Zhejiang Semir Garment Co., Ltd. (SHE:002563)
China
· Delayed Price · Currency is CNY 5.34
+0.03 (0.56%)
Mar 10, 2026, 1:35 PM CST
Zhejiang Semir Garment Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,459 | 6,285 | 8,104 | 6,369 | 4,973 | 5,047 | Upgrade
|
| Short-Term Investments | 979.98 | 330.08 | - | - | 103.91 | - | Upgrade
|
| Trading Asset Securities | 187.02 | 938.96 | 374.67 | 1,247 | 3,339 | 2,932 | Upgrade
|
| Cash & Short-Term Investments | 6,626 | 7,554 | 8,478 | 7,616 | 8,415 | 7,979 | Upgrade
|
| Cash Growth | 10.60% | -10.90% | 11.32% | -9.50% | 5.46% | 73.77% | Upgrade
|
| Accounts Receivable | 1,441 | 1,595 | 1,343 | 1,263 | 1,452 | 1,392 | Upgrade
|
| Other Receivables | 213.57 | 498.58 | 473.38 | 431.66 | 73.9 | 96.94 | Upgrade
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| Receivables | 1,654 | 2,094 | 1,816 | 1,695 | 1,526 | 1,489 | Upgrade
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| Inventory | 4,142 | 3,481 | 2,747 | 3,847 | 4,024 | 2,501 | Upgrade
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| Other Current Assets | 900 | 453.28 | 364.55 | 511.67 | 1,122 | 781.79 | Upgrade
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| Total Current Assets | 13,322 | 13,582 | 13,406 | 13,670 | 15,087 | 12,751 | Upgrade
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| Property, Plant & Equipment | 2,596 | 2,382 | 2,147 | 2,283 | 2,624 | 2,149 | Upgrade
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| Long-Term Investments | 504.99 | 1,406 | 697.62 | 574.91 | 295.9 | 320.21 | Upgrade
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| Other Intangible Assets | 451.56 | 473.61 | 499.29 | 389.99 | 431.1 | 462.3 | Upgrade
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| Long-Term Deferred Tax Assets | 287.29 | 347.43 | 420.54 | 455.3 | 413.24 | 289.16 | Upgrade
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| Long-Term Deferred Charges | 358.87 | 240.47 | 53.3 | 58.46 | 68.48 | 63.35 | Upgrade
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| Other Long-Term Assets | 634.04 | 668.9 | 713.44 | 839.24 | 857.38 | 1,135 | Upgrade
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| Total Assets | 18,155 | 19,101 | 17,937 | 18,271 | 19,778 | 17,170 | Upgrade
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| Accounts Payable | 4,527 | 5,120 | 4,227 | 5,376 | 5,954 | 3,999 | Upgrade
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| Accrued Expenses | 101.06 | 279.17 | 453.82 | 396.78 | 291.23 | 528.62 | Upgrade
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| Short-Term Debt | 300 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 247.56 | 196.49 | 178.24 | 187.57 | 220.32 | - | Upgrade
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| Current Income Taxes Payable | 166.9 | 75.33 | 126.05 | 77.17 | 120.91 | 50.71 | Upgrade
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| Current Unearned Revenue | 145.04 | 151.93 | 173.17 | 117.03 | 139.01 | 139.78 | Upgrade
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| Other Current Liabilities | 864.28 | 1,138 | 1,123 | 1,002 | 1,023 | 240.51 | Upgrade
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| Total Current Liabilities | 6,352 | 6,962 | 6,281 | 7,156 | 7,749 | 4,958 | Upgrade
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| Long-Term Leases | 323.11 | 280.07 | 133.01 | 183.25 | 291.15 | - | Upgrade
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| Long-Term Unearned Revenue | 19.19 | 19.83 | 21.11 | 24.47 | 25.32 | 24.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.82 | 12.45 | 12.97 | 13.5 | 18.76 | 15.38 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 10 | 670.99 | Upgrade
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| Total Liabilities | 6,706 | 7,274 | 6,448 | 7,377 | 8,094 | 5,669 | Upgrade
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| Common Stock | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,698 | Upgrade
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| Additional Paid-In Capital | 2,850 | 2,823 | 2,813 | 2,813 | 2,813 | 2,781 | Upgrade
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| Retained Earnings | 6,060 | 6,466 | 6,167 | 5,584 | 6,295 | 6,152 | Upgrade
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| Treasury Stock | - | - | - | - | - | -14.04 | Upgrade
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| Comprehensive Income & Other | -147.08 | -152.33 | -180.31 | -190.63 | -138.4 | -144.19 | Upgrade
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| Total Common Equity | 11,457 | 11,830 | 11,493 | 10,901 | 11,663 | 11,473 | Upgrade
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| Minority Interest | -7.77 | -3.68 | -4.55 | -6.85 | 20.44 | 27.63 | Upgrade
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| Shareholders' Equity | 11,449 | 11,827 | 11,489 | 10,894 | 11,684 | 11,501 | Upgrade
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| Total Liabilities & Equity | 18,155 | 19,101 | 17,937 | 18,271 | 19,778 | 17,170 | Upgrade
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| Total Debt | 870.67 | 476.56 | 311.26 | 370.82 | 511.47 | - | Upgrade
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| Net Cash (Debt) | 5,755 | 7,078 | 8,167 | 7,245 | 7,904 | 7,979 | Upgrade
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| Net Cash Growth | 3.64% | -13.34% | 12.72% | -8.33% | -0.94% | 84.50% | Upgrade
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| Net Cash Per Share | 2.13 | 2.61 | 3.06 | 2.73 | 2.92 | 2.97 | Upgrade
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| Filing Date Shares Outstanding | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,698 | Upgrade
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| Total Common Shares Outstanding | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,698 | Upgrade
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| Working Capital | 6,970 | 6,621 | 7,125 | 6,514 | 7,338 | 7,793 | Upgrade
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| Book Value Per Share | 4.25 | 4.39 | 4.27 | 4.05 | 4.33 | 4.25 | Upgrade
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| Tangible Book Value | 11,005 | 11,357 | 10,994 | 10,511 | 11,232 | 11,011 | Upgrade
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| Tangible Book Value Per Share | 4.08 | 4.22 | 4.08 | 3.90 | 4.17 | 4.08 | Upgrade
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| Buildings | - | 2,392 | 2,396 | 2,446 | 2,500 | 2,640 | Upgrade
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| Machinery | - | 287.66 | 283.53 | 315.6 | 317 | 305.95 | Upgrade
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| Construction In Progress | - | 287.18 | 95.48 | 15.84 | 25.46 | 7.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.