Zhejiang Busen Garments Co., Ltd. (002569.SZ)

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002569.SZ
Financials

7.96 (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	42.316	43.984	68.139	45.611	91.092	154.59	241.339	269.241	230.268	234.493	256.171	323.887	397.205	147.911	121.707	73.763	53.186
Short Term Investments Numbers are in millions	3.408	4.219	76.091	3	0	13.147	-9.45	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.316	43.984	68.139	45.611	91.092	154.59	241.339	269.241	230.268	234.493	256.171	323.887	397.205	147.911	121.707	73.763	53.186
Net Receivables Numbers are in millions	52.12	71.926	145.021	102.937	120.679	128.678	104.555	89.746	90.109	134.19	170.02	151.543	203.549	107.804	93.456	101.79	108.202
Inventory Numbers are in millions	37.166	47.182	35.224	51.875	143.437	156.582	168.832	182.65	211.471	220.452	249.07	208.291	151.79	90.369	70.777	79.768	80.926
Other Current Assets Numbers are in millions	0.539	3.933	2.419	5.448	0.506	2.746	0.045	0.284	1.247	3.765	0.894	0.091	-5.032	-1.314	-0.645	-0.813	-5.036
Total Current Assets Numbers are in millions	144.325	167.025	250.803	205.871	355.714	442.597	514.771	541.921	533.095	592.9	676.156	683.813	747.511	344.77	285.295	254.508	237.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.197	32.004	34.073	34.794	42.463	43.811	47.967	51.319	104.854	158.551	146.17	150.254	91.921	80.24	63.921	64.254	61.82
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.168	19.971	21.072	20.162	21.096	19.294	19.82	20.573	23.462	33.768	35.218	15.895	13.292	13.669	13.489	13.893	10.817
Goodwill and Intangible Assets Numbers are in millions	2.168	19.971	21.072	20.162	21.096	19.294	19.82	20.573	23.462	33.768	35.218	15.895	13.292	13.669	13.489	13.893	10.817
Long Term Investments Numbers are in millions	77.155	76.327	0	6.055	8.249	10.849	125.85	10.05	14.227	0	21.128	21.622	0	0	0	0	0
Tax Assets Numbers are in millions	0.211	0.09	0.24	-6.055	-8.249	-10.849	-125.85	-10.05	-14.227	0	15.934	12.913	6.673	4.52	3.413	3.09	2.583
Other Non-Current Assets Numbers are in millions	0.608	0.196	76.331	129.818	197.028	153.371	129.914	13.468	23.142	28.64	5.605	0.612	5.352	5.523	5.258	5.692	0.372
Total Non-Current Assets Numbers are in millions	92.341	128.588	131.716	184.773	260.587	216.475	197.701	85.36	151.458	220.958	224.055	201.295	117.239	103.952	86.08	86.928	75.592
Total Assets Numbers are in millions	236.666	295.613	382.519	390.645	616.301	659.072	712.471	627.281	684.554	813.858	900.211	885.108	864.75	448.723	371.375	341.436	312.87
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.443	45.707	33.448	54.708	65.151	52.515	79.232	38.546	47.298	63.133	118.995	132.85	120.495	123.407	108.479	82.191	80.874
Short Term Debt Numbers are in millions	2.378	3.388	0.979	22.439	5	15.098	30.424	-13.894	60	181	110	60	84	49.5	40	60	58.8
Tax Payables Numbers are in millions	1.834	1.348	6.949	0.919	2.516	5.669	7.79	15.109	8.649	3.939	2.772	7.561	10.674	8.952	7.932	7.774	11.215
Deferred Revenue Numbers are in millions	62.538	18.712	81.789	23.803	22.593	39.411	24.766	13.894	42.584	45.204	47.628	54.376	57.44	49.236	43.133	46.083	42.014
Other Current Liabilities Numbers are in millions	8.452	54.525	2.764	45.854	127.258	99.046	86.682	63.477	15.939	17.16	13.147	24.887	20.647	20.682	15.084	15.442	16.789
Total Current Liabilities Numbers are in millions	117.811	122.331	118.981	146.804	220.002	206.07	221.104	102.023	165.821	306.497	289.771	272.112	282.583	242.826	206.696	203.716	198.476
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.511	2.299	1.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.315	0.367	0	0	0	0	0	0	0	0	0	0	0	0.049	0.989	1.796	2.625
Other Non-Current Liabilities Numbers are in millions	23.653	8.324	11.376	47.095	53.614	149.513	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.479	10.623	12.618	47.095	53.614	149.513	0	0	0	0	0	0	0	0.049	0.989	1.796	2.625
Total Liabilities Numbers are in millions	143.29	132.954	131.599	193.899	273.616	355.582	221.104	102.023	165.821	306.497	289.771	272.112	282.583	242.875	207.686	205.512	201.101
Equity:
Preferred Stock Numbers are in millions	31.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	144.01	144.01	144.01	144.21	140.01	140.01	140.01	140.01	140.01	140.01	140.01	93.34	93.34	70	70	70	70
Retained Earnings Numbers are in millions	-408.534	-341.172	-270.145	-302.701	-149.263	-191.675	1.147	34.954	31.139	20.529	123.187	156.77	131.391	120.836	82.895	58.373	36.822
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.995	20.816	38.824	16.242	29.396	31.396	31.396	31.396	28.612	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	326.994	335.574	335.574	336.412	318.814	318.814	318.814	318.814	318.814	346.532	346.532	362.887	357.436	15.012	10.795	7.551	4.947
Total Shareholders Equity Numbers are in millions	91.872	159.228	248.264	194.163	338.958	298.545	491.367	525.174	518.575	507.07	609.728	612.996	582.167	205.848	163.689	135.925	111.769
Total Equity Numbers are in millions	93.376	162.659	250.92	196.746	342.685	303.49	491.367	525.258	518.733	507.361	610.44	612.996	582.167	205.848	163.689	135.925	111.769
Total Liabilities & Shareholders Equity Numbers are in millions	236.666	295.613	382.519	390.645	616.301	659.072	712.471	627.281	684.554	813.858	900.211	885.108	864.75	448.723	371.375	341.436	312.87

Zhejiang Busen Garments Co., Ltd.

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