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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,621	6,285	8,104	6,369	4,973	5,047
Short-Term Investments	1,030	330.08	-	-	103.91	-
Trading Asset Securities	328.14	938.96	374.67	1,247	3,339	2,932
Cash & Short-Term Investments	6,980	7,554	8,478	7,616	8,415	7,979
Cash Growth	0.48%	-10.90%	11.32%	-9.50%	5.46%	73.77%
Accounts Receivable	940.36	1,595	1,343	1,263	1,452	1,392
Other Receivables	415.09	498.58	473.38	431.66	73.9	96.94
Receivables	1,355	2,094	1,816	1,695	1,526	1,489
Inventory	3,326	3,481	2,747	3,847	4,024	2,501
Other Current Assets	676.51	453.28	364.55	511.67	1,122	781.79
Total Current Assets	12,338	13,582	13,406	13,670	15,087	12,751
Property, Plant & Equipment	2,580	2,382	2,147	2,283	2,624	2,149
Long-Term Investments	510.72	1,406	697.62	574.91	295.9	320.21
Other Intangible Assets	458.32	473.61	499.29	389.99	431.1	462.3
Long-Term Deferred Tax Assets	275.86	347.43	420.54	455.3	413.24	289.16
Long-Term Deferred Charges	336.88	240.47	53.3	58.46	68.48	63.35
Other Long-Term Assets	642.44	668.9	713.44	839.24	857.38	1,135
Total Assets	17,141	19,101	17,937	18,271	19,778	17,170
Accounts Payable	4,006	5,120	4,227	5,376	5,954	3,999
Accrued Expenses	161.6	279.17	453.82	396.78	291.23	528.62
Short-Term Debt	200	-	-	-	-	-
Current Portion of Leases	254.21	196.49	178.24	187.57	220.32	-
Current Income Taxes Payable	5.09	75.33	126.05	77.17	120.91	50.71
Current Unearned Revenue	209.85	151.93	173.17	117.03	139.01	139.78
Other Current Liabilities	685.9	1,138	1,123	1,002	1,023	240.51
Total Current Liabilities	5,522	6,962	6,281	7,156	7,749	4,958
Long-Term Leases	355.3	280.07	133.01	183.25	291.15	-
Long-Term Unearned Revenue	19.41	19.83	21.11	24.47	25.32	24.89
Long-Term Deferred Tax Liabilities	12.18	12.45	12.97	13.5	18.76	15.38
Other Long-Term Liabilities	-	-	-	-	10	670.99
Total Liabilities	5,909	7,274	6,448	7,377	8,094	5,669
Common Stock	2,694	2,694	2,694	2,694	2,694	2,698
Additional Paid-In Capital	2,841	2,823	2,813	2,813	2,813	2,781
Retained Earnings	5,848	6,466	6,167	5,584	6,295	6,152
Treasury Stock	-	-	-	-	-	-14.04
Comprehensive Income & Other	-144.69	-152.33	-180.31	-190.63	-138.4	-144.19
Total Common Equity	11,238	11,830	11,493	10,901	11,663	11,473
Minority Interest	-6.41	-3.68	-4.55	-6.85	20.44	27.63
Shareholders' Equity	11,232	11,827	11,489	10,894	11,684	11,501
Total Liabilities & Equity	17,141	19,101	17,937	18,271	19,778	17,170
Total Debt	809.51	476.56	311.26	370.82	511.47	-
Net Cash (Debt)	6,170	7,078	8,167	7,245	7,904	7,979
Net Cash Growth	-6.80%	-13.34%	12.72%	-8.33%	-0.94%	84.50%
Net Cash Per Share	2.25	2.61	3.06	2.73	2.92	2.97
Filing Date Shares Outstanding	2,694	2,694	2,694	2,694	2,694	2,698
Total Common Shares Outstanding	2,694	2,694	2,694	2,694	2,694	2,698
Working Capital	6,815	6,621	7,125	6,514	7,338	7,793
Book Value Per Share	4.17	4.39	4.27	4.05	4.33	4.25
Tangible Book Value	10,780	11,357	10,994	10,511	11,232	11,011
Tangible Book Value Per Share	4.00	4.22	4.08	3.90	4.17	4.08
Buildings	2,377	2,392	2,396	2,446	2,500	2,640
Machinery	285.65	287.66	283.53	315.6	317	305.95
Construction In Progress	445.88	287.18	95.48	15.84	25.46	7.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.