Zhejiang Semir Garment Co., Ltd. (SHE:002563)
China · Delayed Price · Currency is CNY 5.88
+0.01 (0.17%)
Aug 27, 2026, 3:04 PM CST
Zhejiang Semir Garment Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5,399 | 5,837 | 6,285 | 8,104 | 6,369 | 4,973 |
Short-Term Investments | 140.52 | 1,031 | 330.08 | - | - | 103.91 |
Trading Asset Securities | 1,174 | 1,199 | 938.96 | 374.67 | 1,247 | 3,339 |
Cash & Short-Term Investments | 6,714 | 8,067 | 7,554 | 8,478 | 7,616 | 8,415 |
Cash Growth | -3.81% | 6.79% | -10.90% | 11.32% | -9.50% | 5.46% |
Accounts Receivable | 833.44 | 1,499 | 1,595 | 1,343 | 1,263 | 1,452 |
Other Receivables | 665.15 | 455.44 | 498.58 | 473.38 | 431.66 | 73.9 |
Receivables | 1,499 | 1,954 | 2,094 | 1,816 | 1,695 | 1,526 |
Inventory | 2,832 | 3,178 | 3,481 | 2,747 | 3,847 | 4,024 |
Other Current Assets | 613.63 | 403.7 | 453.28 | 364.55 | 511.67 | 1,122 |
Total Current Assets | 11,658 | 13,603 | 13,582 | 13,406 | 13,670 | 15,087 |
Property, Plant & Equipment | 2,685 | 2,587 | 2,382 | 2,147 | 2,283 | 2,624 |
Long-Term Investments | 1,235 | 672.44 | 1,406 | 697.62 | 574.91 | 295.9 |
Other Intangible Assets | 432.35 | 445.35 | 473.61 | 499.29 | 389.99 | 431.1 |
Long-Term Deferred Tax Assets | 326.36 | 345.05 | 347.43 | 420.54 | 455.3 | 413.24 |
Long-Term Deferred Charges | 326.05 | 375.01 | 240.47 | 53.3 | 58.46 | 68.48 |
Other Long-Term Assets | 588.03 | 625.57 | 668.9 | 713.44 | 839.24 | 857.38 |
Total Assets | 17,251 | 18,653 | 19,101 | 17,937 | 18,271 | 19,778 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 4,056 | 4,776 | 5,120 | 4,227 | 5,376 | 5,954 |
Accrued Expenses | 177.95 | 316.74 | 279.17 | 453.82 | 396.78 | 291.23 |
Short-Term Debt | 100 | 300 | - | - | - | - |
Current Portion of Leases | 224.44 | 237.35 | 196.49 | 178.24 | 187.57 | 220.32 |
Current Income Taxes Payable | 119.5 | 216.39 | 75.33 | 126.05 | 77.17 | 120.91 |
Current Unearned Revenue | 143.12 | 130.23 | 151.93 | 173.17 | 117.03 | 139.01 |
Other Current Liabilities | 699.43 | 981.66 | 1,138 | 1,123 | 1,002 | 1,023 |
Total Current Liabilities | 5,521 | 6,959 | 6,962 | 6,281 | 7,156 | 7,749 |
Long-Term Leases | 256.42 | 285.86 | 280.07 | 133.01 | 183.25 | 291.15 |
Long-Term Unearned Revenue | 18.55 | 18.98 | 19.83 | 21.11 | 24.47 | 25.32 |
Long-Term Deferred Tax Liabilities | 11.66 | 11.92 | 12.45 | 12.97 | 13.5 | 18.76 |
Other Long-Term Liabilities | - | - | - | - | - | 10 |
Total Liabilities | 5,807 | 7,276 | 7,274 | 6,448 | 7,377 | 8,094 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 |
Additional Paid-In Capital | 2,841 | 2,833 | 2,823 | 2,813 | 2,813 | 2,813 |
Retained Earnings | 6,087 | 6,011 | 6,466 | 6,167 | 5,584 | 6,295 |
Comprehensive Income & Other | -158.82 | -147.93 | -152.33 | -180.31 | -190.63 | -138.4 |
Total Common Equity | 11,463 | 11,391 | 11,830 | 11,493 | 10,901 | 11,663 |
Minority Interest | -19.34 | -13.17 | -3.68 | -4.55 | -6.85 | 20.44 |
Shareholders' Equity | 11,443 | 11,378 | 11,827 | 11,489 | 10,894 | 11,684 |
Total Liabilities & Equity | 17,251 | 18,653 | 19,101 | 17,937 | 18,271 | 19,778 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 580.85 | 823.22 | 476.56 | 311.26 | 370.82 | 511.47 |
Net Cash (Debt) | 6,133 | 7,244 | 7,078 | 8,167 | 7,245 | 7,904 |
Net Cash Growth | -0.60% | 2.35% | -13.34% | 12.72% | -8.33% | -0.94% |
Net Cash Per Share | 2.29 | 2.68 | 2.61 | 3.06 | 2.73 | 2.92 |
Filing Date Shares Outstanding | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 |
Total Common Shares Outstanding | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 |
Working Capital | 6,137 | 6,644 | 6,621 | 7,125 | 6,514 | 7,338 |
Book Value Per Share | 4.25 | 4.23 | 4.39 | 4.27 | 4.05 | 4.33 |
Tangible Book Value | 11,030 | 10,946 | 11,357 | 10,994 | 10,511 | 11,232 |
Tangible Book Value Per Share | 4.09 | 4.06 | 4.22 | 4.08 | 3.90 | 4.17 |
Buildings | 2,367 | 2,367 | 2,392 | 2,396 | 2,446 | 2,500 |
Machinery | 269.67 | 273.09 | 287.66 | 283.53 | 315.6 | 317 |
Construction In Progress | 801.32 | 611.89 | 287.18 | 95.48 | 15.84 | 25.46 |