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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,251	8,104	6,369	4,973	5,047	2,548
Short-Term Investments	330.08	-	-	103.91	-	-
Trading Asset Securities	364.92	374.67	1,247	3,339	2,932	2,044
Cash & Short-Term Investments	6,946	8,478	7,616	8,415	7,979	4,592
Cash Growth	-	11.32%	-9.50%	5.47%	73.77%	88.61%
Accounts Receivable	820.55	1,343	1,263	1,452	1,392	1,973
Other Receivables	565.2	473.38	431.66	73.9	96.94	191.75
Receivables	1,386	1,816	1,695	1,526	1,489	2,165
Inventory	2,851	2,747	3,847	4,024	2,501	4,109
Other Current Assets	587.06	364.55	511.67	1,122	781.79	447.93
Total Current Assets	11,770	13,406	13,670	15,087	12,751	11,314
Property, Plant & Equipment	2,177	2,147	2,283	2,624	2,149	2,258
Long-Term Investments	1,145	697.62	574.91	295.9	320.21	441.9
Other Intangible Assets	480.1	499.29	389.99	431.1	462.3	723.36
Long-Term Deferred Tax Assets	356.43	420.54	455.3	413.24	289.16	410.75
Long-Term Deferred Charges	59.98	53.3	58.46	68.48	63.35	239
Other Long-Term Assets	683.17	713.44	839.24	857.38	1,135	1,234
Total Assets	16,671	17,937	18,271	19,778	17,170	16,621
Accounts Payable	3,872	4,227	5,376	5,954	3,999	2,671
Accrued Expenses	128.69	453.82	396.78	291.23	528.62	388.22
Short-Term Debt	-	-	-	-	-	266.92
Current Portion of Leases	172.03	178.24	187.57	220.32	-	-
Current Income Taxes Payable	43.29	126.05	77.17	120.91	50.71	263.17
Current Unearned Revenue	215.27	173.17	117.03	139.01	139.78	-
Other Current Liabilities	818.16	1,123	1,002	1,023	240.51	407.62
Total Current Liabilities	5,250	6,281	7,156	7,749	4,958	3,997
Long-Term Leases	153.42	133.01	183.25	291.15	-	-
Long-Term Unearned Revenue	20.26	21.11	24.47	25.32	24.89	42.26
Long-Term Deferred Tax Liabilities	12.71	12.97	13.5	18.76	15.38	79.68
Other Long-Term Liabilities	1.63	-	-	10	670.99	695.32
Total Liabilities	5,438	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	2,813	2,813	2,813	2,813	2,781	2,600
Retained Earnings	5,915	6,167	5,584	6,295	6,152	6,561
Treasury Stock	-	-	-	-	-14.04	-33.02
Comprensive Income & Other	-185.44	-180.31	-190.63	-138.4	-144.19	-61.64
Total Common Equity	11,236	11,493	10,901	11,663	11,473	11,765
Minority Interest	-2.46	-4.55	-6.85	20.44	27.63	29.66
Shareholders' Equity	11,234	11,489	10,894	11,684	11,501	11,794
Total Liabilities & Equity	16,671	17,937	18,271	19,778	17,170	16,621
Total Debt	325.45	311.26	370.82	511.47	-	266.92
Net Cash (Debt)	6,620	8,167	7,245	7,904	7,979	4,325
Net Cash Growth	-	12.72%	-8.33%	-0.94%	84.50%	105.65%
Net Cash Per Share	2.52	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	6,520	7,125	6,514	7,338	7,793	7,316
Book Value Per Share	4.17	4.27	4.05	4.33	4.25	4.36
Tangible Book Value	10,756	10,994	10,511	11,232	11,011	11,041
Tangible Book Value Per Share	3.99	4.08	3.90	4.17	4.08	4.09
Buildings	2,433	2,396	2,446	2,500	2,640	2,546
Machinery	286.89	283.53	315.6	317	305.95	435.67
Construction In Progress	159.11	95.48	15.84	25.46	7.13	20.62

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