Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ)

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000045.SZ
Financials

11.29 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	466.369	991.79	302.473	279.087	409.565	1,141.759	1,165.048	933.857	752.315	1,101.772	949.317	232.418	468.879	830.236	101.34	84.023	124.909	78.863	70.304	121.26	128.166	156.384	193.736	183.007	118.675	64.123	90.719	50.771	46.624	59.665	0	0	0
Short Term Investments Numbers are in millions	827.851	319.605	617.192	684.617	830	-169.484	-174.141	1,428	460	0	100	0	0	0	0	0	0	0	1.641	2.744	3.023	6.089	4.507	8.506	0.308	0.308	0.492	0.496	1.162	1.777	0	0	0
Cash and Short Term Investments Numbers are in millions	1,294.221	1,311.395	919.665	963.704	1,239.565	1,141.759	1,165.048	933.857	752.315	1,101.772	949.317	232.418	468.879	830.236	101.34	84.023	124.909	78.863	71.945	124.004	131.189	162.474	198.244	191.513	118.982	64.43	91.211	51.267	47.786	61.443	0	0	0
Net Receivables Numbers are in millions	957.885	794.594	807.008	688.343	454.57	773.216	279.12	342.829	284.895	323.655	324.982	235.93	121.894	115.063	116.199	80.687	104.539	95.71	134.336	108.348	163.597	171.633	58.7	18.252	27.782	9.599	12.351	20.077	9.115	12.494	0	0	0
Inventory Numbers are in millions	736.392	558.448	743.402	480.848	391.718	439.753	275.615	283.372	308.775	230.659	203.811	143.258	71.576	60.987	42.304	12.169	44.384	64.61	58.44	55.161	38.754	55.745	41.943	47.062	41.913	34.459	59.241	55.778	44.793	55.285	0	0	0
Other Current Assets Numbers are in millions	19.547	69.536	29.503	77.482	140.822	639.798	1,148.69	1,428.043	513.554	-41.843	100	-51.069	-20.736	-30.015	-22.511	-31.87	-22.608	-12.125	-30.611	-30.681	-56.492	-48.75	61.164	54.666	38.596	53.848	101.596	102.513	100.289	109.119	282.605	301.037	167.127
Total Current Assets Numbers are in millions	3,008.045	2,733.972	2,499.578	2,210.377	2,226.674	2,994.526	2,868.473	2,988.101	1,859.538	1,614.243	1,578.11	560.537	641.612	976.27	237.332	145.01	251.225	227.059	234.109	256.832	277.047	341.101	360.051	311.493	227.273	162.336	264.399	229.636	201.982	238.341	282.605	301.037	167.127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,113.07	2,293.649	2,486.41	2,091.934	1,743.095	1,003.498	978.703	843.49	865.823	904.694	941.163	960.741	838.917	321.744	221.722	114.563	186.655	337.395	327.831	313.477	306.04	256.788	252.827	254.184	241.314	240.655	234.073	234.946	239.424	235.261	59.293	53.818	95.363
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	9.615	9.615	9.615	9.615	9.615	9.615	0	2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39.564	44.193	48.635	36.049	36.518	37.881	38.871	39.699	40.627	41.771	43.878	46.162	46.569	48.642	49.561	5.914	12.223	13.548	11.025	8.86	9.864	10.887	11.912	14.593	3.713	2.275	2.082	0.582	0.602	0.622	0	0	0
Goodwill and Intangible Assets Numbers are in millions	39.564	44.193	48.635	36.049	36.518	37.881	38.871	39.699	40.627	51.386	53.493	55.777	56.183	58.257	59.176	5.914	14.473	13.548	11.025	8.86	9.864	10.887	11.912	14.593	3.713	2.275	2.082	0.582	0.602	0.622	0	0	0
Long Term Investments Numbers are in millions	399.274	-17.445	-298.136	-315.43	-429.008	247.81	260.558	245.74	200.511	108.387	90.544	118.254	0	0	0	0	0	0	85.096	88.38	108.791	126.54	166.233	171.951	228.59	237.603	0	0	244.322	0	0	0	0
Tax Assets Numbers are in millions	60.605	69.824	3.709	5.243	5.618	6.036	1.975	1.584	2.263	2.608	40.134	29.583	8.641	7.253	6.174	2.635	3.687	0	0	0	0	0	-156.372	-157.243	-215.687	-224.256	0	0	1.162	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.264	492.945	832.391	941.374	948.502	329.453	47.167	0.973	0.634	141.466	148.316	155.767	262.874	291.898	278.159	297.669	224.518	82.296	1.783	3.242	5.033	11.652	100.368	101.593	141.06	149.311	246.67	261.423	20.837	218.819	151.613	80.474	72.801
Total Non-Current Assets Numbers are in millions	2,641.778	2,883.165	3,073.01	2,759.171	2,304.726	1,624.677	1,327.273	1,131.485	1,109.857	1,208.541	1,273.65	1,320.124	1,166.615	679.152	565.231	420.782	429.332	433.238	425.735	413.959	429.728	405.867	374.968	385.077	398.99	405.588	482.825	496.951	506.347	454.702	210.906	134.291	168.165
Total Assets Numbers are in millions	5,649.822	5,617.137	5,572.588	4,969.548	4,531.4	4,619.203	4,195.747	4,119.586	2,969.395	2,822.784	2,851.76	1,880.661	1,808.227	1,655.422	802.563	565.791	680.557	660.297	659.844	670.791	706.776	746.969	735.019	696.57	626.263	567.925	747.224	726.587	708.329	693.043	493.511	507.25	335.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	408.548	327.05	376.267	329.469	241.298	180.239	97.105	175.462	227.529	153.027	108.298	101.233	40.065	33.099	51.968	18.859	36.095	23.683	28.033	22.642	17.549	56.037	52.388	42.26	46.667	16.178	18.426	21.449	17.417	22.079	0	0	0
Short Term Debt Numbers are in millions	189.818	111.183	42.751	7.844	16.826	451.522	128.638	52.336	93.867	100.023	0	40.153	0	23	101.234	46	105.822	73.47	78.67	101.323	119.1	140.3	176.72	196.57	207.47	198.469	199.992	199.045	228.554	225.734	0	0	0
Tax Payables Numbers are in millions	2.081	8.897	9.201	12.199	22.546	7.745	6.935	13.996	14.683	-52.836	-77.213	-67.845	-20.267	4.012	4.619	1.658	1.944	3.118	5.206	6.557	4.302	1.197	1.683	5.462	1.301	0.751	0.136	-1.687	-8.321	-8.663	0	0	0
Deferred Revenue Numbers are in millions	2.887	5.667	270.307	3.822	30.53	7.745	237.265	231.327	214.855	130.593	0	141.288	0	72.71	65.381	64.452	82.583	97.685	86.924	96.769	103.482	125.25	111.057	103.363	77.22	91.713	83.543	73.605	47.634	23.179	0	0	0
Other Current Liabilities Numbers are in millions	282.723	360.355	60.07	216.115	196.922	382.225	34.953	30.297	28.199	41.136	133.793	25.663	144.928	13.922	27.483	11.476	5.106	21.604	18.256	15.142	40.162	51.413	27.625	19.338	9.862	7.464	13.046	19.248	2.214	10.663	308.043	334.193	223.749
Total Current Liabilities Numbers are in millions	883.976	804.256	749.394	557.25	485.575	1,021.731	497.96	489.421	564.45	424.778	242.091	308.338	184.993	142.731	246.067	140.787	229.607	216.442	211.883	235.876	280.293	373.001	367.79	361.53	341.219	313.824	315.007	313.347	295.819	281.656	308.043	334.193	223.749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	505.578	616.05	687.26	343.1	0	0	40	80	120	124.654	200	200	200	96.719	25	0	0	0	3.5	4	4	0	5	2.372	8.261	4.096	6.03	5.865	5.698	3.876	0	0	0
Deferred Revenue Non-Current Numbers are in millions	97.486	117.815	110.461	110.74	121.265	137.992	134.767	110.046	99.524	66.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.177	47.974	61.643	59.142	69.944	68.466	-40	-80	10.851	10.556	60.229	12.597	7.845	15.446	18.43	5.777	3.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-90.799	0	0	0	0	-68.466	40	80	0	0	51.593	56.714	45.761	54.557	19.819	2	2	2.5	0.5	0.2	0.2	4.2	6.6	5	7.428	7.382	7.358	5.045	3.682	2.436	-308.043	-334.193	-223.749
Total Non-Current Liabilities Numbers are in millions	556.443	781.839	859.364	512.982	191.209	137.992	174.767	190.046	230.376	201.756	311.822	269.311	253.606	166.722	63.25	7.777	5.337	2.5	4	4.2	4.2	4.2	11.6	7.372	15.689	11.478	13.388	10.909	9.38	6.313	-308.043	-334.193	-223.749
Total Liabilities Numbers are in millions	1,440.419	1,586.095	1,608.758	1,070.232	676.784	1,159.723	672.727	679.467	794.825	626.534	553.913	577.649	438.598	309.453	309.317	148.564	234.944	218.942	215.883	240.076	284.493	377.201	379.39	368.902	356.908	325.302	328.395	324.257	305.199	287.968	493.511	435.328	335.291
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	506.522	506.522	506.522	507.772	509.338	511.274	511.274	506.522	506.522	506.522	506.522	336.522	336.522	336.522	245.124	245.124	245.124	245.124	245.124	245.124	163.416	163.416	163.416	163.416	163.416	163.416	163.416	136.18	136.18	123.8	0	0	0
Retained Earnings Numbers are in millions	216.161	170.637	130.746	86.912	49.308	-57.774	-32.266	-81.276	9.166	6.805	124.998	100.969	182.653	135.564	97.559	72.682	31.009	20.783	26.995	23.46	29.976	1.003	-46.217	-71.533	-93.698	-117.307	56.261	38.43	22.609	64.369	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	332.987	345.623	353.045	339.152	329.313	245.744	96.736	87.826	84.474	44.112	32.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,826.483	1,826.483	1,826.483	1,832.397	1,839.805	1,674.086	1,821.73	1,826.483	1,574.407	1,638.81	1,634.209	865.521	850.454	873.884	150.563	99.421	87.196	72.483	71.803	68.31	145.545	140.328	186.445	186.456	186.412	186.421	196.021	223.257	237.54	210.155	0	0	0
Total Shareholders Equity Numbers are in millions	2,882.152	2,849.265	2,816.796	2,766.234	2,727.764	2,373.33	2,397.475	2,339.554	2,174.57	2,196.249	2,297.847	1,303.012	1,369.629	1,345.969	493.246	417.227	363.329	338.39	343.921	336.894	338.937	304.747	303.644	278.34	256.13	232.53	415.699	397.867	396.329	398.324	111.668	67.305	66.827
Total Equity Numbers are in millions	4,111.917	4,031.042	3,963.829	3,899.315	3,854.616	3,459.481	3,523.019	3,440.119	2,174.57	2,196.249	2,297.847	1,303.012	1,369.629	1,345.969	493.246	417.227	445.614	441.355	443.96	430.715	422.283	369.768	355.629	327.668	269.355	242.622	418.829	402.331	403.13	405.075	118.447	71.922	70.443
Total Liabilities & Shareholders Equity Numbers are in millions	5,649.822	5,617.137	5,572.588	4,969.548	4,531.4	4,619.203	4,195.747	4,119.586	2,969.395	2,822.784	2,851.76	1,880.661	1,808.227	1,655.422	802.563	565.791	680.557	660.297	659.844	670.791	706.776	746.969	735.019	696.57	626.263	567.925	747.224	726.587	708.329	693.043	493.511	507.25	335.291

Shenzhen Textile (Holdings) Co., Ltd.

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SZSE:000045.SZ