Zhejiang Busen Garments Co., Ltd. (002569.SZ)
CNY 9.24
(0.65%)
CNY 9.24
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 236.66 Million | 295.61 Million | 382.51 Million | 390.64 Million | 616.3 Million | 659.07 Million |
| Total Current Assets | 144.32 Million | 167.02 Million | 250.8 Million | 205.87 Million | 355.71 Million | 442.59 Million |
| Cash And Short Term Investments | 42.31 Million | 43.98 Million | 68.13 Million | 45.61 Million | 91.09 Million | 154.59 Million |
| Cash and Cash Equivalents | 42.31 Million | 43.98 Million | 68.13 Million | 45.61 Million | 91.09 Million | 154.59 Million |
| Short Term Investments | 3.4 Million | 4.21 Million | 76.09 Million | 3 Million | - | 13.14 Million |
| Net Receivables | 52.11 Million | 71.92 Million | 145.02 Million | 102.93 Million | 120.67 Million | 128.67 Million |
| Inventory | 37.16 Million | 47.18 Million | 35.22 Million | 51.87 Million | 143.43 Million | 156.58 Million |
| Other Current Assets | 539.35 Thousand | 3.93 Million | 2.41 Million | 5.44 Million | 505.67 Thousand | 2.74 Million |
| Total Non-Current Assets | 92.34 Million | 128.58 Million | 131.71 Million | 184.77 Million | 260.58 Million | 216.47 Million |
| Net PPE | 12.19 Million | 32 Million | 34.07 Million | 34.79 Million | 42.46 Million | 43.81 Million |
| Good Will And Intangible Assets | 2.16 Million | 19.97 Million | 21.07 Million | 20.16 Million | 21.09 Million | 19.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.16 Million | 19.97 Million | 21.07 Million | 20.16 Million | 21.09 Million | 19.29 Million |
| Long-Term Investments | 77.15 Million | 76.32 Million | - | 6.05 Million | 8.24 Million | 10.84 Million |
| Tax Assets | 211.38 Thousand | 90.24 Thousand | 240.24 Thousand | -6.05 Million | -8.24 Million | -10.84 Million |
| Other Non Current Assets | 608.44 Thousand | 195.62 Thousand | 76.33 Million | 129.81 Million | 197.02 Million | 153.37 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 143.28 Million | 132.95 Million | 131.59 Million | 193.89 Million | 273.61 Million | 355.58 Million |
| Total Current Liabilities | 117.81 Million | 122.33 Million | 118.98 Million | 146.8 Million | 220 Million | 206.06 Million |
| Account Payables | 44.44 Million | 45.7 Million | 33.44 Million | 54.7 Million | 65.15 Million | 52.51 Million |
| Tax Payables | 1.83 Million | 1.34 Million | 6.94 Million | 918.53 Thousand | 2.51 Million | 5.66 Million |
| Short Term Debt | 2.37 Million | 3.38 Million | 979.41 Thousand | 22.43 Million | 5 Million | 15.09 Million |
| Deferred Revenue | 62.53 Million | 18.71 Million | 81.78 Million | 23.8 Million | 22.59 Million | 39.41 Million |
| Other Current Liabilities | 8.45 Million | 54.52 Million | 2.76 Million | 45.85 Million | 127.25 Million | 99.04 Million |
| Total Non Current Liabilities | 25.47 Million | 10.62 Million | 12.61 Million | 47.09 Million | 53.61 Million | 149.51 Million |
| Long-Term Debt | 1.51 Million | 2.29 Million | 1.24 Million | - | - | - |
| Deferred Revenue Non Current | 2.00 | -367.38 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.65 Million | 8.32 Million | 11.37 Million | 47.09 Million | 53.61 Million | 149.51 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 93.37 Million | 162.65 Million | 250.91 Million | 196.74 Million | 342.68 Million | 303.48 Million |
| Stock Holders Equity | 91.87 Million | 159.22 Million | 248.26 Million | 194.16 Million | 338.95 Million | 298.54 Million |
| Common Stock | 144.01 Million | 144.01 Million | 144.01 Million | 144.21 Million | 140.01 Million | 140.01 Million |
| Retained Earnings | -408.53 Million | -341.17 Million | -270.14 Million | -302.7 Million | -149.26 Million | -191.67 Million |
| Accumulated other comprehensive income | -1.99 Million | 20.81 Million | 38.82 Million | 16.24 Million | 29.39 Million | 31.39 Million |
| Common Stock Equity | 91.87 Million | 159.22 Million | 248.26 Million | 194.16 Million | 338.95 Million | 298.54 Million |
| Capital Lease Obligation | 1.51 Million | 2.29 Million | 1.24 Million | - | - | - |
| Total Investments | 77.15 Million | 76.32 Million | 76.09 Million | 6 Million | 8.24 Million | 2 Million |
| Total Debt | 3.88 Million | 5.68 Million | 2.22 Million | 22.43 Million | 5 Million | 15.09 Million |
| Net Debt | -38.42 Million | -38.29 Million | -65.91 Million | -23.17 Million | -86.09 Million | -139.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 237.49 Million | 219.5 Million | 227.84 Million | 236.66 Million | 236.66 Million | 260.09 Million |
| Total Current Assets | 148.12 Million | 129.59 Million | 136.79 Million | 144.32 Million | 144.32 Million | 164.64 Million |
| Cash And Short Term Investments | 11.14 Million | 19.62 Million | 20.46 Million | 42.31 Million | 42.31 Million | 34.79 Million |
| Cash and Cash Equivalents | 11.14 Million | 19.62 Million | 20.46 Million | 42.31 Million | 42.31 Million | 34.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 79.04 Million | 71.34 Million | 65.2 Million | 52.11 Million | 52.11 Million | 80.11 Million |
| Inventory | 47.1 Million | 37.75 Million | 35.1 Million | 37.16 Million | 37.16 Million | 48.85 Million |
| Other Current Assets | 666.6 Thousand | 870.06 Thousand | 681.82 Thousand | 539.35 Thousand | 539.35 Thousand | 877.82 Thousand |
| Total Non-Current Assets | 89.36 Million | 89.9 Million | 91.05 Million | 92.34 Million | 92.34 Million | 95.44 Million |
| Net PPE | 11.43 Million | 11.65 Million | 11.87 Million | 12.19 Million | 12.19 Million | 15.69 Million |
| Good Will And Intangible Assets | 1.31 Million | 1.57 Million | 1.87 Million | 2.16 Million | 2.16 Million | 2.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.31 Million | 1.57 Million | 1.87 Million | 2.16 Million | 2.16 Million | 2.46 Million |
| Long-Term Investments | 75.28 Million | 75.87 Million | 76.51 Million | 77.15 Million | 77.15 Million | 76.59 Million |
| Tax Assets | 211.38 Thousand | 211.38 Thousand | 211.38 Thousand | 211.38 Thousand | 211.38 Thousand | 90.24 Thousand |
| Other Non Current Assets | 1.12 Million | 591.15 Thousand | 590.9 Thousand | 608.44 Thousand | 608.44 Thousand | 602.83 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 158.41 Million | 133.44 Million | 143.08 Million | 143.28 Million | 143.28 Million | 129.43 Million |
| Total Current Liabilities | 126.97 Million | 106.46 Million | 116.75 Million | 117.81 Million | 117.81 Million | 118.31 Million |
| Account Payables | 55.28 Million | 45.34 Million | 62.78 Million | 44.44 Million | 44.44 Million | 44.08 Million |
| Tax Payables | - | 747.77 Thousand | 1.07 Million | 1.83 Million | 1.83 Million | 669.67 Thousand |
| Short Term Debt | 6.66 Million | 2.15 Million | 2.15 Million | 2.37 Million | 2.37 Million | 4.66 Million |
| Deferred Revenue | 29.19 Million | 52.88 Million | 43.37 Million | 62.53 Million | 62.53 Million | 66.39 Million |
| Other Current Liabilities | 35.82 Million | 6.08 Million | 8.43 Million | 8.45 Million | 8.45 Million | 3.17 Million |
| Total Non Current Liabilities | 31.43 Million | 26.97 Million | 26.33 Million | 25.47 Million | 25.47 Million | 11.12 Million |
| Long-Term Debt | - | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 2.43 Million |
| Deferred Revenue Non Current | - | 2.00 | 2.00 | 2.00 | 2.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.11 Million | 25.15 Million | 24.5 Million | 23.65 Million | 23.65 Million | 8.68 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 79.08 Million | 86.06 Million | 84.76 Million | 93.37 Million | 93.37 Million | 130.65 Million |
| Stock Holders Equity | 78.97 Million | 85.61 Million | 83.87 Million | 91.87 Million | 91.87 Million | 127.27 Million |
| Common Stock | 144.01 Million | 144.01 Million | 144.01 Million | 144.01 Million | 144.01 Million | 144.01 Million |
| Retained Earnings | -442.19 Million | -435.54 Million | -416.53 Million | -408.53 Million | -408.53 Million | -373.12 Million |
| Accumulated other comprehensive income | 397.92 Million | 62.32 Million | -1.99 Million | -1.99 Million | -1.99 Million | 377.15 Million |
| Common Stock Equity | 78.97 Million | 85.61 Million | 83.87 Million | 91.87 Million | 91.87 Million | 127.27 Million |
| Capital Lease Obligation | - | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 2.43 Million |
| Total Investments | 75.28 Million | 75.87 Million | 76.51 Million | 77.15 Million | 77.15 Million | 76.59 Million |
| Total Debt | 6.66 Million | 3.67 Million | 3.67 Million | 3.88 Million | 3.88 Million | 7.1 Million |
| Net Debt | -4.48 Million | -15.95 Million | -16.79 Million | -38.42 Million | -38.42 Million | -27.68 Million |
PAFRF
001212
NATGENI
300502
6610
300752