Zhejiang Semir Garment Co., Ltd. (SHE: 002563)

Zhejiang Semir Garment Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,800	8,104	6,369	4,973	5,047	2,548
Short-Term Investments	-	-	-	103.91	-	-
Trading Asset Securities	190.43	374.67	1,247	3,339	2,932	2,044
Cash & Short-Term Investments	5,991	8,478	7,616	8,415	7,979	4,592
Cash Growth	-21.08%	11.32%	-9.50%	5.47%	73.77%	88.61%
Accounts Receivable	1,285	1,343	1,263	1,452	1,392	1,973
Other Receivables	324.25	473.38	431.66	73.9	96.94	191.75
Receivables	1,609	1,816	1,695	1,526	1,489	2,165
Inventory	4,168	2,747	3,847	4,024	2,501	4,109
Other Current Assets	1,195	364.55	511.67	1,122	781.79	447.93
Total Current Assets	12,963	13,406	13,670	15,087	12,751	11,314
Property, Plant & Equipment	2,297	2,147	2,283	2,624	2,149	2,258
Long-Term Investments	1,268	697.62	574.91	295.9	320.21	441.9
Other Intangible Assets	471.01	499.29	389.99	431.1	462.3	723.36
Long-Term Deferred Tax Assets	349.12	420.54	455.3	413.24	289.16	410.75
Long-Term Deferred Charges	65.52	53.3	58.46	68.48	63.35	239
Other Long-Term Assets	676.97	713.44	839.24	857.38	1,135	1,234
Total Assets	18,091	17,937	18,271	19,778	17,170	16,621
Accounts Payable	4,784	4,227	5,376	5,954	3,999	2,671
Accrued Expenses	116.67	453.82	396.78	291.23	528.62	388.22
Short-Term Debt	-	-	-	-	-	266.92
Current Portion of Leases	191.23	178.24	187.57	220.32	-	-
Current Income Taxes Payable	122.24	126.05	77.17	120.91	50.71	263.17
Current Unearned Revenue	211.15	173.17	117.03	139.01	139.78	-
Other Current Liabilities	947.05	1,123	1,002	1,023	240.51	407.62
Total Current Liabilities	6,372	6,281	7,156	7,749	4,958	3,997
Long-Term Leases	246.11	133.01	183.25	291.15	-	-
Long-Term Unearned Revenue	20.05	21.11	24.47	25.32	24.89	42.26
Long-Term Deferred Tax Liabilities	10.57	12.97	13.5	18.76	15.38	79.68
Other Long-Term Liabilities	-	-	-	10	670.99	695.32
Total Liabilities	6,649	6,448	7,377	8,094	5,669	4,826
Common Stock	2,694	2,694	2,694	2,694	2,698	2,699
Additional Paid-In Capital	2,814	2,813	2,813	2,813	2,781	2,600
Retained Earnings	6,084	6,167	5,584	6,295	6,152	6,561
Treasury Stock	-	-	-	-	-14.04	-33.02
Comprehensive Income & Other	-146.91	-180.31	-190.63	-138.4	-144.19	-61.64
Total Common Equity	11,445	11,493	10,901	11,663	11,473	11,765
Minority Interest	-3.25	-4.55	-6.85	20.44	27.63	29.66
Shareholders' Equity	11,442	11,489	10,894	11,684	11,501	11,794
Total Liabilities & Equity	18,091	17,937	18,271	19,778	17,170	16,621
Total Debt	437.33	311.26	370.82	511.47	-	266.92
Net Cash (Debt)	5,554	8,167	7,245	7,904	7,979	4,325
Net Cash Growth	-23.79%	12.72%	-8.33%	-0.94%	84.50%	105.65%
Net Cash Per Share	2.07	3.06	2.73	2.92	2.97	1.62
Filing Date Shares Outstanding	2,694	2,694	2,694	2,694	2,698	2,699
Total Common Shares Outstanding	2,694	2,694	2,694	2,694	2,698	2,699
Working Capital	6,591	7,125	6,514	7,338	7,793	7,316
Book Value Per Share	4.25	4.27	4.05	4.33	4.25	4.36
Tangible Book Value	10,974	10,994	10,511	11,232	11,011	11,041
Tangible Book Value Per Share	4.07	4.08	3.90	4.17	4.08	4.09
Buildings	-	2,396	2,446	2,500	2,640	2,546
Machinery	-	283.53	315.6	317	305.95	435.67
Construction In Progress	-	95.48	15.84	25.46	7.13	20.62

Source: S&P Capital IQ. Standard template. Financial Sources.