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

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002563.SZ
Financials

5.84 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,103.728	6,369.318	4,973.058	5,047.432	2,547.685	2,434.624	1,286.577	2,441.221	2,544.137	4,046.711	5,021.252	4,832.761	4,989.828	1,004.261	717.311	172.869	76.867
Short Term Investments Numbers are in millions	374.673	1,246.8	3,338.502	2,931.931	2,044.166	-1,325.731	-1,339.358	-1,270.97	-947.025	-698.976	-449.716	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,478.402	7,616.118	8,311.56	7,979.363	4,591.851	2,434.624	1,286.577	2,441.221	2,544.137	4,046.711	5,021.252	4,832.761	4,989.828	1,004.261	717.311	172.869	76.867
Net Receivables Numbers are in millions	1,973.618	1,477.85	1,726.109	1,664.934	2,412.062	2,376.018	1,636.939	2,181.97	1,686.527	1,286.784	839.132	882.08	1,484.993	641.76	122.034	110.35	77.255
Inventory Numbers are in millions	2,746.692	3,847.406	4,023.682	2,501.068	4,108.848	4,417.493	2,384.294	2,203.123	1,595.823	1,034.288	921.923	1,084.872	1,096.466	1,034.49	580.662	542.631	284.531
Other Current Assets Numbers are in millions	207.307	728.564	1,025.626	605.603	200.842	2,012.718	3,640.175	2,149.465	2,369.693	1,302.176	254.073	4.901	0.221	0.327	0.096	-6.769	-10.892
Total Current Assets Numbers are in millions	13,406.019	13,669.938	15,086.976	12,750.968	11,313.603	11,240.854	8,947.985	8,975.779	8,196.18	7,669.959	7,036.38	6,804.614	7,571.508	2,680.839	1,420.102	819.081	427.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,146.705	2,283.246	2,624.481	2,148.631	2,257.629	2,239.504	1,959.921	1,374.062	1,442.856	1,520.866	1,729.96	1,543.409	1,267.429	707.511	461.218	146.106	15.013
Goodwill Numbers are in millions	0	0	0	0	0	0	37.198	37.198	37.198	37.198	37.198	37.198	0	0.792	0.792	0	0
Intangible Assets Numbers are in millions	499.287	389.988	431.102	462.299	723.356	786.683	447.09	468.049	195.878	151.828	158.175	164.056	97.201	97.715	99.927	98.386	97.505
Goodwill and Intangible Assets Numbers are in millions	499.287	389.988	431.102	462.299	723.356	786.683	484.287	505.247	233.075	189.025	195.373	201.253	97.201	98.507	100.719	98.386	97.505
Long Term Investments Numbers are in millions	978.53	-1,001.964	-3,042.603	-2,611.716	-1,602.265	1,767.058	1,832.648	1,731.66	1,316.653	726.048	459.716	486.832	0	0	0	0	0
Tax Assets Numbers are in millions	420.535	455.302	413.242	289.159	410.746	413.279	296.747	303.307	265.779	203.614	131.88	92.236	84.991	33.084	16.411	8.781	2.735
Other Non-Current Assets Numbers are in millions	485.841	2,474.583	4,264.364	4,130.638	3,517.624	120.336	121.622	58	200.009	63.303	161.165	142.816	78.438	18.728	14.302	0.367	0.45
Total Non-Current Assets Numbers are in millions	4,530.898	4,601.155	4,690.586	4,419.011	5,307.09	5,326.861	4,695.225	3,972.276	3,458.372	2,702.856	2,678.093	2,466.547	1,528.059	857.83	592.65	253.64	115.704
Total Assets Numbers are in millions	17,936.917	18,271.093	19,777.562	17,169.979	16,620.693	16,567.715	13,643.209	12,948.055	11,654.552	10,372.815	9,714.473	9,271.16	9,099.567	3,538.668	2,012.752	1,072.721	543.464
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,871.878	5,375.677	5,953.885	3,998.505	2,671.245	3,058.446	2,277.176	1,526.257	1,225.133	1,117.558	1,086.616	982.72	961.773	1,111.012	655.225	363.612	35.633
Short Term Debt Numbers are in millions	2,533.159	197.57	230.318	10	266.919	176.771	41.157	52.9	33.924	0	0	0	0	0	0	60	0
Tax Payables Numbers are in millions	126.051	307.31	215.927	380.491	334.585	455.273	130.082	380.907	262.371	243.896	114.639	139.571	168.3	173.057	116.525	61.019	13.317
Deferred Revenue Numbers are in millions	173.167	117.033	748.548	931.443	872.994	455.273	417.662	636.537	464.793	0	0	0	0	0	0	91.26	0
Other Current Liabilities Numbers are in millions	1,702.861	1,465.917	815.843	18.172	186.023	719.746	142.332	91.615	74.541	457.786	350.516	316.744	303.565	412.855	343.977	91.963	91.353
Total Current Liabilities Numbers are in millions	6,281.064	7,156.197	7,748.595	4,958.12	3,997.181	4,410.236	2,878.327	2,307.31	1,798.391	1,575.344	1,437.132	1,299.464	1,265.338	1,523.867	999.202	606.836	126.986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133.013	183.246	291.148	20	11.84	156.946	0	22.9	51.648	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.107	24.47	25.319	24.894	42.264	44.539	23.662	25.51	26.558	28.407	0	0	0	11.368	10.8	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.973	13.5	18.756	15.379	79.68	97.089	28.479	29.416	38.474	31.215	32.26	33.305	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-21.107	0	10	650.987	695.323	666.175	595.304	564.053	479.03	232.188	161.086	89.921	76.562	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	145.986	221.216	345.223	711.26	829.107	964.749	647.445	641.879	595.71	291.81	193.346	123.225	76.562	11.368	10.8	0	0
Total Liabilities Numbers are in millions	6,427.05	7,377.412	8,093.818	5,669.38	4,826.289	5,374.985	3,525.773	2,949.189	2,394.101	1,867.154	1,630.478	1,422.689	1,341.9	1,535.235	1,010.002	606.836	126.986
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,694.09	2,694.09	2,694.09	2,697.593	2,698.536	2,699.848	2,689.454	2,693.829	2,694.54	670	670	670	670	600	600	188	59
Retained Earnings Numbers are in millions	4,529.375	4,009.895	4,765.757	4,749.511	5,228.833	4,768.754	3,917.413	3,915.841	3,306.534	2,749.483	2,465.508	2,325.428	2,313.714	1,215.465	303.781	222.387	24.132
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,651.16	1,577.623	1,584.54	1,438.749	1,266.573	1,142.152	994.667	850.394	707.148	0.014	0.014	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,618.685	2,618.92	2,618.92	2,587.12	2,570.806	2,535.081	2,499.885	2,533.009	2,527.25	5,083.252	4,944.967	4,853.043	4,773.953	187.968	98.969	55.498	333.346
Total Shareholders Equity Numbers are in millions	11,493.31	10,900.528	11,663.308	11,472.973	11,764.748	11,145.834	10,101.42	9,993.073	9,235.472	8,502.75	8,080.489	7,848.471	7,757.667	2,003.434	1,002.75	465.884	416.478
Total Equity Numbers are in millions	11,488.759	10,893.681	11,683.745	11,500.599	11,794.404	11,192.73	10,117.437	9,998.866	9,260.451	8,505.662	8,083.996	7,848.471	7,757.667	2,003.434	1,002.75	465.884	416.478
Total Liabilities & Shareholders Equity Numbers are in millions	17,936.917	18,271.093	19,777.562	17,169.979	16,620.693	16,567.715	13,643.209	12,948.055	11,654.552	10,372.815	9,714.473	9,271.16	9,099.567	3,538.668	2,012.752	1,072.721	543.464

Zhejiang Semir Garment Co., Ltd.

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