Anzheng Fashion Group Co., Ltd. (SHA:603839)
China
· Delayed Price · Currency is CNY 7.85
+0.22 (2.88%)
Apr 29, 2026, 3:00 PM CST
Anzheng Fashion Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 235.67 | 270.39 | 382.62 | 430.39 | 632.16 | Upgrade
|
| Short-Term Investments | - | - | - | 80.35 | 100 | Upgrade
|
| Trading Asset Securities | 170.73 | 294.32 | 128.61 | 196.33 | 80.03 | Upgrade
|
| Cash & Short-Term Investments | 406.4 | 564.71 | 511.23 | 707.08 | 812.19 | Upgrade
|
| Cash Growth | -28.03% | 10.46% | -27.70% | -12.94% | -30.75% | Upgrade
|
| Accounts Receivable | 167.28 | 126.19 | 193.02 | 227.25 | 296.08 | Upgrade
|
| Other Receivables | 53.44 | 70.85 | 137.84 | 132.45 | 140.04 | Upgrade
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| Receivables | 220.72 | 197.04 | 330.86 | 359.7 | 436.12 | Upgrade
|
| Inventory | 935.14 | 740.81 | 619.16 | 769.08 | 915.09 | Upgrade
|
| Other Current Assets | 30.16 | 79.23 | 45.21 | 41.98 | 102.14 | Upgrade
|
| Total Current Assets | 1,592 | 1,582 | 1,506 | 1,878 | 2,266 | Upgrade
|
| Property, Plant & Equipment | 423.15 | 436.18 | 480.6 | 519.08 | 546.25 | Upgrade
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| Long-Term Investments | 143.34 | 150.59 | 163.07 | 95.36 | 130.75 | Upgrade
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| Goodwill | - | 63.49 | 97.07 | 97.07 | 460.72 | Upgrade
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| Other Intangible Assets | 54.97 | 58.94 | 61.78 | 67.35 | 66.71 | Upgrade
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| Long-Term Deferred Tax Assets | 121.9 | 133.78 | 164.53 | 147.05 | 128.03 | Upgrade
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| Long-Term Deferred Charges | 24.89 | 27.13 | 36.08 | 30.26 | 33.49 | Upgrade
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| Other Long-Term Assets | 180.36 | 212.63 | 218.57 | 227.62 | 285.92 | Upgrade
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| Total Assets | 2,541 | 2,665 | 2,728 | 3,062 | 3,917 | Upgrade
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| Accounts Payable | 233.06 | 165.83 | 165.28 | 220.82 | 276.08 | Upgrade
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| Accrued Expenses | 61.46 | 100.82 | 96.97 | 157.63 | 163.23 | Upgrade
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| Short-Term Debt | 234.21 | 187.79 | 47.7 | - | 108.86 | Upgrade
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| Current Portion of Long-Term Debt | 21.28 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 19.5 | 30.55 | 31.34 | 33.14 | Upgrade
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| Current Income Taxes Payable | 14.44 | 2.96 | 0.79 | 4.89 | 17.75 | Upgrade
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| Current Unearned Revenue | 59.38 | 70.51 | 84.16 | 75.28 | 100.28 | Upgrade
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| Other Current Liabilities | 183.41 | 156.95 | 160.75 | 174.37 | 220.61 | Upgrade
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| Total Current Liabilities | 807.23 | 704.35 | 586.2 | 664.33 | 919.95 | Upgrade
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| Long-Term Leases | 18.77 | 11.5 | 21.74 | 30.79 | 30.3 | Upgrade
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| Long-Term Unearned Revenue | 52.95 | 54.63 | 56.31 | 58 | 59.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.39 | 0.47 | 1.15 | 1.4 | 0 | Upgrade
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| Total Liabilities | 879.34 | 770.95 | 665.4 | 754.52 | 1,010 | Upgrade
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| Common Stock | 389.03 | 399.21 | 399.21 | 400.1 | 400.1 | Upgrade
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| Additional Paid-In Capital | 911.43 | 950.38 | 973.57 | 958.18 | 958.18 | Upgrade
|
| Retained Earnings | 364.56 | 591.68 | 760.4 | 866.92 | 1,415 | Upgrade
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| Treasury Stock | -15.03 | -80.78 | -89.97 | -150.31 | -135.28 | Upgrade
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| Comprehensive Income & Other | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
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| Total Common Equity | 1,651 | 1,862 | 2,044 | 2,076 | 2,639 | Upgrade
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| Minority Interest | 10.44 | 31.81 | 18.26 | 230.94 | 268.51 | Upgrade
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| Shareholders' Equity | 1,662 | 1,894 | 2,063 | 2,307 | 2,907 | Upgrade
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| Total Liabilities & Equity | 2,541 | 2,665 | 2,728 | 3,062 | 3,917 | Upgrade
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| Total Debt | 274.25 | 218.79 | 99.99 | 62.13 | 172.29 | Upgrade
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| Net Cash (Debt) | 132.15 | 345.92 | 411.24 | 644.94 | 639.9 | Upgrade
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| Net Cash Growth | -61.80% | -15.88% | -36.24% | 0.79% | 58.50% | Upgrade
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| Net Cash Per Share | 0.34 | 0.89 | 1.06 | 1.67 | 1.65 | Upgrade
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| Filing Date Shares Outstanding | 443.1 | 389.26 | 391.13 | 385.29 | 387.31 | Upgrade
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| Total Common Shares Outstanding | 443.1 | 389.26 | 391.13 | 385.29 | 387.31 | Upgrade
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| Working Capital | 785.2 | 877.43 | 920.26 | 1,214 | 1,346 | Upgrade
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| Book Value Per Share | 3.73 | 4.78 | 5.23 | 5.39 | 6.81 | Upgrade
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| Tangible Book Value | 1,596 | 1,739 | 1,886 | 1,912 | 2,111 | Upgrade
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| Tangible Book Value Per Share | 3.60 | 4.47 | 4.82 | 4.96 | 5.45 | Upgrade
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| Buildings | - | 516.19 | 516.19 | 529.57 | 529.57 | Upgrade
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| Machinery | - | 116.07 | 121.79 | 121.97 | 119.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.