Zhejiang Semir Garment Co., Ltd. (SHE:002563)
China flag China · Delayed Price · Currency is CNY
7.31
+0.07 (0.97%)
Apr 2, 2025, 2:45 PM CST

Zhejiang Semir Garment Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
6,2858,1046,3694,9735,047
Upgrade
Short-Term Investments
330.08--103.91-
Upgrade
Trading Asset Securities
938.96374.671,2473,3392,932
Upgrade
Cash & Short-Term Investments
7,5548,4787,6168,4157,979
Upgrade
Cash Growth
-10.90%11.32%-9.50%5.46%73.77%
Upgrade
Accounts Receivable
1,5951,3431,2631,4521,392
Upgrade
Other Receivables
498.58473.38431.6673.996.94
Upgrade
Receivables
2,0941,8161,6951,5261,489
Upgrade
Inventory
3,4812,7473,8474,0242,501
Upgrade
Other Current Assets
453.28364.55511.671,122781.79
Upgrade
Total Current Assets
13,58213,40613,67015,08712,751
Upgrade
Property, Plant & Equipment
2,3822,1472,2832,6242,149
Upgrade
Long-Term Investments
1,406697.62574.91295.9320.21
Upgrade
Other Intangible Assets
473.61499.29389.99431.1462.3
Upgrade
Long-Term Deferred Tax Assets
347.43420.54455.3413.24289.16
Upgrade
Long-Term Deferred Charges
240.4753.358.4668.4863.35
Upgrade
Other Long-Term Assets
668.9713.44839.24857.381,135
Upgrade
Total Assets
19,10117,93718,27119,77817,170
Upgrade
Accounts Payable
5,1204,2275,3765,9543,999
Upgrade
Accrued Expenses
279.17453.82396.78291.23528.62
Upgrade
Current Portion of Leases
196.49178.24187.57220.32-
Upgrade
Current Income Taxes Payable
75.33126.0577.17120.9150.71
Upgrade
Current Unearned Revenue
151.93173.17117.03139.01139.78
Upgrade
Other Current Liabilities
1,1381,1231,0021,023240.51
Upgrade
Total Current Liabilities
6,9626,2817,1567,7494,958
Upgrade
Long-Term Leases
280.07133.01183.25291.15-
Upgrade
Long-Term Unearned Revenue
19.8321.1124.4725.3224.89
Upgrade
Long-Term Deferred Tax Liabilities
12.4512.9713.518.7615.38
Upgrade
Other Long-Term Liabilities
---10670.99
Upgrade
Total Liabilities
7,2746,4487,3778,0945,669
Upgrade
Common Stock
2,6942,6942,6942,6942,698
Upgrade
Additional Paid-In Capital
2,8232,8132,8132,8132,781
Upgrade
Retained Earnings
6,4666,1675,5846,2956,152
Upgrade
Treasury Stock
-----14.04
Upgrade
Comprehensive Income & Other
-152.33-180.31-190.63-138.4-144.19
Upgrade
Total Common Equity
11,83011,49310,90111,66311,473
Upgrade
Minority Interest
-3.68-4.55-6.8520.4427.63
Upgrade
Shareholders' Equity
11,82711,48910,89411,68411,501
Upgrade
Total Liabilities & Equity
19,10117,93718,27119,77817,170
Upgrade
Total Debt
476.56311.26370.82511.47-
Upgrade
Net Cash (Debt)
7,0788,1677,2457,9047,979
Upgrade
Net Cash Growth
-13.34%12.72%-8.33%-0.94%84.50%
Upgrade
Net Cash Per Share
2.613.062.732.922.97
Upgrade
Filing Date Shares Outstanding
2,6942,6942,6942,6942,698
Upgrade
Total Common Shares Outstanding
2,6942,6942,6942,6942,698
Upgrade
Working Capital
6,6217,1256,5147,3387,793
Upgrade
Book Value Per Share
4.394.274.054.334.25
Upgrade
Tangible Book Value
11,35710,99410,51111,23211,011
Upgrade
Tangible Book Value Per Share
4.224.083.904.174.08
Upgrade
Buildings
2,3922,3962,4462,5002,640
Upgrade
Machinery
287.66283.53315.6317305.95
Upgrade
Construction In Progress
287.1895.4815.8425.467.13
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.