Zhejiang Sunrise Garment Group Co., Ltd. (605138.SS)
CNY 5.83
(-0.85%)
CNY 5.83
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.36 Billion | 7.34 Billion | 5.97 Billion | 4.82 Billion | 4.85 Billion | 4.72 Billion |
| Total Current Assets | 2.6 Billion | 3.39 Billion | 2.71 Billion | 2.14 Billion | 2.25 Billion | 2.12 Billion |
| Cash And Short Term Investments | 656.29 Million | 1.29 Billion | 560.63 Million | 384.11 Million | 237.07 Million | 119.52 Million |
| Cash and Cash Equivalents | 520.62 Million | 1.16 Billion | 455.45 Million | 303.72 Million | 210.4 Million | 119.52 Million |
| Short Term Investments | 135.66 Million | 134.75 Million | 105.17 Million | 80.39 Million | 26.67 Million | -64.55 Million |
| Net Receivables | 895.41 Million | 773.19 Million | 822.58 Million | 918.37 Million | 992.97 Million | 922.71 Million |
| Inventory | 1.01 Billion | 1.24 Billion | 1.19 Billion | 718.77 Million | 956.96 Million | 1.02 Billion |
| Other Current Assets | 41.08 Million | 83.1 Million | 139.94 Million | 120.52 Million | 71.41 Million | 55.72 Million |
| Total Non-Current Assets | 4.75 Billion | 3.94 Billion | 3.26 Billion | 2.67 Billion | 2.59 Billion | 2.6 Billion |
| Net PPE | 3.2 Billion | 2.84 Billion | 2.43 Billion | 2.02 Billion | 2.11 Billion | 2.11 Billion |
| Good Will And Intangible Assets | 881.44 Million | 499.46 Million | 448.51 Million | 315.79 Million | 219.63 Million | 219.52 Million |
| Good Will | 59.63 Million | 59.63 Million | 62.6 Million | 57.39 Million | 57.39 Million | 57.39 Million |
| Intangible Assets | 821.8 Million | 439.82 Million | 385.91 Million | 258.4 Million | 162.24 Million | 162.13 Million |
| Long-Term Investments | 437.9 Million | 30.23 Million | -83.66 Million | -26.76 Million | 83.74 Million | 162.34 Million |
| Tax Assets | 142.72 Million | 129.56 Million | 89.52 Million | 53.45 Million | 49.43 Million | 63.61 Million |
| Other Non Current Assets | 94.91 Million | 441.3 Million | 374.6 Million | 313.92 Million | 120.76 Million | 46.2 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 4.33 Billion | 4.69 Billion | 3.85 Billion | 3.34 Billion | 3.49 Billion | 3.57 Billion |
| Total Current Liabilities | 2.29 Billion | 3.52 Billion | 3.67 Billion | 3.21 Billion | 3.33 Billion | 3.44 Billion |
| Account Payables | 415.4 Million | 570.95 Million | 736.81 Million | 501.96 Million | 598.87 Million | 656.28 Million |
| Tax Payables | 24.21 Million | 66.87 Million | 82.41 Million | 54.92 Million | 38.71 Million | 39.63 Million |
| Short Term Debt | 1.64 Billion | 2.59 Billion | 2.46 Billion | 2.34 Billion | 2.26 Billion | 2.35 Billion |
| Deferred Revenue | 27.88 Million | 35.05 Million | 376.59 Million | 266.55 Million | 241.43 Million | 39.63 Million |
| Other Current Liabilities | 204.63 Million | 326.12 Million | 90.2 Million | 95.83 Million | 232.59 Million | 393.06 Million |
| Total Non Current Liabilities | 2.03 Billion | 1.16 Billion | 183.54 Million | 130.99 Million | 158.29 Million | 134.99 Million |
| Long-Term Debt | 2.01 Billion | 946.52 Million | 28.47 Million | 32.58 Million | 109.78 Million | 85.43 Million |
| Deferred Revenue Non Current | 217.98 Million | 193.76 Million | 123 Million | 78.77 Million | 17.51 Million | 18.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -210.34 Million | 12.97 Million | 14.17 Million | 15.64 Million | 28.37 Million | 27.39 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.81 Billion | 2.64 Billion | 2.12 Billion | 1.47 Billion | 1.35 Billion | 1.14 Billion |
| Stock Holders Equity | 2.6 Billion | 2.53 Billion | 2.05 Billion | 1.43 Billion | 1.32 Billion | 1.12 Billion |
| Common Stock | 555.56 Million | 555.56 Million | 555.56 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 1.45 Billion | 1.29 Billion | 991.76 Million | 769.44 Million | 611.98 Million | 450.71 Million |
| Accumulated other comprehensive income | 222.42 Million | 136.88 Million | -103.79 Million | 13.05 Million | 209.69 Million | 178.64 Million |
| Common Stock Equity | 2.6 Billion | 2.53 Billion | 2.05 Billion | 1.43 Billion | 1.32 Billion | 1.12 Billion |
| Capital Lease Obligation | 7.16 Million | 21.62 Million | 21.24 Million | 37.59 Million | - | - |
| Total Investments | 573.57 Million | 164.99 Million | 21.51 Million | 53.62 Million | 110.41 Million | 97.79 Million |
| Total Debt | 3.67 Billion | 3.54 Billion | 2.49 Billion | 2.38 Billion | 2.37 Billion | 2.43 Billion |
| Net Debt | 3.15 Billion | 2.38 Billion | 2.04 Billion | 2.07 Billion | 2.16 Billion | 2.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.99 Billion | 7.11 Billion | 7.18 Billion | 7.36 Billion | 7.36 Billion | 7.43 Billion |
| Total Current Assets | 2.26 Billion | 2.37 Billion | 2.41 Billion | 2.6 Billion | 2.6 Billion | 2.84 Billion |
| Cash And Short Term Investments | 520.45 Million | 556.5 Million | 595.83 Million | 656.29 Million | 656.29 Million | 866.74 Million |
| Cash and Cash Equivalents | 417.43 Million | 447.04 Million | 464.81 Million | 520.62 Million | 520.62 Million | 712.26 Million |
| Short Term Investments | 103.01 Million | 109.46 Million | 131.02 Million | 135.66 Million | 135.66 Million | 154.47 Million |
| Net Receivables | 598.49 Million | 919.81 Million | 730.21 Million | 895.41 Million | 895.41 Million | 890.27 Million |
| Inventory | 971 Million | 860.17 Million | 901.58 Million | 1.01 Billion | 1.01 Billion | 975.51 Million |
| Other Current Assets | 142.58 Million | 39.23 Million | 187.74 Million | 41.08 Million | 41.08 Million | 110.3 Million |
| Total Non-Current Assets | 4.73 Billion | 4.73 Billion | 4.77 Billion | 4.75 Billion | 4.75 Billion | 4.59 Billion |
| Net PPE | 3.08 Billion | 3.09 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.4 Billion |
| Good Will And Intangible Assets | 875.03 Million | 870.33 Million | 865.1 Million | 881.44 Million | 881.44 Million | 440.31 Million |
| Good Will | 59.63 Million | 59.63 Million | 59.63 Million | 59.63 Million | 59.63 Million | 59.63 Million |
| Intangible Assets | 815.4 Million | 810.7 Million | 805.47 Million | 821.8 Million | 821.8 Million | 380.68 Million |
| Long-Term Investments | 498.99 Million | 501.58 Million | 437.77 Million | 437.9 Million | 437.9 Million | 183.54 Million |
| Tax Assets | 196.04 Million | 175 Million | 156.69 Million | 142.72 Million | 142.72 Million | 144.55 Million |
| Other Non Current Assets | 74.85 Million | 94.7 Million | 106.28 Million | 94.91 Million | 94.91 Million | 414.64 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.36 Billion | 4.2 Billion | 4.41 Billion | 4.33 Billion | 4.33 Billion | 4.54 Billion |
| Total Current Liabilities | 2.43 Billion | 2.52 Billion | 1.95 Billion | 2.29 Billion | 2.29 Billion | 2.51 Billion |
| Account Payables | 290.43 Million | 366.72 Million | 367.38 Million | 415.4 Million | 415.4 Million | 453.26 Million |
| Tax Payables | - | 17.85 Million | 26.75 Million | 24.21 Million | 24.21 Million | 57.45 Million |
| Short Term Debt | 1.87 Billion | 1.92 Billion | 1.39 Billion | 1.64 Billion | 1.64 Billion | 1.83 Billion |
| Deferred Revenue | 30.15 Million | 25.44 Million | 36.58 Million | 27.88 Million | 27.88 Million | 213.66 Million |
| Other Current Liabilities | 242.13 Million | 203.74 Million | 157.9 Million | 204.63 Million | 204.63 Million | 17 Million |
| Total Non Current Liabilities | 1.92 Billion | 1.67 Billion | 2.45 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Long-Term Debt | 1.67 Billion | 1.65 Billion | 2.22 Billion | 2.01 Billion | 2.01 Billion | 1.83 Billion |
| Deferred Revenue Non Current | 213 Million | 214.97 Million | 216.23 Million | 217.98 Million | 217.98 Million | 182.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.2 Million | -197.92 Million | 9.93 Million | -210.34 Million | -210.34 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.63 Billion | 2.69 Billion | 2.77 Billion | 2.81 Billion | 2.81 Billion | 2.88 Billion |
| Stock Holders Equity | 2.51 Billion | 2.57 Billion | 2.61 Billion | 2.6 Billion | 2.6 Billion | 2.66 Billion |
| Common Stock | 555.56 Million | 555.56 Million | 555.56 Million | 555.56 Million | 555.56 Million | 555.56 Million |
| Retained Earnings | 1.27 Billion | 1.42 Billion | 1.28 Billion | 1.45 Billion | 1.45 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 749.97 Million | 231.72 Million | 782.31 Million | 222.42 Million | 222.42 Million | 801.46 Million |
| Common Stock Equity | 2.51 Billion | 2.57 Billion | 2.61 Billion | 2.6 Billion | 2.6 Billion | 2.66 Billion |
| Capital Lease Obligation | - | 7.73 Million | 9.93 Million | 7.16 Million | 7.16 Million | 8.56 Million |
| Total Investments | 602.01 Million | 611.04 Million | 568.8 Million | 573.57 Million | 573.57 Million | 338.01 Million |
| Total Debt | 3.55 Billion | 3.58 Billion | 3.62 Billion | 3.67 Billion | 3.67 Billion | 3.66 Billion |
| Net Debt | 3.13 Billion | 3.13 Billion | 3.16 Billion | 3.15 Billion | 3.15 Billion | 2.95 Billion |
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