Shenzhen Ellassay Fashion Co.,Ltd. (SHA:603808)
China
· Delayed Price · Currency is CNY 6.90
-0.07 (-1.00%)
Apr 30, 2025, 3:00 PM CST
Shenzhen Ellassay Fashion Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 552.42 | 585.4 | 518.39 | 835.15 | 757.7 | 540.37 | Upgrade
|
| Short-Term Investments | - | - | - | 5 | - | - | Upgrade
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| Trading Asset Securities | 0.11 | 0.54 | 0.59 | 39.92 | 71.51 | 39.1 | Upgrade
|
| Cash & Short-Term Investments | 552.53 | 585.94 | 518.98 | 880.08 | 829.22 | 579.47 | Upgrade
|
| Cash Growth | 0.32% | 12.90% | -41.03% | 6.13% | 43.10% | -9.64% | Upgrade
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| Accounts Receivable | 295.06 | 367 | 289.77 | 303.52 | 297.93 | 386.16 | Upgrade
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| Other Receivables | 137 | 114.29 | 97.56 | 93.92 | 87.13 | 72.08 | Upgrade
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| Receivables | 432.06 | 481.29 | 387.33 | 397.44 | 385.06 | 458.24 | Upgrade
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| Inventory | 954.9 | 944.72 | 775.48 | 695.84 | 532.47 | 595.38 | Upgrade
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| Prepaid Expenses | - | 17.12 | 25.51 | 20.58 | 20.87 | - | Upgrade
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| Other Current Assets | 104.15 | 44.82 | 49.91 | 68.12 | 84.93 | 67.62 | Upgrade
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| Total Current Assets | 2,044 | 2,074 | 1,757 | 2,062 | 1,853 | 1,701 | Upgrade
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| Property, Plant & Equipment | 585 | 697.29 | 698.09 | 613.9 | 184.3 | 198.65 | Upgrade
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| Long-Term Investments | 689.36 | 773.88 | 637.81 | 600.07 | 371.79 | 18.72 | Upgrade
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| Goodwill | 198.95 | 198.95 | 295.29 | 295.29 | 295.29 | 546.66 | Upgrade
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| Other Intangible Assets | 568.97 | 581.27 | 627.07 | 628.61 | 602.37 | 702.35 | Upgrade
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| Long-Term Deferred Tax Assets | 150.83 | 143.05 | 154.92 | 152.85 | 136.74 | 122.16 | Upgrade
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| Long-Term Deferred Charges | 91.34 | 94.72 | 111.14 | 86.22 | 60.99 | 79.28 | Upgrade
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| Other Long-Term Assets | 54.9 | 58.94 | 61.94 | 69.13 | 72.47 | 79.36 | Upgrade
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| Total Assets | 4,383 | 4,622 | 4,343 | 4,508 | 3,577 | 3,448 | Upgrade
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| Accounts Payable | 266.98 | 290.14 | 212.35 | 189.75 | 152.88 | 197.85 | Upgrade
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| Accrued Expenses | 96.4 | 202.23 | 140.5 | 147.75 | 124.27 | 153.76 | Upgrade
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| Short-Term Debt | - | - | - | - | 96.4 | - | Upgrade
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| Current Portion of Long-Term Debt | 195.57 | 53.27 | 49.97 | 234.38 | 163.91 | 34.92 | Upgrade
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| Current Portion of Leases | - | 181.32 | 164.29 | 133.22 | - | - | Upgrade
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| Current Income Taxes Payable | 91.26 | 37.03 | 23.3 | 65.1 | 83.81 | 52.01 | Upgrade
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| Current Unearned Revenue | 86.1 | 80.53 | 68.46 | 66.37 | 82.61 | - | Upgrade
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| Other Current Liabilities | 140.78 | 114.75 | 139.87 | 120.4 | 96.04 | 268.84 | Upgrade
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| Total Current Liabilities | 877.09 | 959.28 | 798.73 | 956.97 | 799.93 | 707.37 | Upgrade
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| Long-Term Debt | 39.72 | 55.64 | 102.21 | 121.13 | 286.75 | 613.11 | Upgrade
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| Long-Term Leases | 299.22 | 392.42 | 390.46 | 311.77 | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.04 | 2.21 | 2.51 | 2.85 | 3.19 | 19.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.48 | 89.01 | 112.51 | 113.23 | 119.24 | 145.86 | Upgrade
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| Other Long-Term Liabilities | 34.69 | 63.86 | 72.2 | 70.01 | 115.95 | 0.12 | Upgrade
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| Total Liabilities | 1,337 | 1,562 | 1,479 | 1,576 | 1,325 | 1,486 | Upgrade
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| Common Stock | 369.09 | 369.09 | 369.09 | 369.09 | 332.52 | 332.52 | Upgrade
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| Additional Paid-In Capital | 800.5 | 780.02 | 764.51 | 749.82 | 309.83 | 305.15 | Upgrade
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| Retained Earnings | 1,783 | 1,849 | 1,749 | 1,821 | 1,647 | 1,286 | Upgrade
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| Treasury Stock | -51.16 | -51.16 | -51.16 | - | - | -0.07 | Upgrade
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| Comprehensive Income & Other | -58.41 | -50.18 | -80.91 | -108.4 | -79.91 | -52.27 | Upgrade
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| Total Common Equity | 2,843 | 2,896 | 2,751 | 2,831 | 2,209 | 1,871 | Upgrade
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| Minority Interest | 202.91 | 163.21 | 114.15 | 100.66 | 42.22 | 90.45 | Upgrade
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| Shareholders' Equity | 3,046 | 3,060 | 2,865 | 2,932 | 2,251 | 1,962 | Upgrade
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| Total Liabilities & Equity | 4,383 | 4,622 | 4,343 | 4,508 | 3,577 | 3,448 | Upgrade
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| Total Debt | 534.52 | 682.65 | 706.93 | 800.5 | 547.07 | 648.03 | Upgrade
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| Net Cash (Debt) | 18.01 | -96.71 | -187.95 | 79.57 | 282.15 | -68.56 | Upgrade
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| Net Cash Growth | - | - | - | -71.80% | - | - | Upgrade
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| Net Cash Per Share | 0.05 | -0.27 | -0.55 | 0.23 | 0.85 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 363.73 | 363.73 | 363.73 | 369.09 | 332.52 | 332.52 | Upgrade
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| Total Common Shares Outstanding | 363.73 | 363.73 | 363.73 | 369.09 | 332.52 | 332.52 | Upgrade
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| Working Capital | 1,167 | 1,115 | 958.49 | 1,105 | 1,053 | 993.34 | Upgrade
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| Book Value Per Share | 7.82 | 7.96 | 7.56 | 7.67 | 6.64 | 5.63 | Upgrade
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| Tangible Book Value | 2,075 | 2,116 | 1,828 | 1,908 | 1,312 | 622.13 | Upgrade
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| Tangible Book Value Per Share | 5.70 | 5.82 | 5.03 | 5.17 | 3.94 | 1.87 | Upgrade
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| Buildings | - | 180.8 | 180.8 | 180.8 | 180.8 | 180.8 | Upgrade
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| Machinery | - | 177.68 | 159.15 | 138.68 | 132.83 | 141.36 | Upgrade
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| Construction In Progress | - | 0.55 | 1.42 | 5.42 | 14.25 | 9.4 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.