Anzheng Fashion Group Co., Ltd. (603839.SS) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	157.769	270.388	212.301	242.339	511.051	382.615	323.834	307.354	450.267	430.391	507.957	540.456	749.705	632.161	477.317	670.189	922.281	841.276	867.983	983.646	914.024	559.713	447.003	581.347	658.599	454.382	173.094	83.837	203.646	347.101	255.16	276.051	981.491	109.617	58.785	61.245	-185.289	44.189	105.871	13.108	13.108
Short Term Investments Numbers are in millions	265.624	294.321	286.31	298.757	121.939	128.615	107.53	72.064	172.575	196.331	106.967	32	50	80.033	102.794	100.268	75.163	331.615	172.368	87.457	80.511	96.211	683.291	707.684	848.998	-82.577	-82.881	-82.046	-69.733	-75.615	-66.667	-52.207	-54.115	-53.028	-55.977	-50.93	370.578	-57.148	-23.745	-25.919	0
Cash and Short Term Investments Numbers are in millions	423.394	564.709	498.612	541.096	632.99	511.23	431.364	379.418	622.842	626.722	614.924	572.456	799.705	712.193	580.111	770.457	997.444	1,172.891	1,040.351	1,071.103	994.535	655.924	1,130.294	1,289.031	1,507.597	454.382	173.094	83.837	203.646	347.101	255.16	276.051	981.491	109.617	58.785	61.245	185.289	44.189	105.871	13.108	13.108
Net Receivables Numbers are in millions	172.4	171.664	219.7	254.453	190.81	193.017	243.892	231.608	229.142	227.251	227.251	209.785	218.902	296.079	361.677	289.42	348.136	319.368	0	217.022	180.94	193.8	157.494	150.056	168.945	136.046	132.238	112.731	106.675	103.67	116.952	1,117.839	81.827	108.125	152.009	125.843	0	128.054	156.696	98.025	98.025
Inventory Numbers are in millions	772.882	740.81	717.621	590.494	563.467	619.155	657.923	612.487	771.49	769.08	834.237	832.135	799.129	915.087	1,218.024	1,187.039	1,216.054	1,286.888	1,520.492	1,513.228	1,395.341	1,099.262	1,072.857	837.848	776.918	791.107	663.697	565.221	445.363	474.274	478.913	383.752	377.538	380.829	411.233	401.497	0	403.602	358.915	316.378	316.378
Other Current Assets Numbers are in millions	103.636	104.602	107.007	68.485	95.27	81.922	55.549	73.63	162.482	179.763	152.262	258.147	358.268	268.464	182.828	172.313	145.632	117.721	472.622	180.138	249.894	282.12	34.488	130.155	62.74	260.114	1,296.592	144.472	1,390.769	1,219.422	1,203.226	134.76	560.402	306.858	254.402	155.333	0	178.195	67.489	204.498	223.712
Total Current Assets Numbers are in millions	1,472.311	1,581.784	1,542.939	1,454.528	1,556.289	1,506.455	1,454.034	1,371.099	1,847.551	1,877.843	1,975.696	1,905.352	2,100.187	2,265.541	2,419.283	2,506.441	2,804.285	2,991.178	3,033.465	3,121.575	2,985.334	2,291.759	2,455.645	2,407.091	2,549.571	2,274.076	2,253.721	2,150.444	2,170.706	2,172.888	2,054.251	1,912.402	1,983.541	905.428	866.494	743.919	185.289	754.039	688.972	651.222	651.222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	426.856	436.176	444.977	453.919	468.253	480.596	478.629	479.749	496.92	519.079	523.811	510.351	528.881	546.25	555.014	566.096	602.013	510.993	519.337	528.163	532.113	539.594	540.077	536.817	541.77	551.033	553.621	560.859	563.811	576.504	575.379	582.095	576.549	589.766	589.911	595.4	0	578.866	542.7	462.354	462.354
Goodwill Numbers are in millions	63.491	63.491	97.075	97.075	97.075	97.075	97.075	97.075	97.075	97.075	460.718	460.718	460.718	460.718	476.585	476.585	476.585	476.585	479.679	447.429	311.803	311.803	307.289	307.289	307.289	307.289	27.736	27.736	27.736	27.736	27.736	27.736	27.736	27.736	27.736	27.736	0	27.736	27.736	0	0
Intangible Assets Numbers are in millions	57.725	58.944	60.459	60.133	61.115	61.775	65.081	65.552	67.747	67.348	65.348	66.039	65.808	66.713	68.502	69.528	70.572	71.408	71.894	71.414	69.277	60.683	62.143	63.427	63.723	64.996	66.2	67.574	68.647	69.9	70.825	72.06	72.646	73.758	74.875	76.215	0	78.325	81.493	68.229	68.229
Goodwill and Intangible Assets Numbers are in millions	121.215	122.435	157.533	157.208	158.19	158.85	162.156	162.627	164.822	164.423	526.066	526.757	526.526	527.431	545.087	546.113	547.157	547.993	551.573	518.843	381.08	372.486	369.432	370.716	371.012	372.285	93.936	95.31	96.383	97.635	98.561	99.796	100.382	101.494	102.611	103.951	0	106.061	109.229	68.229	68.229
Long Term Investments Numbers are in millions	-116.387	-143.73	366.234	-139.131	162.555	34.451	56.525	91.785	-77.213	-100.969	-15.335	69.176	56.348	50.713	12.379	26.136	53.155	-203.296	-25.605	59.306	252.919	167.218	-466.801	-491.195	-632.509	299.067	232.704	193.706	181.393	187.275	143.327	74.667	66.775	65.688	77.559	78.59	0	76.208	39.745	41.919	16
Tax Assets Numbers are in millions	137.036	133.783	173.736	171.867	167.856	164.533	131.975	130.362	145.513	147.045	135.746	139.092	130.305	128.033	109.984	111.528	111.925	114.593	158.42	151.347	148.712	139.863	117.462	123.013	118.778	122.917	110.525	106.989	112.207	116.336	114.147	109.117	118.184	121.644	124.25	115.829	0	109.314	90.252	62.018	0
Other Non-Current Assets Numbers are in millions	498.563	534.081	33.505	540.722	246.993	383.262	363.41	319.718	423.24	454.207	383.045	338.494	360.24	399.438	529.042	524.688	505.287	767.835	484.164	452.014	433.731	443.519	813.64	835.033	991.433	70.402	3.078	2.04	1.05	1.127	1.771	3.176	2.077	1.066	7.555	1.357	-185.289	1.951	4.817	11.137	99.074
Total Non-Current Assets Numbers are in millions	1,067.284	1,082.746	1,175.985	1,184.584	1,203.846	1,221.693	1,192.693	1,184.241	1,153.281	1,183.785	1,553.334	1,583.871	1,602.3	1,651.865	1,751.505	1,774.56	1,819.538	1,738.118	1,687.889	1,709.673	1,748.555	1,662.681	1,373.809	1,374.384	1,390.485	1,415.704	993.863	958.905	954.845	978.877	933.186	868.851	863.968	879.658	901.886	895.127	-185.289	872.4	786.741	645.656	645.656
Total Assets Numbers are in millions	2,539.595	2,664.53	2,718.924	2,639.113	2,760.134	2,728.148	2,646.727	2,555.339	3,000.832	3,061.627	3,529.029	3,489.223	3,702.488	3,917.407	4,170.788	4,281.001	4,623.823	4,729.297	4,721.355	4,831.248	4,733.889	3,954.441	3,829.454	3,781.475	3,940.056	3,689.779	3,247.584	3,109.349	3,125.551	3,151.765	2,987.437	2,781.253	2,847.509	1,785.087	1,768.38	1,639.046	0	1,626.439	1,475.713	1,296.878	1,296.878
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133.843	165.828	180.032	113.75	108.877	165.284	173.814	102.11	172.672	220.818	257.05	225.829	217	276.078	333.606	244.641	257.709	275.992	303.44	255.416	185.698	228.15	132.873	385.352	402.326	170.961	165.182	138.581	92.053	163.571	150.344	101.637	105.453	122.03	116.684	97.863	0	115.21	142.578	120.867	120.867
Short Term Debt Numbers are in millions	95.547	187.79	179.321	150.703	197.863	47.704	29.94	19.96	0	0	0	27.333	35.31	108.86	249.191	442.181	513.063	769.181	856.322	1,063.451	914.307	277.45	97.698	78.17	14	19.026	0	0	0	0	0	0	0	66	125	125	0	70	0	29.9	29.9
Tax Payables Numbers are in millions	10.749	13.635	12.217	13.694	8.064	10.993	37.247	26.022	19.809	18.584	30.815	39.05	26.508	75.561	69.161	38.953	82.463	114.459	52.779	32.642	62.657	64.691	69.773	88.079	108.161	175.708	81.857	70.485	79.558	106.545	71.758	47.076	43.853	91.791	74.522	62.104	0	73.915	99.827	71.264	0
Deferred Revenue Numbers are in millions	0	0	0	239.389	251.162	225.084	232.128	235.107	58.811	75.283	74.926	104.906	0	309.632	338.814	368.982	407.508	400.203	303.6	301.704	230.737	238.027	177.643	195.859	214.196	314.309	0	0	0	0	0	0	0	156.065	132.155	116.015	0	139.833	0	115.029	0
Other Current Liabilities Numbers are in millions	318.034	337.1	287.251	222.82	249.125	278.061	249.276	243.328	397.384	424.928	399.259	397.968	413.143	359.175	423.2	309.141	386.502	512.582	287.987	220.894	189.457	358.843	323.181	231.716	124.42	221.349	175.724	181.995	157.134	190.273	165.565	108.729	104.329	113.945	124.856	92.298	0	138.778	140.618	118.086	189.35
Total Current Liabilities Numbers are in millions	558.173	704.353	658.821	564.272	643.322	586.198	551.698	456.74	589.865	664.33	687.124	690.179	691.962	919.953	1,075.159	1,212.629	1,390.032	1,637.935	1,611.855	1,704.312	1,454.49	894.714	741.123	783.317	782.356	587.044	422.764	391.061	328.745	460.39	387.667	257.442	253.635	393.767	441.062	377.266	0	397.902	383.023	340.117	340.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.877	11.496	13.484	13.156	18.539	21.736	12.252	16.573	15.945	30.795	35.785	19.251	19.689	30.298	63.253	56.15	92.499	44.964	0	0	46.406	36.093	108.28	108.28	0	180.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	54.212	54.632	55.053	55.473	55.894	56.314	56.734	57.155	57.575	57.995	58.949	58.947	59.349	59.751	60.153	60.555	60.957	61.359	61.76	62.162	62.564	62.966	63.368	63.77	64.172	64.574	64.975	65.377	65.779	66.094	66.495	66.897	67.346	67.777	51.613	51.891	0	52.447	39.287	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.225	0.471	1.13	1.38	1.283	1.148	0.602	1.159	0.427	1.396	0.242	-58.947	0	0.005	0.698	1.997	2.016	2.817	1.538	1.621	2.149	0.504	0.8	1.931	2.566	2.089	5.997	3.925	1.085	1.089	0	0	0	0	0	0	0	0.205	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	15	15	0	0	0	0	0	59.756	0	0	0	0	0	0	76.722	0	40.671	40.828	222.396	66.448	40.952	36.046	60.915	52.448	40.104	39.891	53.252	40.9	60.341	47.721	0	32.817	58.86	71.04	0
Total Non-Current Liabilities Numbers are in millions	65.314	66.6	69.667	70.009	75.716	79.199	84.589	89.886	73.947	90.187	94.975	78.198	79.039	90.054	124.105	118.702	155.472	64.175	63.299	63.783	187.842	155.41	213.119	214.809	289.133	313.577	111.925	105.348	127.779	119.631	106.6	106.788	120.597	108.677	111.954	99.612	0	85.47	98.147	71.04	0
Total Liabilities Numbers are in millions	623.487	770.953	728.488	634.28	719.038	665.397	636.287	546.626	663.812	754.517	782.1	768.377	771	1,010.007	1,199.264	1,331.331	1,545.504	1,702.11	1,675.154	1,768.095	1,642.331	1,050.124	954.242	998.126	1,071.489	900.621	534.689	496.409	456.524	580.021	494.267	364.23	374.233	502.443	553.016	476.878	0	483.372	481.17	411.156	340.117
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	200.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.025	1.324	0	0	0	0	0
Common Stock Numbers are in millions	399.212	399.212	399.212	399.212	399.212	399.212	399.212	399.212	400.102	400.102	400.102	400.102	400.102	400.102	400.102	400.102	400.102	400.102	400.102	400.102	401.828	401.828	401.883	401.938	404.184	404.245	404.787	404.331	288.899	289.042	289.061	285.04	285.04	213.78	213.78	213.78	0	213.78	213.78	213.78	213.78
Retained Earnings Numbers are in millions	414.677	391.628	484.33	503.472	546.632	560.347	501.615	499.245	694.278	666.871	1,067.444	1,041.066	1,237.373	1,214.556	1,270.656	1,231.952	1,346.261	1,288.385	1,342.798	1,299.593	1,427.608	1,347.784	1,337.21	1,251.566	1,299.52	1,197.898	1,193.829	1,109.389	1,183.235	1,091.295	1,046.543	971.36	1,026.634	955.962	892.255	837.357	0	816.119	668.452	559.588	666.742
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	209.763	1.275	1.275	1,167.547	206.88	1,112.159	201.326	1,159.511	1,159.511	1,159.511	201.326	1,152.642	194.457	1,152.642	1.275	1.275	1.275	1.275	1.275	4.773	8.45	10.206	8.261	25.617	16.088	5.552	5.857	0.273	0.371	0.502	0.547	-3.025	-1.324	1,143.067	0.814	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,071.12	1,070.926	1,071.005	1,064.515	1,077.273	1,084.931	-89.967	1,074.531	-100.91	1,009.199	-148.017	1,010.219	-136.815	1,024.231	-123.961	1,044.363	-1,260.921	1,053.281	1,060.14	1,115.557	1,110.104	1,060.773	1,066.369	1,071.735	1,113.957	1,140.361	1,114.591	1,099.388	1,196.893	1,191.407	1,157.567	1,160.622	1,161.602	5.2	106.305	111.03	0	113.168	112.311	112.354	5.2
Total Shareholders Equity Numbers are in millions	1,885.009	1,861.766	1,954.546	1,967.199	2,023.118	2,044.49	1,978.408	1,972.988	2,105.629	2,076.173	2,479.041	2,452.662	2,660.17	2,638.89	2,699.44	2,676.418	2,790.726	2,741.768	2,804.315	2,815.253	2,940.814	2,810.385	2,805.462	2,725.24	2,817.661	2,742.504	2,713.207	2,613.108	2,669.027	2,571.744	2,493.17	2,417.023	2,473.276	1,282.643	1,215.365	1,162.167	1,143.067	1,143.067	994.543	885.722	885.722
Total Equity Numbers are in millions	1,916.108	1,893.577	1,990.436	2,004.832	2,041.096	2,062.751	2,010.44	2,008.713	2,337.02	2,307.11	2,746.93	2,720.845	2,931.488	2,907.399	2,971.524	2,949.67	3,078.318	3,027.187	3,046.201	3,063.153	3,091.558	2,904.317	2,875.212	2,783.349	2,868.567	2,789.158	2,712.896	2,612.94	2,669.027	2,571.744	2,493.17	2,417.023	2,473.276	1,282.643	1,215.365	1,162.167	1,143.067	1,143.067	994.543	885.722	885.722
Total Liabilities & Shareholders Equity Numbers are in millions	2,539.595	2,664.53	2,718.924	2,639.113	2,760.134	2,728.148	2,646.727	2,555.339	3,000.832	3,061.627	3,529.029	3,489.223	3,702.488	3,917.407	4,170.788	4,281.001	4,623.823	4,729.297	4,721.355	4,831.248	4,733.889	3,954.441	3,829.454	3,781.475	3,940.056	3,689.779	3,247.584	3,109.349	3,125.551	3,151.765	2,987.437	2,781.253	2,847.509	1,785.087	1,768.38	1,639.046	1,143.067	1,626.439	1,475.713	1,296.878	1,225.839

Anzheng Fashion Group Co., Ltd.

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