.32M
----
-23.06%329.63M
Fixed assets liquidation
----
-85.56%2.89M
----
--19.44M
----
--20.03M
----
----
----
----
Constru in process
----
-85.92%30.1M
----
15.00%230.64M
----
13.08%213.74M
----
25.96%200.55M
----
41.55%189.02M
Intangible assets
-4.26%53.31M
-4.28%53.64M
-2.46%55.01M
-2.63%55.41M
-2.83%55.68M
-2.83%56.04M
-17.21%56.4M
-16.98%56.91M
-17.46%57.3M
-16.84%57.67M
Long deferred expense
95.41%10.68M
75.08%11.35M
-26.55%4.65M
-43.12%4.42M
-41.80%5.47M
-37.89%6.49M
-40.19%6.34M
-32.39%7.77M
-27.89%9.39M
-24.75%10.44M
Deferred tax assets
-4.78%2.79M
-5.18%2.72M
-69.20%2.84M
62.87%2.81M
76.30%2.93M
60.78%2.87M
372.37%9.24M
-12.74%1.73M
-29.37%1.66M
-24.84%1.78M
Usufruct assets
0.56%24.28M
-22.67%28.76M
-53.25%24.03M
-75.38%15.79M
-68.58%24.14M
-58.99%37.19M
56.93%51.41M
17.90%64.14M
25.53%76.82M
45.82%90.69M
Other non current assets
--11.97M
--6.13M
----
----
----
----
----
----
----
----
Total non current assets
-3.61%732.77M
-4.92%734.64M
-7.40%734.56M
-7.21%748.35M
-7.59%760.19M
-6.96%772.65M
3.82%793.24M
3.11%806.48M
4.36%822.59M
4.70%830.49M
Total assets
-0.58%1.34B
-5.92%1.33B
-11.58%1.27B
-11.47%1.29B
-0.51%1.35B
4.35%1.42B
15.41%1.44B
20.56%1.45B
20.03%1.36B
22.50%1.36B
Liabilities
Current liabilities
Short term loan
-19.76%94M
-39.84%81.85M
-40.36%83.5M
-12.29%96.48M
290.50%117.15M
--136.05M
600.00%140M
120.00%110M
-40.00%30M
----
Notes payable and accounts payable
8.21%412.44M
-8.50%406.08M
-16.00%369.46M
-16.91%367.29M
3.06%381.14M
16.29%443.78M
44.22%439.86M
67.43%442.04M
73.67%369.83M
92.70%381.62M
-Notes payable
-13.77%180.61M
-27.88%160.93M
-21.66%159.3M
-11.57%176.62M
10.58%209.44M
40.01%223.13M
51.27%203.34M
93.70%199.71M
121.76%189.41M
120.25%159.36M
-Accounts payable
35.02%231.83M
11.10%245.15M
-11.14%210.16M
-21.31%190.68M
-4.83%171.7M
-0.72%220.65M
38.66%236.51M
50.60%242.32M
41.46%180.42M
76.83%222.25M
Contract liabilities
10.11%1.6M
66.43%2.74M
-9.46%1.81M
-13.36%2.5M
-52.67%1.46M
-34.57%1.64M
-43.26%2M
-39.70%2.88M
-14.86%3.08M
-28.92%2.51M
Advance receipts
14.25%3.66M
36.87%5.36M
12.53%5.41M
-25.26%4.12M
-0.85%3.21M
-42.34%3.91M
71.05%4.81M
-7.08%5.52M
-38.02%3.24M
72.30%6.79M
Salaries payable
16.87%19.99M
14.99%20.19M
6.86%17.16M
-7.84%14.47M
12.07%17.11M
8.29%17.56M
42.43%16.06M
52.98%15.71M
26.61%15.27M
43.95%16.21M
Taxs payable
-5.12%3.6M
7.11%7.86M
0.90%6.01M
-13.42%5.07M
-9.46%3.8M
-13.28%7.34M
37.29%5.95M
55.56%5.85M
30.19%4.19M
98.19%8.47M
Other payable (including interest and dividends)
-34.64%41.17M
-17.14%41.51M
35.69%61.44M
32.11%55.49M
86.95%63M
52.69%50.1M
13.93%45.28M
38.88%42.01M
30.24%33.7M
23.72%32.81M
-Other payable
----
-17.14%41.51M
----
32.11%55.49M
----
52.69%50.1M
----
38.88%42.01M
----
23.72%32.81M
Non current liabilities due within one year
-56.89%32.08M
-62.95%32.37M
48.64%69.61M
8.07%67.34M
-35.08%74.42M
-25.63%87.37M
135.92%46.83M
204.77%62.31M
507.43%114.64M
543.77%117.49M
Total current liabilities
-7.97%608.56M
-20.03%597.96M
-12.33%614.41M
-10.72%612.77M
15.22%661.28M
32.14%747.76M
72.38%700.8M
76.13%686.31M
72.97%573.93M
67.26%565.9M
Current liabilities
Long term loan
48.13%196.22M
64.45%197.51M
-15.36%113.22M
-6.25%128.81M
-6.09%132.46M
-17.00%120.11M
-34.96%133.76M
-17.65%137.4M
-9.19%141.05M
6.73%144.7M
Estimate liabilities
11.63%10.96M
26.23%12.19M
91.23%10.35M
18.59%10.27M
62.63%9.82M
97.72%9.66M
6.68%5.41M
60.03%8.66M
-11.55%6.04M
-23.09%4.88M
Long term deferred income
16.23%7.91M
11.63%7.95M
-18.26%6.08M
-17.59%6.38M
-15.48%6.81M
-14.91%7.12M
-7.91%7.43M
-7.28%7.74M
-6.70%8.06M
-6.14%8.37M
Lease liabilities
52.70%8.79M
102.04%13.33M
-48.39%10.65M
-72.00%4.59M
-78.77%5.76M
-84.89%6.6M
-4.04%20.63M
-63.40%16.39M
-46.74%27.11M
-16.14%43.67M
Total non current liabilities
44.59%223.88M
60.98%230.98M
-16.11%140.29M
-11.84%150.06M
-15.04%154.84M
-28.84%143.48M
-30.41%167.23M
-24.49%170.2M
-17.80%182.25M
-0.64%201.62M
Total liabilities
2.00%832.44M
-6.99%828.94M
-13.06%754.7M
-10.94%762.83M
7.93%816.12M
16.12%891.24M
34.20%868.03M
39.26%856.52M
36.61%756.18M
41.80%767.52M
Shareholders equity
Paid-in capital
0.14%126.08M
0.14%126.08M
0.21%126.19M
30.27%126.19M
31.15%125.9M
31.15%125.9M
31.18%125.93M
21.09%96.87M
20.00%96M
20.00%96M
Capital reserve funds
0.48%306.33M
0.68%306.07M
1.95%307.98M
-7.20%307.29M
-6.49%304.87M
-6.76%304M
-7.35%302.09M
-3.18%331.15M
-4.68%326.03M
-4.68%326.03M
Surplus reserve funds
0.00%39.43M
0.00%39.43M
0.77%39.43M
0.77%39.43M
0.77%39.43M
0.77%39.43M
8.32%39.13M
8.32%39.13M
8.32%39.13M
8.32%39.13M
Retained profit
-38.15%46.26M
-38.99%44.22M
-52.95%55.04M
-53.39%62.93M
-45.80%74.79M
-45.07%72.47M
-18.61%116.99M
2.84%135.01M
15.43%138M
16.16%131.94M
Less:Treasury stock
-8.83%5.19M
-8.83%5.19M
-3.14%5.79M
23.55%7.39M
--5.7M
--5.7M
--5.98M
--5.98M
----
----
Other composite income
35.61%-4.06M
43.70%-4.84M
30.13%-4.44M
-1,698.49%-5.44M
-1,012.08%-6.3M
-727.17%-8.59M
-429.78%-6.36M
-231.62%-302.5K
138.86%690.91K
69.05%-1.04M
Shareholders equity without minority interests
-4.53%508.84M
-4.12%505.76M
-9.34%518.41M
-12.23%523.02M
-11.15%532.99M
-10.90%527.52M
-4.81%571.79M
1.05%595.87M
4.15%599.85M
4.17%592.06M
Total shareholder equity
-4.53%508.84M
-4.12%505.76M
-9.34%518.41M
-12.23%523.02M
-11.15%532.99M
-10.90%527.52M
-4.81%571.79M
1.05%595.87M
4.09%599.85M
4.13%592.06M
Total liabilityies and equity
-0.58%1.34B
-5.92%1.33B
-11.58%1.27B
-11.47%1.29B
-0.51%1.35B
4.35%1.42B
15.41%1.44B
20.56%1.45B
20.03%1.36B
22.50%1.36B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -4.58%110.36M12.08%152.01M32.95%106.56M14.90%101.99M24.42%115.65M22.82%135.62M-42.11%80.15M-37.05%88.76M-0.64%92.95M16.41%110.43M
Notes receivable and accounts receivable 18.34%195.85M-20.49%165.04M-17.50%162.21M-19.65%168.31M3.64%165.5M29.04%207.58M52.56%196.62M83.36%209.48M37.09%159.69M79.72%160.86M
-Accounts receivable 18.34%195.85M-20.49%165.04M-17.50%162.21M-19.65%168.31M3.64%165.5M29.04%207.58M52.56%196.62M83.36%209.48M37.09%159.69M79.72%160.86M
Other receivables (including interest and dividends) -19.00%29.09M-11.89%30.32M5.32%28.56M32.74%36.14M28.27%35.91M23.33%34.41M-23.34%27.12M110.05%27.23M186.98%28M437.15%27.9M
-Other receivable -----11.89%30.32M----32.74%36.14M----23.33%34.41M----110.05%27.23M----437.15%27.9M
Advance payment 105.44%18.91M11.39%7.88M7.49%17.62M-19.91%12.1M-53.51%9.21M-12.56%7.08M69.60%16.39M84.03%15.11M103.58%19.8M29.10%8.09M
Inventories 3.44%240.82M-6.16%227.51M-32.20%211.92M-28.27%209.14M3.94%232.83M17.00%242.43M96.44%312.56M121.48%291.57M120.84%224M84.87%207.21M
Other current assets -54.79%13.48M-8.84%17.3M-15.01%11.68M-28.68%9.81M231.22%29.83M30.06%18.98M14.38%13.74M-5.46%13.76M-13.75%9.01M66.79%14.59M
Total current assets 3.33%608.52M-7.13%600.06M-16.71%538.54M-16.79%537.5M10.40%588.92M22.11%646.1M33.73%646.58M52.84%645.91M56.18%533.44M67.08%529.09M
Non Current assets
Other non-current financial assets -0.75%1.36M1.42%1.39M4.62%1.38M4.60%1.39M3.86%1.37M4.41%1.37M-4.97%1.32M--1.33M--1.32M--1.31M
Investment real estate 1.28%119.96M2.05%122.8M-20.10%114.48M-19.87%115.97M-19.61%118.44M-19.74%120.34M18.18%143.28M68.39%144.74M76.97%147.34M79.72%149.94M
Fixed assets ----50.95%474.85M-----8.15%302.48M-----4.56%314.58M-----17.63%329.32M-----23.06%329.63M
Fixed assets liquidation -----85.56%2.89M------19.44M------20.03M----------------
Constru in process -----85.92%30.1M----15.00%230.64M----13.08%213.74M----25.96%200.55M----41.55%189.02M
Intangible assets -4.26%53.31M-4.28%53.64M-2.46%55.01M-2.63%55.41M-2.83%55.68M-2.83%56.04M-17.21%56.4M-16.98%56.91M-17.46%57.3M-16.84%57.67M
Long deferred expense 95.41%10.68M75.08%11.35M-26.55%4.65M-43.12%4.42M-41.80%5.47M-37.89%6.49M-40.19%6.34M-32.39%7.77M-27.89%9.39M-24.75%10.44M
Deferred tax assets -4.78%2.79M-5.18%2.72M-69.20%2.84M62.87%2.81M76.30%2.93M60.78%2.87M372.37%9.24M-12.74%1.73M-29.37%1.66M-24.84%1.78M
Usufruct assets 0.56%24.28M-22.67%28.76M-53.25%24.03M-75.38%15.79M-68.58%24.14M-58.99%37.19M56.93%51.41M17.90%64.14M25.53%76.82M45.82%90.69M
Other non current assets --11.97M--6.13M--------------------------------
Total non current assets -3.61%732.77M-4.92%734.64M-7.40%734.56M-7.21%748.35M-7.59%760.19M-6.96%772.65M3.82%793.24M3.11%806.48M4.36%822.59M4.70%830.49M
Total assets -0.58%1.34B-5.92%1.33B-11.58%1.27B-11.47%1.29B-0.51%1.35B4.35%1.42B15.41%1.44B20.56%1.45B20.03%1.36B22.50%1.36B
Liabilities
Current liabilities
Short term loan -19.76%94M-39.84%81.85M-40.36%83.5M-12.29%96.48M290.50%117.15M--136.05M600.00%140M120.00%110M-40.00%30M----
Notes payable and accounts payable 8.21%412.44M-8.50%406.08M-16.00%369.46M-16.91%367.29M3.06%381.14M16.29%443.78M44.22%439.86M67.43%442.04M73.67%369.83M92.70%381.62M
-Notes payable -13.77%180.61M-27.88%160.93M-21.66%159.3M-11.57%176.62M10.58%209.44M40.01%223.13M51.27%203.34M93.70%199.71M121.76%189.41M120.25%159.36M
-Accounts payable 35.02%231.83M11.10%245.15M-11.14%210.16M-21.31%190.68M-4.83%171.7M-0.72%220.65M38.66%236.51M50.60%242.32M41.46%180.42M76.83%222.25M
Contract liabilities 10.11%1.6M66.43%2.74M-9.46%1.81M-13.36%2.5M-52.67%1.46M-34.57%1.64M-43.26%2M-39.70%2.88M-14.86%3.08M-28.92%2.51M
Advance receipts 14.25%3.66M36.87%5.36M12.53%5.41M-25.26%4.12M-0.85%3.21M-42.34%3.91M71.05%4.81M-7.08%5.52M-38.02%3.24M72.30%6.79M
Salaries payable 16.87%19.99M14.99%20.19M6.86%17.16M-7.84%14.47M12.07%17.11M8.29%17.56M42.43%16.06M52.98%15.71M26.61%15.27M43.95%16.21M
Taxs payable -5.12%3.6M7.11%7.86M0.90%6.01M-13.42%5.07M-9.46%3.8M-13.28%7.34M37.29%5.95M55.56%5.85M30.19%4.19M98.19%8.47M
Other payable (including interest and dividends) -34.64%41.17M-17.14%41.51M35.69%61.44M32.11%55.49M86.95%63M52.69%50.1M13.93%45.28M38.88%42.01M30.24%33.7M23.72%32.81M
-Other payable -----17.14%41.51M----32.11%55.49M----52.69%50.1M----38.88%42.01M----23.72%32.81M
Non current liabilities due within one year -56.89%32.08M-62.95%32.37M48.64%69.61M8.07%67.34M-35.08%74.42M-25.63%87.37M135.92%46.83M204.77%62.31M507.43%114.64M543.77%117.49M
Total current liabilities -7.97%608.56M-20.03%597.96M-12.33%614.41M-10.72%612.77M15.22%661.28M32.14%747.76M72.38%700.8M76.13%686.31M72.97%573.93M67.26%565.9M
Current liabilities
Long term loan 48.13%196.22M64.45%197.51M-15.36%113.22M-6.25%128.81M-6.09%132.46M-17.00%120.11M-34.96%133.76M-17.65%137.4M-9.19%141.05M6.73%144.7M
Estimate liabilities 11.63%10.96M26.23%12.19M91.23%10.35M18.59%10.27M62.63%9.82M97.72%9.66M6.68%5.41M60.03%8.66M-11.55%6.04M-23.09%4.88M
Long term deferred income 16.23%7.91M11.63%7.95M-18.26%6.08M-17.59%6.38M-15.48%6.81M-14.91%7.12M-7.91%7.43M-7.28%7.74M-6.70%8.06M-6.14%8.37M
Lease liabilities 52.70%8.79M102.04%13.33M-48.39%10.65M-72.00%4.59M-78.77%5.76M-84.89%6.6M-4.04%20.63M-63.40%16.39M-46.74%27.11M-16.14%43.67M
Total non current liabilities 44.59%223.88M60.98%230.98M-16.11%140.29M-11.84%150.06M-15.04%154.84M-28.84%143.48M-30.41%167.23M-24.49%170.2M-17.80%182.25M-0.64%201.62M
Total liabilities 2.00%832.44M-6.99%828.94M-13.06%754.7M-10.94%762.83M7.93%816.12M16.12%891.24M34.20%868.03M39.26%856.52M36.61%756.18M41.80%767.52M
Shareholders equity
Paid-in capital 0.14%126.08M0.14%126.08M0.21%126.19M30.27%126.19M31.15%125.9M31.15%125.9M31.18%125.93M21.09%96.87M20.00%96M20.00%96M
Capital reserve funds 0.48%306.33M0.68%306.07M1.95%307.98M-7.20%307.29M-6.49%304.87M-6.76%304M-7.35%302.09M-3.18%331.15M-4.68%326.03M-4.68%326.03M
Surplus reserve funds 0.00%39.43M0.00%39.43M0.77%39.43M0.77%39.43M0.77%39.43M0.77%39.43M8.32%39.13M8.32%39.13M8.32%39.13M8.32%39.13M
Retained profit -38.15%46.26M-38.99%44.22M-52.95%55.04M-53.39%62.93M-45.80%74.79M-45.07%72.47M-18.61%116.99M2.84%135.01M15.43%138M16.16%131.94M
Less:Treasury stock -8.83%5.19M-8.83%5.19M-3.14%5.79M23.55%7.39M--5.7M--5.7M--5.98M--5.98M--------
Other composite income 35.61%-4.06M43.70%-4.84M30.13%-4.44M-1,698.49%-5.44M-1,012.08%-6.3M-727.17%-8.59M-429.78%-6.36M-231.62%-302.5K138.86%690.91K69.05%-1.04M
Shareholders equity without minority interests -4.53%508.84M-4.12%505.76M-9.34%518.41M-12.23%523.02M-11.15%532.99M-10.90%527.52M-4.81%571.79M1.05%595.87M4.15%599.85M4.17%592.06M
Total shareholder equity -4.53%508.84M-4.12%505.76M-9.34%518.41M-12.23%523.02M-11.15%532.99M-10.90%527.52M-4.81%571.79M1.05%595.87M4.09%599.85M4.13%592.06M
Total liabilityies and equity -0.58%1.34B-5.92%1.33B-11.58%1.27B-11.47%1.29B-0.51%1.35B4.35%1.42B15.41%1.44B20.56%1.45B20.03%1.36B22.50%1.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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