Anzheng Fashion Group Co., Ltd. (603839.SS)
CNY 6.09
(-2.09%)
CNY 6.09
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 3.06 Billion | 3.91 Billion | 4.72 Billion | 3.95 Billion | 3.68 Billion |
| Total Current Assets | 1.5 Billion | 1.87 Billion | 2.26 Billion | 2.99 Billion | 2.29 Billion | 2.27 Billion |
| Cash And Short Term Investments | 511.23 Million | 626.72 Million | 712.19 Million | 1.17 Billion | 655.92 Million | 454.38 Million |
| Cash and Cash Equivalents | 382.61 Million | 430.39 Million | 632.16 Million | 841.27 Million | 559.71 Million | 454.38 Million |
| Short Term Investments | 128.61 Million | 196.33 Million | 80.03 Million | 331.61 Million | 96.21 Million | -82.57 Million |
| Net Receivables | 310.28 Million | 323.86 Million | 450.39 Million | 442.81 Million | 310.37 Million | 206.15 Million |
| Inventory | 619.15 Million | 769.08 Million | 915.08 Million | 1.28 Billion | 1.09 Billion | 791.1 Million |
| Other Current Assets | 65.78 Million | 158.17 Million | 187.86 Million | 88.58 Million | 226.2 Million | 822.43 Million |
| Total Non-Current Assets | 1.22 Billion | 1.18 Billion | 1.65 Billion | 1.73 Billion | 1.66 Billion | 1.41 Billion |
| Net PPE | 480.59 Million | 519.07 Million | 546.24 Million | 510.99 Million | 539.59 Million | 551.03 Million |
| Good Will And Intangible Assets | 158.84 Million | 164.42 Million | 527.43 Million | 547.99 Million | 372.48 Million | 372.28 Million |
| Good Will | 97.07 Million | 97.07 Million | 460.71 Million | 476.58 Million | 311.8 Million | 307.28 Million |
| Intangible Assets | 61.77 Million | 67.34 Million | 66.71 Million | 71.4 Million | 60.68 Million | 64.99 Million |
| Long-Term Investments | 34.45 Million | -100.96 Million | 50.71 Million | -203.29 Million | 167.21 Million | 299.06 Million |
| Tax Assets | 164.53 Million | 147.04 Million | 128.03 Million | 114.59 Million | 139.86 Million | 122.91 Million |
| Other Non Current Assets | 383.26 Million | 454.2 Million | 399.43 Million | 767.83 Million | 443.51 Million | 70.4 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 665.39 Million | 754.51 Million | 1.01 Billion | 1.7 Billion | 1.05 Billion | 900.62 Million |
| Total Current Liabilities | 586.19 Million | 664.32 Million | 919.95 Million | 1.63 Billion | 894.71 Million | 587.04 Million |
| Account Payables | 165.28 Million | 220.81 Million | 276.07 Million | 275.99 Million | 228.14 Million | 170.96 Million |
| Tax Payables | 10.99 Million | 18.58 Million | 75.56 Million | 114.45 Million | 64.69 Million | 175.7 Million |
| Short Term Debt | 78.24 Million | 31.33 Million | 141.99 Million | 805.27 Million | 349.63 Million | 19 Million |
| Deferred Revenue | 225.08 Million | 75.28 Million | 309.63 Million | 400.2 Million | 238.02 Million | 175.7 Million |
| Other Current Liabilities | 117.58 Million | 336.89 Million | 192.24 Million | 156.46 Million | 78.9 Million | 221.37 Million |
| Total Non Current Liabilities | 79.19 Million | 90.18 Million | 90.05 Million | 64.17 Million | 155.41 Million | 313.57 Million |
| Long-Term Debt | 21.73 Million | 30.79 Million | 30.29 Million | 44.96 Million | 36.09 Million | 180.46 Million |
| Deferred Revenue Non Current | 56.31 Million | 57.99 Million | 59.75 Million | 61.35 Million | 62.96 Million | 64.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | -0.33 | -44.96 Million | 55.84 Million | 66.44 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.06 Billion | 2.3 Billion | 2.9 Billion | 3.02 Billion | 2.9 Billion | 2.78 Billion |
| Stock Holders Equity | 2.04 Billion | 2.07 Billion | 2.63 Billion | 2.74 Billion | 2.81 Billion | 2.74 Billion |
| Common Stock | 399.21 Million | 400.1 Million | 400.1 Million | 400.1 Million | 401.82 Million | 404.24 Million |
| Retained Earnings | 560.34 Million | 666.87 Million | 1.21 Billion | 1.28 Billion | 1.34 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 1.27 Million | 51.01 Million | 66.04 Million | 95.09 Million | 91.39 Million | 132.36 Million |
| Common Stock Equity | 2.04 Billion | 2.07 Billion | 2.63 Billion | 2.74 Billion | 2.81 Billion | 2.74 Billion |
| Capital Lease Obligation | 21.73 Million | 30.79 Million | 30.29 Million | 44.96 Million | - | - |
| Total Investments | 163.06 Million | 95.36 Million | 130.74 Million | 128.31 Million | 263.42 Million | 216.48 Million |
| Total Debt | 99.98 Million | 62.13 Million | 172.29 Million | 805.27 Million | 349.63 Million | 19 Million |
| Net Debt | -282.62 Million | -368.25 Million | -459.86 Million | -36 Million | -210.07 Million | -435.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.63 Billion | 2.76 Billion | 2.72 Billion | 2.72 Billion | 2.64 Billion |
| Total Current Assets | 1.54 Billion | 1.45 Billion | 1.55 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion |
| Cash And Short Term Investments | 498.61 Million | 541.09 Million | 632.99 Million | 511.23 Million | 511.23 Million | 431.36 Million |
| Cash and Cash Equivalents | 212.3 Million | 242.33 Million | 511.05 Million | 382.61 Million | 382.61 Million | 323.83 Million |
| Short Term Investments | 286.31 Million | 298.75 Million | 121.93 Million | 128.61 Million | 128.61 Million | 107.52 Million |
| Net Receivables | 219.69 Million | 285.95 Million | 190.8 Million | 310.28 Million | 310.28 Million | 323.19 Million |
| Inventory | 717.62 Million | 590.49 Million | 563.46 Million | 619.15 Million | 619.15 Million | 657.92 Million |
| Other Current Assets | 107 Million | 36.98 Million | 50.7 Million | 65.78 Million | 65.78 Million | 41.55 Million |
| Total Non-Current Assets | 1.17 Billion | 1.18 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion |
| Net PPE | 444.97 Million | 453.91 Million | 468.25 Million | 480.59 Million | 480.59 Million | 478.62 Million |
| Good Will And Intangible Assets | 157.53 Million | 157.2 Million | 158.18 Million | 158.84 Million | 158.84 Million | 162.15 Million |
| Good Will | 97.07 Million | 97.07 Million | 97.07 Million | 97.07 Million | 97.07 Million | 97.07 Million |
| Intangible Assets | 60.45 Million | 60.13 Million | 61.11 Million | 61.77 Million | 61.77 Million | 65.08 Million |
| Long-Term Investments | 366.23 Million | -139.13 Million | 162.55 Million | 34.45 Million | 34.45 Million | 56.52 Million |
| Tax Assets | 173.73 Million | 171.86 Million | 167.85 Million | 164.53 Million | 164.53 Million | 131.97 Million |
| Other Non Current Assets | 33.5 Million | 540.72 Million | 246.99 Million | 383.26 Million | 383.26 Million | 363.4 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 728.48 Million | 634.28 Million | 719.03 Million | 665.39 Million | 665.39 Million | 636.28 Million |
| Total Current Liabilities | 658.82 Million | 564.27 Million | 643.32 Million | 586.19 Million | 586.19 Million | 551.69 Million |
| Account Payables | 180.03 Million | 113.75 Million | 108.87 Million | 165.28 Million | 165.28 Million | 173.81 Million |
| Tax Payables | - | 13.69 Million | 8.06 Million | 10.99 Million | 10.99 Million | 37.24 Million |
| Short Term Debt | 200.33 Million | 174.55 Million | 225.24 Million | 78.24 Million | 78.24 Million | 58.21 Million |
| Deferred Revenue | 12.21 Million | 239.38 Million | 251.16 Million | 225.08 Million | 225.08 Million | 232.12 Million |
| Other Current Liabilities | 266.23 Million | 36.57 Million | 58.04 Million | 117.58 Million | 117.58 Million | 87.54 Million |
| Total Non Current Liabilities | 69.66 Million | 70 Million | 75.71 Million | 79.19 Million | 79.19 Million | 84.58 Million |
| Long-Term Debt | -55.05 Million | 13.15 Million | 18.53 Million | 21.73 Million | 21.73 Million | 12.25 Million |
| Deferred Revenue Non Current | 55.05 Million | 55.47 Million | 55.89 Million | 56.31 Million | 56.31 Million | 56.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.53 Million | 1.00 | - | - | - | 15 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.99 Billion | 2 Billion | 2.04 Billion | 2.06 Billion | 2.06 Billion | 2.01 Billion |
| Stock Holders Equity | 1.95 Billion | 1.96 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 1.97 Billion |
| Common Stock | 399.21 Million | 399.21 Million | 399.21 Million | 399.21 Million | 399.21 Million | 399.21 Million |
| Retained Earnings | 484.32 Million | 503.47 Million | 546.63 Million | 560.34 Million | 560.34 Million | 501.61 Million |
| Accumulated other comprehensive income | 1.15 Billion | 209.76 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.16 Billion |
| Common Stock Equity | 1.95 Billion | 1.96 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 1.97 Billion |
| Capital Lease Obligation | - | 13.15 Million | 18.53 Million | 21.73 Million | 21.73 Million | 12.25 Million |
| Total Investments | 652.54 Million | 159.62 Million | 162.55 Million | 163.06 Million | 163.06 Million | 164.05 Million |
| Total Debt | 200.33 Million | 187.71 Million | 243.78 Million | 99.98 Million | 99.98 Million | 70.46 Million |
| Net Debt | -11.96 Million | -54.62 Million | -267.26 Million | -282.62 Million | -282.62 Million | -253.37 Million |
SPRIME
4448
ONELIFECAP
1202
MUJ
002051