Zhejiang Sunrise Garment Group Co., Ltd.
SSE:605138.SS
7.72 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 766.243 | 405.896 | 417.439 | 447.041 | 464.811 | 520.624 | 712.269 | 991.33 | 1,368.37 | 1,162.225 | 395.463 | 401.379 | 569.579 | 455.455 | 304.386 | 230.534 | -384.114 | 303.72 | 303.72 | 297.229 | -237.076 |
| Short Term Investments
| 49.113 | 49.01 | 103.02 | 109.465 | 131.022 | 135.668 | 154.477 | 161.082 | 143.275 | 134.759 | 126.26 | 126.181 | 96.448 | 105.177 | 104.979 | 156.745 | 768.228 | 80.394 | 80.394 | 30.605 | 474.152 |
| Cash and Short Term Investments
| 815.355 | 454.906 | 520.459 | 556.506 | 595.832 | 656.292 | 866.746 | 1,152.412 | 1,511.645 | 1,296.984 | 521.723 | 527.56 | 666.026 | 560.633 | 409.365 | 387.279 | 384.114 | 384.114 | 384.114 | 327.834 | 237.076 |
| Net Receivables
| 519.535 | 605.627 | 598.492 | 560.855 | 560.578 | 591 | 618.24 | 751.374 | 719.407 | 699.663 | 653.882 | 775.867 | 696.731 | 740.209 | 1,084.127 | 857.139 | 0 | 866.729 | 866.729 | 834.153 | 0 |
| Inventory
| 830.75 | 917.916 | 971.008 | 860.18 | 901.582 | 1,011.15 | 975.518 | 919.417 | 1,013.071 | 1,242.327 | 1,373.308 | 1,237.178 | 1,182.267 | 1,192.997 | 1,054.946 | 927.024 | 0 | 718.772 | 718.772 | 888.311 | 0 |
| Other Current Assets
| 147.137 | 145.372 | 170.451 | 398.193 | 357.377 | 345.498 | 382.341 | 412.519 | 233.179 | 156.64 | 179.733 | 172.465 | 229.413 | 222.323 | 200.424 | 226.219 | 0 | 172.172 | 172.172 | 915.326 | 0 |
| Total Current Assets
| 2,312.777 | 2,123.822 | 2,260.41 | 2,375.733 | 2,415.368 | 2,603.939 | 2,842.844 | 3,235.722 | 3,477.302 | 3,395.614 | 2,728.645 | 2,713.071 | 2,774.436 | 2,716.162 | 2,673.798 | 2,397.66 | 384.114 | 2,141.787 | 2,141.787 | 2,131.471 | 237.076 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,093.634 | 3,104.619 | 3,089.293 | 3,094.744 | 3,207.083 | 3,200.454 | 3,409.326 | 3,495.818 | 3,425.857 | 2,845.644 | 2,776.875 | 2,564.789 | 2,453.302 | 2,431.73 | 2,278.995 | 2,166.701 | 0 | 2,022.762 | 2,022.762 | 2,061.119 | 0 |
| Goodwill
| 59.636 | 59.636 | 59.636 | 59.636 | 59.636 | 59.636 | 59.636 | 59.636 | 59.636 | 59.636 | 62.603 | 62.603 | 62.603 | 62.603 | 57.392 | 57.392 | 0 | 57.392 | 57.392 | 57.392 | 0 |
| Intangible Assets
| 800.582 | 816.808 | 815.401 | 810.703 | 805.472 | 821.805 | 380.683 | 428.509 | 435.217 | 439.828 | 427.952 | 417.35 | 417.745 | 385.915 | 338.609 | 255.6 | 0 | 258.405 | 258.405 | 222.807 | 0 |
| Goodwill and Intangible Assets
| 860.218 | 876.444 | 875.037 | 870.34 | 865.108 | 881.441 | 440.319 | 488.145 | 494.853 | 499.464 | 490.555 | 479.953 | 480.348 | 448.519 | 396.001 | 312.991 | 0 | 315.797 | 315.797 | 280.198 | 0 |
| Long Term Investments
| 78.703 | 48.839 | 498.999 | 501.583 | 437.779 | 437.906 | 183.543 | 132.104 | 155.338 | 30.236 | 83.472 | 74.323 | 53.034 | -83.663 | -38.913 | -91.884 | 0 | -26.77 | 53.624 | 4.729 | 0 |
| Tax Assets
| 219.432 | 205.684 | 196.046 | 175.001 | 156.696 | 142.726 | 144.555 | 135.295 | 130.068 | 129.564 | 123.28 | 113.777 | 115.366 | 89.52 | 73.214 | 72.361 | 0 | 53.459 | 0 | 50.791 | 0 |
| Other Non-Current Assets
| 293.468 | 217.337 | 74.855 | 94.704 | 106.286 | 94.918 | 414.643 | 392.297 | 418.27 | 441.302 | 374.73 | 394.886 | 366.645 | 374.609 | 373.351 | 405.451 | -384.114 | 313.923 | 286.988 | 259.697 | -237.076 |
| Total Non-Current Assets
| 4,545.454 | 4,452.923 | 4,734.229 | 4,736.373 | 4,772.953 | 4,757.445 | 4,592.387 | 4,643.659 | 4,624.385 | 3,946.21 | 3,848.912 | 3,627.728 | 3,468.696 | 3,260.715 | 3,082.648 | 2,865.62 | -384.114 | 2,679.171 | 2,679.171 | 2,656.534 | -237.076 |
| Total Assets
| 6,858.232 | 6,576.745 | 6,994.64 | 7,112.105 | 7,188.322 | 7,361.384 | 7,435.231 | 7,879.382 | 8,101.687 | 7,341.824 | 6,577.557 | 6,340.799 | 6,243.132 | 5,976.876 | 5,756.446 | 5,263.28 | 0 | 4,820.958 | 4,820.958 | 4,788.005 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 236.257 | 279.515 | 290.433 | 366.727 | 367.385 | 415.4 | 453.269 | 425.018 | 608.661 | 570.958 | 673.47 | 592.388 | 554.074 | 253.399 | 707.418 | 554.859 | 0 | 201.071 | 415.828 | 469.152 | 0 |
| Short Term Debt
| 1,462.027 | 893.67 | 1,875.89 | 1,927.165 | 1,289.534 | 1,602.466 | 1,830.201 | 2,264.324 | 2,813.152 | 2,609.868 | 2,356.527 | 2,490.625 | 2,559.51 | 2,431.21 | 2,595.437 | 2,511.828 | 0 | 2,312.593 | 2,345.718 | 2,415.736 | 0 |
| Tax Payables
| 49.062 | 53.385 | 53.291 | 17.86 | 26.753 | 24.215 | 57.454 | 52.323 | 73.782 | 66.875 | 98.039 | 83.662 | 65.565 | 82.417 | 67.54 | 76.859 | 0 | 54.922 | 0 | 45.307 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 25.447 | 36.58 | 27.887 | 213.669 | 206.639 | 39.948 | 35.054 | 36.746 | 0 | 0 | 376.595 | 283.238 | 241.093 | 0 | 266.558 | 0 | 272.315 | 0 |
| Other Current Liabilities
| 692.674 | 1,156.612 | 219.003 | 185.89 | 237.429 | 226.12 | 144.932 | 268.262 | 177.137 | 231.337 | 367.217 | 360.145 | 280.889 | 904.489 | 542.464 | 122.364 | 0 | 655.127 | 450.616 | 333.555 | 0 |
| Total Current Liabilities
| 2,440.02 | 2,383.182 | 2,438.617 | 2,523.089 | 1,957.681 | 2,296.089 | 2,514.141 | 3,035.409 | 3,712.68 | 3,528.046 | 3,495.253 | 3,526.821 | 3,460.038 | 3,671.515 | 3,912.858 | 3,507.004 | 0 | 3,212.162 | 3,212.162 | 3,263.75 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 1,517.081 | 1,306.055 | 1,698.271 | 1,668.8 | 2,233.346 | 2,023.965 | 1,834.486 | 1,711 | 1,376.833 | 946.522 | 388.687 | 351.609 | 347.68 | 28.475 | 49.239 | 59.74 | 0 | 70.177 | 32.581 | 91.479 | 0 |
| Deferred Revenue Non-Current
| 209.207 | 211.169 | 213.01 | 214.971 | 216.235 | 217.988 | 182.492 | 191.198 | 192.571 | 193.764 | 198.311 | 198.375 | 204.896 | 123.007 | 106.734 | 77.664 | 0 | 78.774 | 0 | 43.255 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.183 | 18.368 | 10.812 | 8.585 | 10.098 | 9.574 | 17.605 | 17.734 | 14.98 | 15.145 | 18.48 | 15.89 | 17.95 | 17.887 | 1.995 | 2.055 | 0 | 3.996 | 0 | 2.447 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 218.469 | 0 | -185.723 | 15.579 | 206.734 | 10.643 | 207.895 | 14.862 | 14.172 | 13.617 | 13.617 | 0 | 15.646 | 98.416 | 19.092 | 0 |
| Total Non-Current Liabilities
| 1,745.471 | 1,535.592 | 1,922.092 | 1,677.385 | 2,459.679 | 2,034.02 | 2,034.583 | 1,925.406 | 1,599.963 | 1,168.401 | 616.121 | 575.394 | 585.389 | 183.541 | 171.585 | 153.075 | 0 | 130.997 | 130.997 | 156.273 | 0 |
| Total Liabilities
| 4,185.491 | 3,918.773 | 4,360.71 | 4,200.474 | 4,417.36 | 4,330.108 | 4,548.724 | 4,960.816 | 5,312.642 | 4,696.447 | 4,111.374 | 4,102.215 | 4,045.427 | 3,855.056 | 4,084.443 | 3,660.078 | 0 | 3,343.159 | 3,343.159 | 3,420.022 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.731 | 0 | 168.901 | 0 | 142.865 | 0 | 93.95 | 0 | 0 | 0 |
| Common Stock
| 555.562 | 555.562 | 555.562 | 555.562 | 555.561 | 555.561 | 555.561 | 555.561 | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 | 500 | 500 | 0 | 500 | 500 | 500 | 0 |
| Retained Earnings
| 1,296.747 | 1,276.373 | 1,271.12 | 1,429.897 | 1,288.119 | 1,454.208 | 1,311.945 | 1,309.752 | 1,354.175 | 1,297.707 | 1,245.297 | 1,127.761 | 1,053.284 | 991.763 | 1,003.731 | 944.108 | 0 | 769.448 | 820.39 | 608.403 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 749.978 | 231.722 | 782.314 | 222.423 | 801.462 | 284.45 | 659.578 | 136.887 | 598.282 | -53.731 | 516.438 | -168.901 | 0 | -142.865 | 1,432.593 | -93.95 | -93.95 | 0 | 1,321.681 |
| Other Total Stockholders Equity
| 708.569 | 717.945 | -58.81 | 766.207 | 617.244 | 375.647 | 0 | 832.97 | 0 | 375.637 | 0 | 620.819 | 0 | 673.409 | 122.981 | 206.236 | 45.206 | 257.095 | 206.153 | 210.877 | 32.671 |
| Total Shareholders Equity
| 2,560.878 | 2,549.88 | 2,517.851 | 2,578.789 | 2,617.306 | 2,607.839 | 2,668.968 | 2,698.283 | 2,569.313 | 2,538.667 | 2,399.139 | 2,185.303 | 2,125.282 | 2,051.831 | 1,626.712 | 1,558.421 | 1,477.799 | 1,432.593 | 1,432.593 | 1,319.281 | 1,354.352 |
| Total Equity
| 2,672.741 | 2,657.971 | 2,633.93 | 2,696.66 | 2,770.962 | 2,813.288 | 2,886.507 | 2,918.566 | 2,789.045 | 2,645.377 | 2,466.183 | 2,238.584 | 2,197.705 | 2,121.82 | 1,672.002 | 1,603.201 | 1,477.799 | 1,477.799 | 1,477.799 | 1,367.983 | 1,354.352 |
| Total Liabilities & Shareholders Equity
| 6,858.232 | 6,576.745 | 6,994.64 | 7,112.105 | 7,188.322 | 7,361.384 | 7,435.231 | 7,879.382 | 8,101.687 | 7,341.824 | 6,577.557 | 6,340.799 | 6,243.132 | 5,976.876 | 5,756.446 | 5,263.28 | 1,477.799 | 4,820.958 | 4,820.958 | 4,788.005 | 1,354.352 |