CN Stock MarketDetailed Quotes

Ziel Home Furnishing Technology (301376)

Watchlist

16.11
-0.26-1.59%

Market Closed Apr 17 15:00 CST

6.48BMarket Cap19.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ziel Home Furnishing Technology (301376) Balance Sheet

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-9.88%533.29M

-2.32%744.98M

27.24%756.09M

-5.39%687.05M

-38.86%591.75M

-61.14%762.66M

-43.57%594.22M

-30.12%726.22M

--967.81M

305.10%1.96B

Transactional financial assets

41.41%744.77M

75.62%759.96M

-6.32%546.65M

-15.86%387.56M

7.32%526.67M

972.00%432.74M

2,331.39%583.51M

6,831.94%460.64M

--490.72M

554.23%40.37M

Notes receivable and accounts receivable

77.57%347.71M

26.82%230.87M

82.10%296.58M

48.43%282.71M

21.07%195.81M

16.87%182.05M

36.60%162.87M

33.02%190.46M

--161.73M

-14.24%155.78M

-Accounts receivable

77.57%347.71M

26.82%230.87M

82.10%296.58M

48.43%282.71M

21.07%195.81M

16.87%182.05M

36.60%162.87M

33.02%190.46M

--161.73M

-14.24%155.78M

Other receivables (including interest and dividends)

-27.63%222.99M

-5.82%236.17M

25.34%327.06M

-15.84%307.76M

55.97%308.11M

50.84%250.78M

58.08%260.95M

243.53%365.67M

--197.55M

31.28%166.26M

-Dividend receivable

----

--0

-Accrued interest receivable

----

--0

-Other receivable

----

-5.82%236.17M

----

50.84%250.78M

----

243.53%365.67M

----

31.28%166.26M

Advance payment

5.10%57.45M

28.61%32.03M

104.35%36.2M

104.70%39.54M

182.37%54.67M

150.86%24.9M

65.33%17.72M

13.95%19.32M

--19.36M

-73.07%9.93M

Inventories

-7.18%1.27B

-5.66%1.15B

10.61%1.23B

50.50%1.32B

84.21%1.37B

106.43%1.22B

86.12%1.11B

27.64%879.47M

--741.27M

-40.90%591.37M

Non-current assets due within one year

336.73%985.71M

134.14%587.57M

-43.95%215.64M

5.61%281.31M

-17.13%225.71M

-6.00%250.95M

189.00%384.74M

150.39%266.37M

--272.38M

282.16%266.95M

Other current assets

20.60%332.4M

-19.70%219.31M

-46.29%179.71M

17.19%290.72M

34.43%275.61M

174.47%273.11M

241.93%334.57M

161.11%248.07M

--205.02M

23.21%99.51M

Total current assets

26.76%4.49B

16.63%3.96B

4.00%3.59B

14.11%3.6B

15.97%3.54B

3.19%3.4B

56.82%3.45B

43.34%3.16B

--3.06B

65.72%3.29B

Non Current assets

Debt investment

-64.92%540.85M

-23.40%970.28M

19.31%1.58B

4.17%1.6B

36.21%1.54B

105.41%1.27B

194.13%1.32B

375.44%1.54B

--1.13B

65.78%616.64M

Other equity investment

--19M

--15M

----

Other non-current financial assets

----

--0

--572.04K

----

Long-term equity investment

--35M

----

Long term receivable account

--33.32M

----

Fixed assets

----

37.26%63.95M

----

4.78%46.59M

----

-2.65%42.49M

----

0.47%44.47M

Constru in process

----

-83.81%1.58M

----

--9.74M

----

Intangible assets

36.42%14.72M

20.52%12.3M

22.12%12.5M

27.31%12.46M

23.26%10.79M

12.96%10.21M

13.34%10.23M

9.60%9.78M

--8.76M

1.05%9.03M

Long deferred expense

-23.76%8.37M

18.87%9.17M

73.45%9.38M

114.85%10.3M

148.40%10.98M

66.28%7.72M

52.26%5.41M

159.58%4.8M

--4.42M

249.51%4.64M

Deferred tax assets

22.22%73.83M

33.66%79.66M

27.72%73.65M

18.09%67.29M

24.53%60.41M

20.19%59.6M

52.82%57.66M

62.49%56.98M

--48.51M

77.83%49.59M

Usufruct assets

10.38%1.04B

5.73%1.03B

28.00%1.01B

9.34%787.28M

28.98%944.51M

22.70%971.84M

-0.14%787.15M

-9.27%720.06M

--732.31M

-2.40%792.06M

Other non current assets

56.94%113.42M

18.63%94.76M

117.22%106.8M

130.49%113.72M

50.01%72.27M

131.45%79.88M

-29.48%49.17M

-27.15%49.34M

--48.18M

-59.24%34.51M

Total non current assets

-27.94%1.95B

-7.09%2.28B

25.94%2.87B

10.10%2.67B

33.85%2.7B

58.11%2.45B

62.47%2.28B

90.15%2.42B

--2.02B

14.79%1.55B

Total assets

3.11%6.44B

6.69%6.24B

12.73%6.46B

12.37%6.27B

23.08%6.24B

20.78%5.85B

59.02%5.73B

60.50%5.58B

--5.07B

45.11%4.84B

Liabilities

Current liabilities

Short term loan

-27.24%954.46M

-7.52%1.04B

43.05%1.28B

40.78%1.28B

89.97%1.31B

103.73%1.13B

113.20%891.74M

167.52%912.12M

--690.54M

33.34%553.98M

Transactional financial liabilities

----

-52.98%3.42M

-74.71%4.01M

-50.53%3.19M

----

--7.27M

842.37%15.88M

Notes payable and accounts payable

22.97%495.57M

14.73%334.03M

-23.27%358.01M

26.86%496.54M

24.10%403.01M

29.59%291.15M

120.32%466.57M

62.04%391.41M

--324.75M

16.78%224.66M

-Notes payable

--74.03M

--18.66M

--53.63M

--67.33M

----

-Accounts payable

4.60%421.54M

8.32%315.38M

-34.76%304.38M

9.66%429.21M

24.10%403.01M

29.59%291.15M

120.32%466.57M

62.04%391.41M

--324.75M

16.78%224.66M

Contract liabilities

-62.02%20.24M

-59.95%16.3M

34.68%60M

-23.48%41.16M

31.88%53.29M

-24.61%40.69M

-18.87%44.55M

21.07%53.79M

--40.41M

9.42%53.98M

Advance receipts

-18.74%473.31K

-53.27%533.22K

1.84%569.19K

8.87%597.14K

8.84%582.46K

-41.97%1.14M

6.44%558.91K

--548.5K

--535.15K

--1.97M

Salaries payable

33.10%76.46M

54.49%64.96M

42.07%47.38M

20.32%80.04M

11.18%57.45M

-12.69%42.05M

45.27%33.35M

52.65%66.52M

--51.67M

65.58%48.16M

Taxs payable

41.15%131.43M

12.36%109.55M

3.85%102.93M

-11.88%109M

-3.74%93.11M

-10.70%97.5M

15.01%99.11M

59.08%123.7M

--96.73M

57.31%109.18M

Other payable (including interest and dividends)

45.38%129.53M

38.52%118.15M

56.79%143.96M

60.15%152.27M

74.58%89.09M

25.13%85.3M

105.08%91.82M

89.85%95.08M

--51.03M

34.70%68.16M

-Other payable

----

38.52%118.15M

----

25.13%85.3M

----

89.85%95.08M

----

34.70%68.16M

Non current liabilities due within one year

-4.13%167.1M

-1.23%181.62M

5.66%166.77M

7.45%158.29M

24.49%174.29M

34.33%183.89M

16.58%157.83M

21.54%147.31M

--140.01M

16.59%136.89M

Other current liabilities

-1.76%11.66M

11.93%12.03M

19.68%13.56M

54.00%21.53M

54.51%11.87M

61.47%10.75M

52.50%11.33M

44.08%13.98M

--7.68M

7.26%6.66M

Total current liabilities

-9.22%2B

0.80%1.9B

21.53%2.19B

29.83%2.35B

55.81%2.2B

54.58%1.89B

82.08%1.8B

92.97%1.81B

--1.41B

30.91%1.22B

Current liabilities

Long term loan

--43.52M

--45.02M

--9M

----

Deferred tax liabilities

----

--408.05K

----

--36.89K

----

-79.54%98.68K

Lease liabilities

18.30%989.34M

8.86%940.41M

28.22%910.28M

5.53%685.68M

25.89%836.32M

19.39%863.89M

-1.86%709.91M

-11.31%649.77M

--664.33M

-3.37%723.57M

Other non current liabilities

----

-40.20%2.29M

153.26%7.82M

583.05%10.17M

-17.97%3.49M

37.24%3.83M

--3.09M

--1.49M

--4.25M

--2.79M

Total non current liabilities

22.93%1.03B

13.83%987.72M

30.02%927.1M

6.85%695.85M

25.67%840.22M

19.45%867.72M

-1.42%713.03M

-11.14%651.26M

--668.58M

-3.05%726.46M

Total liabilities

-0.33%3.03B

4.91%2.89B

23.94%3.11B

23.75%3.04B

46.12%3.04B

41.46%2.75B

46.80%2.51B

47.29%2.46B

--2.08B

15.77%1.95B

Shareholders equity

Paid-in capital

0.22%402.39M

0.00%401.5M

11.11%401.5M

--401.5M

11.11%401.5M

Capital reserve funds

1.54%1.54B

1.71%1.54B

1.49%1.53B

1.12%1.52B

0.77%1.52B

0.48%1.51B

130.70%1.5B

--1.5B

130.70%1.5B

Surplus reserve funds

29.05%119.19M

53.71%92.36M

--60.09M

39.61%60.09M

Retained profit

15.28%1.36B

19.08%1.28B

6.32%1.28B

5.96%1.17B

16.90%1.18B

18.17%1.08B

48.47%1.21B

52.49%1.11B

--1.01B

51.23%910.96M

Less:Treasury stock

--42.21M

--24.94M

--3.62M

----

Other composite income

105.51%28.68M

138.03%38.21M

40.66%21.79M

-19.05%14.31M

-17.60%13.96M

-25.12%16.05M

115.63%15.49M

99.66%17.68M

--16.94M

1,606.56%21.44M

Shareholders equity without minority interests

6.37%3.41B

8.27%3.35B

3.98%3.35B

3.40%3.23B

7.07%3.21B

6.89%3.1B

70.07%3.22B

72.70%3.12B

--2.99B

74.86%2.9B

Total shareholder equity

6.37%3.41B

8.27%3.35B

3.98%3.35B

3.40%3.23B

7.07%3.21B

6.89%3.1B

70.07%3.22B

72.70%3.12B

--2.99B

74.86%2.9B

Total liabilityies and equity

3.11%6.44B

6.69%6.24B

12.73%6.46B

12.37%6.27B

23.08%6.24B

20.78%5.85B

59.02%5.73B

60.50%5.58B

--5.07B

45.11%4.84B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-9.88%533.29M	-2.32%744.98M	27.24%756.09M	-5.39%687.05M	-38.86%591.75M	-61.14%762.66M	-43.57%594.22M	-30.12%726.22M	--967.81M	305.10%1.96B
Transactional financial assets	41.41%744.77M	75.62%759.96M	-6.32%546.65M	-15.86%387.56M	7.32%526.67M	972.00%432.74M	2,331.39%583.51M	6,831.94%460.64M	--490.72M	554.23%40.37M
Notes receivable and accounts receivable	77.57%347.71M	26.82%230.87M	82.10%296.58M	48.43%282.71M	21.07%195.81M	16.87%182.05M	36.60%162.87M	33.02%190.46M	--161.73M	-14.24%155.78M
-Accounts receivable	77.57%347.71M	26.82%230.87M	82.10%296.58M	48.43%282.71M	21.07%195.81M	16.87%182.05M	36.60%162.87M	33.02%190.46M	--161.73M	-14.24%155.78M
Other receivables (including interest and dividends)	-27.63%222.99M	-5.82%236.17M	25.34%327.06M	-15.84%307.76M	55.97%308.11M	50.84%250.78M	58.08%260.95M	243.53%365.67M	--197.55M	31.28%166.26M
-Dividend receivable	----	----	----	----	----	----	----	----	----	--0
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivable	----	-5.82%236.17M	----	----	----	50.84%250.78M	----	243.53%365.67M	----	31.28%166.26M
Advance payment	5.10%57.45M	28.61%32.03M	104.35%36.2M	104.70%39.54M	182.37%54.67M	150.86%24.9M	65.33%17.72M	13.95%19.32M	--19.36M	-73.07%9.93M
Inventories	-7.18%1.27B	-5.66%1.15B	10.61%1.23B	50.50%1.32B	84.21%1.37B	106.43%1.22B	86.12%1.11B	27.64%879.47M	--741.27M	-40.90%591.37M
Non-current assets due within one year	336.73%985.71M	134.14%587.57M	-43.95%215.64M	5.61%281.31M	-17.13%225.71M	-6.00%250.95M	189.00%384.74M	150.39%266.37M	--272.38M	282.16%266.95M
Other current assets	20.60%332.4M	-19.70%219.31M	-46.29%179.71M	17.19%290.72M	34.43%275.61M	174.47%273.11M	241.93%334.57M	161.11%248.07M	--205.02M	23.21%99.51M
Total current assets	26.76%4.49B	16.63%3.96B	4.00%3.59B	14.11%3.6B	15.97%3.54B	3.19%3.4B	56.82%3.45B	43.34%3.16B	--3.06B	65.72%3.29B
Non Current assets
Debt investment	-64.92%540.85M	-23.40%970.28M	19.31%1.58B	4.17%1.6B	36.21%1.54B	105.41%1.27B	194.13%1.32B	375.44%1.54B	--1.13B	65.78%616.64M
Other equity investment	--19M	--19M	--19M	--15M	----	----	----	----	----	----
Other non-current financial assets	----	----	----	----	----	----	--0	--572.04K	----	----
Long-term equity investment	--35M	----	----	----	----	----	----	----	----	----
Long term receivable account	--33.32M	----	----	----	----	----	----	----	----	----
Fixed assets	----	37.26%63.95M	----	----	----	4.78%46.59M	----	-2.65%42.49M	----	0.47%44.47M
Constru in process	----	-83.81%1.58M	----	----	----	--9.74M	----	----	----	----
Intangible assets	36.42%14.72M	20.52%12.3M	22.12%12.5M	27.31%12.46M	23.26%10.79M	12.96%10.21M	13.34%10.23M	9.60%9.78M	--8.76M	1.05%9.03M
Long deferred expense	-23.76%8.37M	18.87%9.17M	73.45%9.38M	114.85%10.3M	148.40%10.98M	66.28%7.72M	52.26%5.41M	159.58%4.8M	--4.42M	249.51%4.64M
Deferred tax assets	22.22%73.83M	33.66%79.66M	27.72%73.65M	18.09%67.29M	24.53%60.41M	20.19%59.6M	52.82%57.66M	62.49%56.98M	--48.51M	77.83%49.59M
Usufruct assets	10.38%1.04B	5.73%1.03B	28.00%1.01B	9.34%787.28M	28.98%944.51M	22.70%971.84M	-0.14%787.15M	-9.27%720.06M	--732.31M	-2.40%792.06M
Other non current assets	56.94%113.42M	18.63%94.76M	117.22%106.8M	130.49%113.72M	50.01%72.27M	131.45%79.88M	-29.48%49.17M	-27.15%49.34M	--48.18M	-59.24%34.51M
Total non current assets	-27.94%1.95B	-7.09%2.28B	25.94%2.87B	10.10%2.67B	33.85%2.7B	58.11%2.45B	62.47%2.28B	90.15%2.42B	--2.02B	14.79%1.55B
Total assets	3.11%6.44B	6.69%6.24B	12.73%6.46B	12.37%6.27B	23.08%6.24B	20.78%5.85B	59.02%5.73B	60.50%5.58B	--5.07B	45.11%4.84B
Liabilities
Current liabilities
Short term loan	-27.24%954.46M	-7.52%1.04B	43.05%1.28B	40.78%1.28B	89.97%1.31B	103.73%1.13B	113.20%891.74M	167.52%912.12M	--690.54M	33.34%553.98M
Transactional financial liabilities	----	----	----	----	-52.98%3.42M	-74.71%4.01M	-50.53%3.19M	----	--7.27M	842.37%15.88M
Notes payable and accounts payable	22.97%495.57M	14.73%334.03M	-23.27%358.01M	26.86%496.54M	24.10%403.01M	29.59%291.15M	120.32%466.57M	62.04%391.41M	--324.75M	16.78%224.66M
-Notes payable	--74.03M	--18.66M	--53.63M	--67.33M	----	----	----	----	----	----
-Accounts payable	4.60%421.54M	8.32%315.38M	-34.76%304.38M	9.66%429.21M	24.10%403.01M	29.59%291.15M	120.32%466.57M	62.04%391.41M	--324.75M	16.78%224.66M
Contract liabilities	-62.02%20.24M	-59.95%16.3M	34.68%60M	-23.48%41.16M	31.88%53.29M	-24.61%40.69M	-18.87%44.55M	21.07%53.79M	--40.41M	9.42%53.98M
Advance receipts	-18.74%473.31K	-53.27%533.22K	1.84%569.19K	8.87%597.14K	8.84%582.46K	-41.97%1.14M	6.44%558.91K	--548.5K	--535.15K	--1.97M
Salaries payable	33.10%76.46M	54.49%64.96M	42.07%47.38M	20.32%80.04M	11.18%57.45M	-12.69%42.05M	45.27%33.35M	52.65%66.52M	--51.67M	65.58%48.16M
Taxs payable	41.15%131.43M	12.36%109.55M	3.85%102.93M	-11.88%109M	-3.74%93.11M	-10.70%97.5M	15.01%99.11M	59.08%123.7M	--96.73M	57.31%109.18M
Other payable (including interest and dividends)	45.38%129.53M	38.52%118.15M	56.79%143.96M	60.15%152.27M	74.58%89.09M	25.13%85.3M	105.08%91.82M	89.85%95.08M	--51.03M	34.70%68.16M
-Other payable	----	38.52%118.15M	----	----	----	25.13%85.3M	----	89.85%95.08M	----	34.70%68.16M
Non current liabilities due within one year	-4.13%167.1M	-1.23%181.62M	5.66%166.77M	7.45%158.29M	24.49%174.29M	34.33%183.89M	16.58%157.83M	21.54%147.31M	--140.01M	16.59%136.89M
Other current liabilities	-1.76%11.66M	11.93%12.03M	19.68%13.56M	54.00%21.53M	54.51%11.87M	61.47%10.75M	52.50%11.33M	44.08%13.98M	--7.68M	7.26%6.66M
Total current liabilities	-9.22%2B	0.80%1.9B	21.53%2.19B	29.83%2.35B	55.81%2.2B	54.58%1.89B	82.08%1.8B	92.97%1.81B	--1.41B	30.91%1.22B
Current liabilities
Long term loan	--43.52M	--45.02M	--9M	----	----	----	----	----	----	----
Deferred tax liabilities	----	----	----	----	--408.05K	----	--36.89K	----	----	-79.54%98.68K
Lease liabilities	18.30%989.34M	8.86%940.41M	28.22%910.28M	5.53%685.68M	25.89%836.32M	19.39%863.89M	-1.86%709.91M	-11.31%649.77M	--664.33M	-3.37%723.57M
Other non current liabilities	----	-40.20%2.29M	153.26%7.82M	583.05%10.17M	-17.97%3.49M	37.24%3.83M	--3.09M	--1.49M	--4.25M	--2.79M
Total non current liabilities	22.93%1.03B	13.83%987.72M	30.02%927.1M	6.85%695.85M	25.67%840.22M	19.45%867.72M	-1.42%713.03M	-11.14%651.26M	--668.58M	-3.05%726.46M
Total liabilities	-0.33%3.03B	4.91%2.89B	23.94%3.11B	23.75%3.04B	46.12%3.04B	41.46%2.75B	46.80%2.51B	47.29%2.46B	--2.08B	15.77%1.95B
Shareholders equity
Paid-in capital	0.22%402.39M	0.22%402.39M	0.00%401.5M	0.00%401.5M	0.00%401.5M	0.00%401.5M	11.11%401.5M	11.11%401.5M	--401.5M	11.11%401.5M
Capital reserve funds	1.54%1.54B	1.71%1.54B	1.49%1.53B	1.12%1.52B	0.77%1.52B	0.48%1.51B	130.70%1.5B	130.70%1.5B	--1.5B	130.70%1.5B
Surplus reserve funds	29.05%119.19M	29.05%119.19M	29.05%119.19M	29.05%119.19M	53.71%92.36M	53.71%92.36M	53.71%92.36M	53.71%92.36M	--60.09M	39.61%60.09M
Retained profit	15.28%1.36B	19.08%1.28B	6.32%1.28B	5.96%1.17B	16.90%1.18B	18.17%1.08B	48.47%1.21B	52.49%1.11B	--1.01B	51.23%910.96M
Less:Treasury stock	--42.21M	--24.94M	--3.62M	----	----	----	----	----	----	----
Other composite income	105.51%28.68M	138.03%38.21M	40.66%21.79M	-19.05%14.31M	-17.60%13.96M	-25.12%16.05M	115.63%15.49M	99.66%17.68M	--16.94M	1,606.56%21.44M
Shareholders equity without minority interests	6.37%3.41B	8.27%3.35B	3.98%3.35B	3.40%3.23B	7.07%3.21B	6.89%3.1B	70.07%3.22B	72.70%3.12B	--2.99B	74.86%2.9B
Total shareholder equity	6.37%3.41B	8.27%3.35B	3.98%3.35B	3.40%3.23B	7.07%3.21B	6.89%3.1B	70.07%3.22B	72.70%3.12B	--2.99B	74.86%2.9B
Total liabilityies and equity	3.11%6.44B	6.69%6.24B	12.73%6.46B	12.37%6.27B	23.08%6.24B	20.78%5.85B	59.02%5.73B	60.50%5.58B	--5.07B	45.11%4.84B
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	--	--
Auditor	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	PwC Zhongtian 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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm