Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ)
CNY 11.71
(0.52%)
CNY 11.71
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.64 Billion | 5.61 Billion | 5.57 Billion | 4.96 Billion | 4.53 Billion | 4.61 Billion |
| Total Current Assets | 3 Billion | 2.73 Billion | 2.49 Billion | 2.21 Billion | 2.22 Billion | 2.99 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.31 Billion | 919.66 Million | 963.7 Million | 1.23 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 466.36 Million | 991.78 Million | 302.47 Million | 279.08 Million | 409.56 Million | 1.14 Billion |
| Short Term Investments | 827.85 Million | 319.6 Million | 617.19 Million | 684.61 Million | 830 Million | -169.48 Million |
| Net Receivables | 957.88 Million | 794.59 Million | 807 Million | 688.34 Million | 454.56 Million | 773.21 Million |
| Inventory | 736.39 Million | 558.44 Million | 743.4 Million | 480.84 Million | 391.71 Million | 439.75 Million |
| Other Current Assets | 19.54 Million | 69.53 Million | 29.5 Million | 77.48 Million | 140.82 Million | 639.79 Million |
| Total Non-Current Assets | 2.64 Billion | 2.88 Billion | 3.07 Billion | 2.75 Billion | 2.3 Billion | 1.62 Billion |
| Net PPE | 2.11 Billion | 2.29 Billion | 2.48 Billion | 2.09 Billion | 1.74 Billion | 1 Billion |
| Good Will And Intangible Assets | 39.56 Million | 44.19 Million | 48.63 Million | 36.04 Million | 36.51 Million | 37.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.56 Million | 44.19 Million | 48.63 Million | 36.04 Million | 36.51 Million | 37.88 Million |
| Long-Term Investments | 399.27 Million | -17.44 Million | -298.13 Million | -315.42 Million | -429 Million | 247.81 Million |
| Tax Assets | 60.6 Million | 69.82 Million | 3.7 Million | 5.24 Million | 5.61 Million | 6.03 Million |
| Other Non Current Assets | 29.26 Million | 492.94 Million | 832.39 Million | 941.37 Million | 948.5 Million | 329.45 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.44 Billion | 1.58 Billion | 1.6 Billion | 1.07 Billion | 676.78 Million | 1.15 Billion |
| Total Current Liabilities | 883.97 Million | 804.25 Million | 749.39 Million | 557.25 Million | 485.57 Million | 1.02 Billion |
| Account Payables | 408.54 Million | 327.04 Million | 376.26 Million | 329.46 Million | 241.29 Million | 180.23 Million |
| Tax Payables | 2.08 Million | 8.89 Million | 9.2 Million | 12.19 Million | 22.54 Million | 7.74 Million |
| Short Term Debt | 189.81 Million | 111.18 Million | 42.75 Million | 7.84 Million | 16.82 Million | 451.52 Million |
| Deferred Revenue | 2.88 Million | 5.66 Million | 270.3 Million | 3.82 Million | 30.53 Million | 7.74 Million |
| Other Current Liabilities | 282.72 Million | 360.35 Million | 60.07 Million | 216.11 Million | 196.92 Million | 382.22 Million |
| Total Non Current Liabilities | 556.44 Million | 781.83 Million | 859.36 Million | 512.98 Million | 191.2 Million | 137.99 Million |
| Long-Term Debt | 505.57 Million | 616.05 Million | 687.26 Million | 343.1 Million | - | - |
| Deferred Revenue Non Current | 97.48 Million | 117.81 Million | 110.46 Million | 110.74 Million | 121.26 Million | 137.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -90.79 Million | 1.00 | 2.00 | 1.00 | - | -68.46 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 4.11 Billion | 4.03 Billion | 3.96 Billion | 3.89 Billion | 3.85 Billion | 3.45 Billion |
| Stock Holders Equity | 2.88 Billion | 2.84 Billion | 2.81 Billion | 2.76 Billion | 2.72 Billion | 2.37 Billion |
| Common Stock | 506.52 Million | 506.52 Million | 506.52 Million | 507.77 Million | 509.33 Million | 511.27 Million |
| Retained Earnings | 216.16 Million | 170.63 Million | 130.74 Million | 86.91 Million | 49.3 Million | -57.77 Million |
| Accumulated other comprehensive income | 332.98 Million | 345.62 Million | 353.04 Million | 339.15 Million | 329.31 Million | 245.74 Million |
| Common Stock Equity | 2.88 Billion | 2.84 Billion | 2.81 Billion | 2.76 Billion | 2.72 Billion | 2.37 Billion |
| Capital Lease Obligation | 6.68 Million | 8.62 Million | 4.24 Million | 9.41 Million | - | - |
| Total Investments | 1.22 Billion | 302.16 Million | 319.05 Million | 369.18 Million | 400.99 Million | 78.32 Million |
| Total Debt | 702.08 Million | 727.23 Million | 730.01 Million | 343.1 Million | 16.82 Million | 451.52 Million |
| Net Debt | 235.71 Million | -264.55 Million | 427.53 Million | 64.01 Million | -392.73 Million | -690.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.52 Billion | 5.64 Billion | 5.66 Billion | 5.64 Billion | 5.64 Billion | 5.74 Billion |
| Total Current Assets | 3.07 Billion | 3.12 Billion | 3.08 Billion | 3 Billion | 3 Billion | 3.02 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.18 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 445.86 Million | 225.91 Million | 510.55 Million | 466.36 Million | 466.36 Million | 470.29 Million |
| Short Term Investments | 711.99 Million | 958.69 Million | 777.92 Million | 827.85 Million | 827.85 Million | 771.72 Million |
| Net Receivables | 18.22 Million | 1.07 Billion | 931.43 Million | 957.88 Million | 957.88 Million | 1.01 Billion |
| Inventory | 889.86 Million | 846.92 Million | 796.52 Million | 736.39 Million | 736.39 Million | 699.01 Million |
| Other Current Assets | 1 Billion | 19.48 Million | 72 Million | 19.54 Million | 19.54 Million | 63.18 Million |
| Total Non-Current Assets | 2.45 Billion | 2.51 Billion | 2.57 Billion | 2.64 Billion | 2.64 Billion | 2.72 Billion |
| Net PPE | 1.94 Billion | 2 Billion | 2.05 Billion | 2.11 Billion | 2.11 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 36.33 Million | 37.36 Million | 38.5 Million | 39.56 Million | 39.56 Million | 40.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.33 Million | 37.36 Million | 38.5 Million | 39.56 Million | 39.56 Million | 40.57 Million |
| Long-Term Investments | -448.54 Million | 388.41 Million | 394.07 Million | 399.27 Million | 399.27 Million | -473.66 Million |
| Tax Assets | 52.36 Million | 54 Million | 56.59 Million | 60.6 Million | 60.6 Million | 67.89 Million |
| Other Non Current Assets | 863.61 Million | 30.33 Million | 33.68 Million | 29.26 Million | 29.26 Million | 922.64 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.32 Billion | 1.41 Billion | 1.52 Billion | 1.44 Billion | 1.44 Billion | 1.64 Billion |
| Total Current Liabilities | 906.29 Million | 901.36 Million | 898.39 Million | 883.97 Million | 883.97 Million | 950.64 Million |
| Account Payables | 516.02 Million | 474.56 Million | 480.34 Million | 408.54 Million | 408.54 Million | 466.25 Million |
| Tax Payables | 10.4 Million | 1.82 Million | 7.17 Million | 2.08 Million | 2.08 Million | 8.98 Million |
| Short Term Debt | 150.5 Million | 154.79 Million | 116.21 Million | 189.81 Million | 189.81 Million | 117.5 Million |
| Deferred Revenue | 4.73 Million | 12.4 Million | 7.38 Million | 2.88 Million | 2.88 Million | 262.2 Million |
| Other Current Liabilities | 235.03 Million | 259.6 Million | 294.45 Million | 282.72 Million | 282.72 Million | 104.68 Million |
| Total Non Current Liabilities | 419.91 Million | 508.78 Million | 626.9 Million | 556.44 Million | 556.44 Million | 690.52 Million |
| Long-Term Debt | 275.24 Million | 454.65 Million | 480.79 Million | 505.57 Million | 505.57 Million | 540.41 Million |
| Deferred Revenue Non Current | 91.65 Million | 92.71 Million | 93.41 Million | 97.48 Million | 97.48 Million | 101.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.22 Million | -82.53 Million | 8.65 Million | -90.79 Million | -90.79 Million | 2.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 4.2 Billion | 4.14 Billion | 4.14 Billion | 4.11 Billion | 4.11 Billion | 4.09 Billion |
| Stock Holders Equity | 2.92 Billion | 2.89 Billion | 2.9 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion |
| Common Stock | 506.52 Million | 506.52 Million | 506.52 Million | 506.52 Million | 506.52 Million | 506.52 Million |
| Retained Earnings | 262.13 Million | 227.13 Million | 236.93 Million | 216.16 Million | 216.16 Million | 206.82 Million |
| Accumulated other comprehensive income | 2.15 Billion | 332.87 Million | 2.15 Billion | 332.98 Million | 332.98 Million | 2.17 Billion |
| Common Stock Equity | 2.92 Billion | 2.89 Billion | 2.9 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion |
| Capital Lease Obligation | 9.22 Million | 10.17 Million | 8.65 Million | 6.68 Million | 6.68 Million | 8.68 Million |
| Total Investments | 263.44 Million | 1.34 Billion | 1.17 Billion | 1.22 Billion | 1.22 Billion | 298.06 Million |
| Total Debt | 275.24 Million | 619.63 Million | 605.65 Million | 702.08 Million | 702.08 Million | 657.92 Million |
| Net Debt | -170.61 Million | 393.72 Million | 95.09 Million | 235.71 Million | 235.71 Million | 187.63 Million |
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