Zhejiang Semir Garment Co., Ltd. (002563.SZ)

CNY 7.16

(0.56%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.93 Billion 18.27 Billion 19.77 Billion 17.16 Billion 16.62 Billion 16.56 Billion
Total Current Assets 13.4 Billion 13.66 Billion 15.08 Billion 12.75 Billion 11.31 Billion 11.24 Billion
Cash And Short Term Investments 8.47 Billion 7.61 Billion 8.31 Billion 7.97 Billion 4.59 Billion 2.43 Billion
Cash and Cash Equivalents 8.1 Billion 6.36 Billion 4.97 Billion 5.04 Billion 2.54 Billion 2.43 Billion
Short Term Investments 374.67 Million 1.24 Billion 3.33 Billion 2.93 Billion 2.04 Billion -1.32 Billion
Net Receivables 1.97 Billion 1.47 Billion 1.72 Billion 1.66 Billion 2.41 Billion 2.37 Billion
Inventory 2.74 Billion 3.84 Billion 4.02 Billion 2.5 Billion 4.1 Billion 4.41 Billion
Other Current Assets 207.3 Million 728.56 Million 1.02 Billion 605.6 Million 200.84 Million 2.01 Billion
Total Non-Current Assets 4.53 Billion 4.6 Billion 4.69 Billion 4.41 Billion 5.3 Billion 5.32 Billion
Net PPE 2.14 Billion 2.28 Billion 2.62 Billion 2.14 Billion 2.25 Billion 2.23 Billion
Good Will And Intangible Assets 499.28 Million 389.98 Million 431.1 Million 462.29 Million 723.35 Million 786.68 Million
Good Will - - - - - -
Intangible Assets 499.28 Million 389.98 Million 431.1 Million 462.29 Million 723.35 Million 786.68 Million
Long-Term Investments 978.52 Million -1 Billion -3.04 Billion -2.61 Billion -1.6 Billion 1.76 Billion
Tax Assets 420.53 Million 455.3 Million 413.24 Million 289.15 Million 410.74 Million 413.27 Million
Other Non Current Assets 485.84 Million 2.47 Billion 4.26 Billion 4.13 Billion 3.51 Billion 120.33 Million
Other Assets 1.00 1.00 1.00 - - 1.00
Total Liabilities 6.42 Billion 7.37 Billion 8.09 Billion 5.66 Billion 4.82 Billion 5.37 Billion
Total Current Liabilities 6.28 Billion 7.15 Billion 7.74 Billion 4.95 Billion 3.99 Billion 4.41 Billion
Account Payables 1.87 Billion 5.37 Billion 5.95 Billion 3.99 Billion 2.67 Billion 3.05 Billion
Tax Payables 126.05 Million 307.3 Million 215.92 Million 380.49 Million 334.58 Million 455.27 Million
Short Term Debt 2.53 Billion 197.56 Million 230.31 Million 10 Million 266.91 Million 176.77 Million
Deferred Revenue 173.16 Million 117.03 Million 748.54 Million 931.44 Million 872.99 Million 455.27 Million
Other Current Liabilities 1.7 Billion 1.46 Billion 815.84 Million 18.17 Million 186.02 Million 719.74 Million
Total Non Current Liabilities 145.98 Million 221.21 Million 345.22 Million 711.26 Million 829.1 Million 964.74 Million
Long-Term Debt 133.01 Million 183.24 Million 291.14 Million 20 Million 11.84 Million 156.94 Million
Deferred Revenue Non Current 21.1 Million 24.46 Million 25.31 Million 24.89 Million 42.26 Million 44.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -21.1 Million 1.00 10 Million 650.98 Million 695.32 Million 666.17 Million
Other Liabilities 0.00 1.00 - - - -
Total Equity 11.48 Billion 10.89 Billion 11.68 Billion 11.5 Billion 11.79 Billion 11.19 Billion
Stock Holders Equity 11.49 Billion 10.9 Billion 11.66 Billion 11.47 Billion 11.76 Billion 11.14 Billion
Common Stock 2.69 Billion 2.69 Billion 2.69 Billion 2.69 Billion 2.69 Billion 2.69 Billion
Retained Earnings 4.52 Billion 4 Billion 4.76 Billion 4.74 Billion 5.22 Billion 4.76 Billion
Accumulated other comprehensive income 1.65 Billion 1.57 Billion 1.58 Billion 1.43 Billion 1.26 Billion 1.14 Billion
Common Stock Equity 11.49 Billion 10.9 Billion 11.66 Billion 11.47 Billion 11.76 Billion 11.14 Billion
Capital Lease Obligation 133.01 Million 183.24 Million 291.14 Million 241.81 Million - -
Total Investments 1.35 Billion 244.83 Million 295.89 Million 320.21 Million 441.9 Million 441.32 Million
Total Debt 2.66 Billion 380.81 Million 521.46 Million 10 Million 266.91 Million 333.71 Million
Net Debt -5.43 Billion -5.98 Billion -4.45 Billion -5.03 Billion -2.28 Billion -2.1 Billion

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