Yangtzekiang Garment Limited (0294.HK) - Balance Sheet Statement

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0294.HK
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1.05 (HKD) • At close September 11, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	188.987	178.074	235.472	266.085	272.451	323.657	323.112	313.489	311.644	272.465	275.07	270.015	149.227	137.086	184.77	116.153	96.838	80.055	43.82	95.269	59.528	44.541	49.872
Short Term Investments Numbers are in millions	115.517	128.099	12.416	10.373	17.404	15.284	17.1	17.493	20.392	20.976	27.721	41.481	-169.405	-110.776	0	-93.27	0	0	0	-6.333	0	0	0
Cash and Short Term Investments Numbers are in millions	304.504	306.173	235.472	266.085	272.451	323.657	323.112	313.489	311.644	272.465	275.07	270.015	149.227	137.086	184.77	116.153	96.838	80.055	43.82	95.269	59.528	44.541	49.872
Net Receivables Numbers are in millions	45.328	50.693	114.674	102.576	119.559	98.722	103.031	122.515	102.079	114.893	129.074	149.787	0	233.868	197.939	175.571	0	0	442.951	252.012	262.086	251.617	0
Inventory Numbers are in millions	8.03	16.318	33.745	22.14	51.245	69.177	68.686	68.168	79.482	108.526	115.254	78.34	127.345	140.153	90.416	147.698	162.114	139.038	151.841	233.836	159.821	96.332	72.044
Other Current Assets Numbers are in millions	0	-0	129.646	102.576	119.559	98.834	17.1	17.493	20.392	4.452	1.957	1.527	0	4.894	2.311	9.554	0	0	60	9.688	3.733	0.141	0
Total Current Assets Numbers are in millions	357.862	373.184	398.863	390.801	443.255	491.668	511.929	521.665	513.597	521.312	549.076	541.15	605.771	516.001	475.436	448.976	548.517	544.691	698.612	590.805	485.168	392.631	298.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.883	42.952	46.248	52.01	59.641	56.053	59.661	66.499	83.864	95.191	70.257	88.093	102.397	101.278	189.987	154.615	260.724	240.239	224.334	620.922	620.254	259.543	232.797
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.588	-2.117	4.875	9.351
Intangible Assets Numbers are in millions	2.187	2.605	2.7	2.795	2.89	2.985	3.08	3.175	3.27	3.117	3.117	3.117	3.117	1.569	1.569	2.874	2.874	2.874	2.874	1.853	3.479	0	0
Goodwill and Intangible Assets Numbers are in millions	2.187	2.605	2.7	2.795	2.89	2.985	3.08	3.175	3.27	3.117	3.117	3.117	3.117	1.569	1.569	2.874	2.874	2.874	2.874	-4.735	1.362	4.875	9.351
Long Term Investments Numbers are in millions	694.527	535.747	610.702	547.24	508.535	566.165	816.21	739.695	778.851	607.735	881.879	833.936	788.77	729.233	0	99.856	442.218	0	305.612	257.571	0	0	0
Tax Assets Numbers are in millions	-2.187	1,058.125	1,136.075	1,064.292	1,029.89	1,106.894	0.271	1.754	1.687	1.501	2.403	2.454	11.328	17.974	17.301	7.765	1.204	0	1.553	4.367	0	0	0
Other Non-Current Assets Numbers are in millions	2.187	-819.192	-897.27	-830.574	-799.901	-864.655	0	0	0	215.196	1.313	1.233	1.776	-0.679	518.953	513.749	2.416	333.341	0.026	0.877	279.014	563.504	208.653
Total Non-Current Assets Numbers are in millions	736.597	820.237	898.455	835.763	801.055	867.442	879.222	811.123	867.672	922.74	958.969	928.833	907.388	849.375	727.81	778.859	709.436	576.454	534.399	879.002	900.63	827.922	450.801
Total Assets Numbers are in millions	1,094.459	1,193.421	1,297.318	1,226.564	1,244.31	1,359.11	1,391.151	1,332.788	1,381.269	1,444.052	1,508.045	1,469.983	1,513.159	1,365.376	1,203.246	1,227.835	1,257.953	1,121.145	1,233.011	1,469.807	1,385.798	1,220.553	748.844
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.195	15.179	25.708	21.334	41.114	44.903	46.717	105.568	109.977	132.42	176.41	150.81	221.304	205.481	164.821	201.224	298.033	301.578	332.924	392.802	323.964	440.879	203.342
Short Term Debt Numbers are in millions	0.099	0.074	0.454	1.92	4.099	-4.952	0	0	0	0	0	0	0	0	0	84.42	78.434	104.624	232.318	237.778	312.948	278.106	72.212
Tax Payables Numbers are in millions	11.103	14.73	14.247	12.715	7.34	14.709	16.036	19.152	14.668	13.799	9.445	15.288	21.765	11.274	17.131	8.805	1.008	3.806	0.565	2.214	4.795	5.197	1.878
Deferred Revenue Numbers are in millions	1.983	-0.074	-0.454	-1.92	-4.099	4.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.611	40.702	67.759	53.384	48.22	59.448	55.726	19.152	14.668	13.799	9.445	15.288	21.765	11.274	17.131	8.805	1.008	3.806	0.565	2.214	4.795	5.197	1.878
Total Current Liabilities Numbers are in millions	48.888	55.881	93.467	74.718	89.334	104.351	102.443	124.72	124.645	146.219	185.855	166.098	243.069	216.755	181.952	294.449	377.475	410.008	565.807	632.794	641.707	724.182	277.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.065	0	0.081	5.178	13.864	0	0	0	0	0	0	0	0	0	0	0	0	11.25	65.024	213.746	275.364	91.733	93.565
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	11.93	15.603	15.228	14.666	16.035	16.516	17.013	15.209	17.292	18.484	13.596	9.043	14.778	30.968	26.788	15.432	16.997	16.819	14.293	12.017	10.767	0	0
Other Non-Current Liabilities Numbers are in millions	10.388	13.752	18.548	18.619	24.339	23.498	22.728	20.407	21.673	19.508	21.302	22.915	33.108	27.818	24.754	33.335	24.531	3.591	4.272	6.02	8.948	9.027	6.126
Total Non-Current Liabilities Numbers are in millions	22.383	29.355	33.857	38.463	54.238	40.014	39.741	35.616	38.965	37.992	34.898	31.958	47.886	58.786	51.542	48.767	41.528	31.66	83.589	231.783	295.079	100.76	99.691
Total Liabilities Numbers are in millions	71.271	85.236	127.324	113.181	143.572	144.365	142.184	160.336	163.61	184.211	220.753	198.056	290.955	275.541	233.494	343.216	419.003	441.668	649.396	864.577	936.786	824.942	377.123
Equity:
Preferred Stock Numbers are in millions	0	0	999.896	969.231	1,332.919	1,434.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	208.418	103.374	103.374	105.184	105.184	105.184	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	711.787	806.268	840.888	810.223	830.809	906.628	911.263	895.38	885.675	887.464	916.907	915.324	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102.983	135.673	170.098	145.81	-224.117	-210.819	170.221	107.956	159.056	149.543	147.455	135.333	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-42.174	-1,049.306	-1,018.641	-1,046.463	-1,122.282	-42.174	-42.174	-42.174	7.236	7.236	109.989	1,115.751	982.974	863.341	778.375	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,023.188	1,108.185	1,169.994	1,115.041	1,101.566	1,216.646	1,247.728	1,169.58	1,210.975	1,252.661	1,280.016	1,264.02	1,219.125	1,088.158	968.525	883.559	838.18	678.731	583.615	566.357	414.361	361.761	354.094
Total Equity Numbers are in millions	1,023.188	1,108.185	1,169.994	1,113.383	1,100.738	1,214.745	1,248.967	1,172.452	1,217.659	1,259.841	1,287.292	1,271.927	1,222.204	1,089.835	969.752	884.619	838.95	679.477	583.615	605.23	449.012	395.611	371.721
Total Liabilities & Shareholders Equity Numbers are in millions	1,094.459	1,193.421	1,297.318	1,226.564	1,244.31	1,359.11	1,391.151	1,332.788	1,381.269	1,444.052	1,508.045	1,469.983	1,513.159	1,365.376	1,203.246	1,227.835	1,257.953	1,121.145	1,233.011	1,469.807	1,385.798	1,220.553	748.844

Yangtzekiang Garment Limited

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