Zhejiang Truelove Vogue Co., Ltd.
SZSE:003041.SZ
16.06 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 332.646 | 236.21 | 380.085 | 275.201 | 150.817 | 113.111 | 96.047 | 74.033 | 140.528 | 287.603 |
| Short Term Investments
| -8.098 | 18.956 | 242 | -7.915 | -8.951 | -5.603 | -2.735 | -7.735 | 11.72 | 1.812 |
| Cash and Short Term Investments
| 332.646 | 255.166 | 622.085 | 275.201 | 150.817 | 113.111 | 96.047 | 74.033 | 152.248 | 289.416 |
| Net Receivables
| 213.201 | 197.013 | 149.602 | 115.31 | 149.83 | 140.314 | 124.169 | 116.696 | 184.37 | 113.705 |
| Inventory
| 203.96 | 194.923 | 165.708 | 138.176 | 139.635 | 144.657 | 161.057 | 179.401 | 162.877 | 161.935 |
| Other Current Assets
| 0.696 | 31.871 | 1.152 | 8.984 | 7.507 | 2.223 | 21.133 | 0.205 | 0.008 | 0.764 |
| Total Current Assets
| 750.503 | 678.973 | 938.546 | 537.671 | 447.79 | 400.305 | 402.406 | 370.336 | 499.503 | 565.82 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,284.391 | 1,008.65 | 495.04 | 229.24 | 194.522 | 210.747 | 203.901 | 242.68 | 255.993 | 230.868 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47.513 | 49.102 | 51.647 | 51.646 | 69.674 | 42.48 | 41.731 | 24.446 | 25.118 | 25.883 |
| Goodwill and Intangible Assets
| 47.513 | 49.102 | 51.647 | 51.646 | 69.674 | 42.48 | 41.731 | 24.446 | 25.118 | 25.883 |
| Long Term Investments
| 17.878 | -9.177 | -232.221 | 17.694 | 18.73 | 15.383 | 12.514 | 17.514 | -1.94 | 7.967 |
| Tax Assets
| 31.39 | 14.359 | 2.148 | 1.901 | 1.728 | 1.749 | 1.481 | 1.627 | 0.814 | 0.474 |
| Other Non-Current Assets
| 13.789 | 149.859 | 250.744 | 0.695 | 0.594 | 0.193 | 1.029 | 0 | 21.976 | 7.205 |
| Total Non-Current Assets
| 1,394.961 | 1,212.792 | 567.359 | 301.177 | 285.248 | 270.553 | 260.656 | 286.267 | 301.961 | 272.396 |
| Total Assets
| 2,145.464 | 1,891.766 | 1,505.905 | 838.848 | 733.038 | 670.858 | 663.062 | 656.602 | 801.464 | 838.216 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 173.943 | 241.882 | 178.13 | 121.431 | 131.417 | 149.787 | 155.55 | 112.274 | 96.595 | 137.858 |
| Short Term Debt
| 136.528 | 23.171 | 1.632 | 0.1 | 9.9 | 47.71 | 90.32 | 32.662 | 200 | 213.208 |
| Tax Payables
| 13.492 | 5.741 | 4.63 | 9.006 | 8.66 | 2.832 | 2.485 | 8.46 | 8.193 | 6.816 |
| Deferred Revenue
| 122.589 | 19.637 | 51.675 | 59.389 | 36.196 | 2.832 | 24.385 | 27.098 | 40.735 | 27.366 |
| Other Current Liabilities
| 0.296 | 100.644 | 0.346 | 1.102 | 22.978 | 39.576 | 25.589 | 17.38 | 23.401 | 34.614 |
| Total Current Liabilities
| 433.357 | 385.335 | 231.784 | 182.021 | 200.491 | 239.904 | 295.845 | 189.414 | 360.731 | 413.047 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 303.905 | 175.504 | 109.527 | 1.919 | 0 | 0 | 0 | 230 | 260 | 310 |
| Deferred Revenue Non-Current
| 76.102 | 55.228 | 31.253 | 6.865 | 4.24 | 4.26 | 3.894 | 3.298 | 2.38 | 2.72 |
| Deferred Tax Liabilities Non-Current
| 1.99 | 3.53 | 1.189 | 0.357 | 0.4 | 0.443 | 0 | 0 | 2.303 | 0.272 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -1.919 | 0 | -0 | 0 | 1.272 | 0 | 0 |
| Total Non-Current Liabilities
| 381.996 | 234.262 | 141.97 | 7.222 | 4.64 | 4.703 | 3.894 | 234.57 | 264.683 | 312.992 |
| Total Liabilities
| 815.353 | 619.597 | 373.754 | 189.244 | 205.131 | 244.608 | 299.739 | 423.985 | 625.414 | 726.039 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 144 | 120 | 100 | 75 | 75 | 75 | 75 | 75 | 58 | 58 |
| Retained Earnings
| 756.334 | 705.594 | 575.209 | 468.435 | 347.223 | 246.503 | 186.692 | 75.48 | 117.725 | 54.178 |
| Accumulated Other Comprehensive Income/Loss
| 34.236 | 27.034 | 17.402 | 33.258 | 105.684 | 104.747 | 101.631 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 395.54 | 419.54 | 439.54 | 72.911 | 0 | 0 | 0 | 82.138 | 0.325 | 0 |
| Total Shareholders Equity
| 1,330.111 | 1,272.168 | 1,132.151 | 649.604 | 527.907 | 426.25 | 363.323 | 232.618 | 176.05 | 112.178 |
| Total Equity
| 1,330.111 | 1,272.168 | 1,132.151 | 649.604 | 527.907 | 426.25 | 363.323 | 232.618 | 176.05 | 112.178 |
| Total Liabilities & Shareholders Equity
| 2,145.464 | 1,891.766 | 1,505.905 | 838.848 | 733.038 | 670.858 | 663.062 | 656.602 | 801.464 | 838.216 |