Anzheng Fashion Group Co., Ltd. (603839.SS)

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603839.SS
Financials

6.79 (CNY) • At close May 15, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	270.388	382.615	430.391	632.161	841.276	559.713	454.382	347.101	109.617	44.189	105.871	183.088	79.704	184.62
Short Term Investments Numbers are in millions	294.321	128.615	196.331	80.033	331.615	96.211	-82.577	-75.615	-53.028	-57.148	-23.745	0	0	16
Cash and Short Term Investments Numbers are in millions	564.709	511.23	626.722	712.193	1,172.891	655.924	454.382	347.101	109.617	44.189	105.871	183.088	79.704	184.62
Net Receivables Numbers are in millions	171.664	294.147	227.251	296.079	319.368	193.8	136.046	103.67	108.125	137.979	138.102	126.802	108.282	78.203
Inventory Numbers are in millions	740.81	619.155	769.08	915.087	1,286.888	1,099.262	791.107	474.274	380.829	403.602	358.915	285.107	254.6	241.498
Other Current Assets Numbers are in millions	104.602	81.922	179.763	268.464	117.59	282.12	260.114	1,219.422	306.858	178.195	107.015	183.691	184.167	15.139
Total Current Assets Numbers are in millions	1,581.784	1,506.455	1,877.843	2,265.541	2,991.178	2,291.759	2,274.076	2,172.888	905.428	754.039	688.972	760.075	641.403	519.46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	436.176	480.596	519.079	546.25	510.993	539.594	551.033	576.504	589.766	578.866	542.7	332.711	206.249	199.091
Goodwill Numbers are in millions	63.491	97.075	97.075	460.718	476.585	311.803	307.289	27.736	27.736	27.736	27.736	0	0	0
Intangible Assets Numbers are in millions	58.944	61.775	67.348	66.713	71.408	60.683	64.996	69.9	73.758	78.325	81.493	69.131	35.399	5.226
Goodwill and Intangible Assets Numbers are in millions	122.435	158.85	164.423	527.431	547.993	372.486	372.285	97.635	101.494	106.061	109.229	69.131	35.399	5.226
Long Term Investments Numbers are in millions	-143.73	34.451	-100.969	50.713	-203.296	167.218	299.067	187.275	65.688	76.208	39.745	16	16	0
Tax Assets Numbers are in millions	133.783	164.533	147.045	128.033	114.593	139.863	122.917	116.336	121.644	109.314	90.252	59.837	37.456	32.284
Other Non-Current Assets Numbers are in millions	534.081	383.262	454.207	399.438	767.835	443.519	70.402	1.127	1.066	1.951	4.817	37.941	20.524	29.02
Total Non-Current Assets Numbers are in millions	1,082.746	1,221.693	1,183.785	1,651.865	1,738.118	1,662.681	1,415.704	978.877	879.658	872.4	786.741	515.62	315.628	265.622
Total Assets Numbers are in millions	2,664.53	2,728.148	3,061.627	3,917.407	4,729.297	3,954.441	3,689.779	3,151.765	1,785.087	1,626.439	1,475.713	1,275.695	957.03	785.082
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	165.828	165.284	220.818	276.078	275.992	228.15	170.961	163.571	122.03	115.21	142.578	88.166	56.663	40.368
Short Term Debt Numbers are in millions	187.79	47.704	0	108.86	769.181	277.45	19.026	0	66	70	0	0	0	0
Tax Payables Numbers are in millions	13.635	10.993	18.584	75.561	114.459	64.691	175.708	106.545	91.791	73.915	99.827	113.842	81.109	62.917
Deferred Revenue Numbers are in millions	0	0	75.283	309.632	400.203	238.027	175.708	53.768	156.065	139.833	0	0	0	0
Other Current Liabilities Numbers are in millions	337.1	362.217	424.928	359.175	401.531	365.213	221.349	190.273	113.945	138.778	140.618	144.136	90.841	121.201
Total Current Liabilities Numbers are in millions	704.353	586.198	664.33	919.953	1,637.935	894.714	587.044	460.39	393.767	397.902	383.023	346.145	228.614	224.487
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.496	21.736	30.795	30.298	44.964	36.093	180.467	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	54.632	0	57.995	59.751	61.359	62.966	64.574	66.094	67.777	52.447	39.287	39.504	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.471	1.148	1.396	0.005	2.817	0.504	2.089	1.089	0	0.205	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	56.314	0	59.756	61.359	0	66.448	52.448	40.9	32.817	58.86	17.375	31.357	21.115
Total Non-Current Liabilities Numbers are in millions	66.6	79.199	90.187	90.054	64.175	155.41	313.577	119.631	108.677	85.47	98.147	56.879	31.357	21.115
Total Liabilities Numbers are in millions	770.953	665.397	754.517	1,010.007	1,702.11	1,050.124	900.621	580.021	502.443	483.372	481.17	403.023	259.971	245.602
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.043	0	0	0
Common Stock Numbers are in millions	399.212	399.212	400.102	400.102	400.102	401.828	404.245	289.042	213.78	213.78	213.78	213.78	152.7	50.5
Retained Earnings Numbers are in millions	391.628	560.347	666.871	1,214.556	1,288.385	1,347.784	1,197.898	1,091.295	955.962	816.119	668.452	546.537	458.956	433.408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.275	51.014	66.047	95.096	91.396	132.361	91.065	107.701	107.968	-0.043	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,070.926	1,083.657	1,009.199	1,024.231	1,053.281	1,089.556	1,140.361	1,191.407	5.2	5.2	5.157	112.354	85.403	55.572
Total Shareholders Equity Numbers are in millions	1,861.766	2,044.49	2,076.173	2,638.89	2,741.768	2,810.385	2,742.504	2,571.744	1,282.643	1,143.067	994.543	872.671	697.059	539.48
Total Equity Numbers are in millions	1,893.577	2,062.751	2,307.11	2,907.399	3,027.187	2,904.317	2,789.158	2,571.744	1,282.643	1,143.067	994.543	872.671	697.059	539.48
Total Liabilities & Shareholders Equity Numbers are in millions	2,664.53	2,728.148	3,061.627	3,917.407	4,729.297	3,954.441	3,689.779	3,151.765	1,785.087	1,626.439	1,475.713	1,275.695	957.03	785.082

Anzheng Fashion Group Co., Ltd.

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