Zhejiang Giuseppe Garment Co., Ltd (SHE:002687)
China
· Delayed Price · Currency is CNY 5.29
+0.09 (1.73%)
Mar 10, 2026, 11:44 AM CST
Zhejiang Giuseppe 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 | 308.75 | 667.38 | 823.48 | 482.49 | 538.55 | 503.15 | Upgrade
|
| Trading Asset Securities | 362 | 164.93 | 51.46 | 49.31 | 48.55 | - | Upgrade
|
| Cash & Short-Term Investments | 670.75 | 832.31 | 874.94 | 531.8 | 587.1 | 503.15 | Upgrade
|
| Cash Growth | 32.43% | -4.87% | 64.52% | -9.42% | 16.68% | 52.04% | Upgrade
|
| Accounts Receivable | 344.87 | 330.27 | 420.43 | 408.21 | 318.09 | 244.5 | Upgrade
|
| Other Receivables | 20.31 | 0.04 | 0.31 | 0.97 | 24.33 | 31.64 | Upgrade
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| Receivables | 365.18 | 330.31 | 420.74 | 409.18 | 342.42 | 276.14 | Upgrade
|
| Inventory | 249.25 | 251.47 | 245.1 | 294.9 | 271.96 | 280.37 | Upgrade
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| Prepaid Expenses | - | - | 0.45 | - | - | - | Upgrade
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| Other Current Assets | 45.88 | 33.72 | 34.33 | 49.92 | 25.52 | 16.33 | Upgrade
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| Total Current Assets | 1,331 | 1,448 | 1,576 | 1,286 | 1,227 | 1,076 | Upgrade
|
| Property, Plant & Equipment | 433.79 | 438.43 | 463.03 | 495.86 | 508.58 | 492.1 | Upgrade
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| Long-Term Investments | 12.22 | 11.8 | 7.5 | 7.5 | 8.42 | 8.38 | Upgrade
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| Goodwill | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | Upgrade
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| Other Intangible Assets | 83.49 | 85.3 | 88.56 | 92.5 | 94.25 | 97.74 | Upgrade
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| Long-Term Deferred Tax Assets | 45.32 | 42.3 | 46.37 | 38.72 | 50.12 | 42.03 | Upgrade
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| Long-Term Deferred Charges | 2.74 | 2.29 | 3.16 | 1.41 | 0.68 | 1.44 | Upgrade
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| Other Long-Term Assets | 135.17 | 94.64 | 43.84 | 44.05 | 46.71 | 49.7 | Upgrade
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| Total Assets | 2,052 | 2,131 | 2,237 | 1,974 | 1,944 | 1,776 | Upgrade
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| Accounts Payable | 219.85 | 235.79 | 229.19 | 150.02 | 161.37 | 124.85 | Upgrade
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| Accrued Expenses | 87.1 | 139.5 | 141.85 | 133.8 | 128.29 | 120.64 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.47 | Upgrade
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| Current Portion of Leases | 4.07 | 4.17 | 4.75 | 3.76 | 3.19 | - | Upgrade
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| Current Income Taxes Payable | 15.94 | 10.47 | 23.71 | 18.22 | 28.65 | 22.78 | Upgrade
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| Current Unearned Revenue | 94.75 | 130.14 | 143.46 | 128.06 | 138.56 | 115.79 | Upgrade
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| Other Current Liabilities | 19.74 | 26.87 | 51.42 | 81.97 | 83.52 | 20.49 | Upgrade
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| Total Current Liabilities | 441.44 | 546.93 | 594.38 | 515.82 | 543.58 | 405.02 | Upgrade
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| Long-Term Leases | 6.23 | 5.03 | 8.38 | 7.76 | 2.48 | - | Upgrade
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| Long-Term Unearned Revenue | 22.95 | 25.53 | 28.42 | 27.21 | 29.57 | 28.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.43 | 2.23 | 2.95 | 0.95 | 1.77 | 2.42 | Upgrade
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| Total Liabilities | 473.05 | 579.72 | 634.13 | 551.74 | 577.39 | 435.65 | Upgrade
|
| Common Stock | 504.78 | 504.78 | 499.95 | 507.5 | 350 | 350 | Upgrade
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| Additional Paid-In Capital | 157.41 | 157.27 | 158.5 | 135.48 | 293.06 | 329.38 | Upgrade
|
| Retained Earnings | 913.01 | 889.15 | 898.28 | 769.2 | 715.79 | 595.78 | Upgrade
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| Treasury Stock | -80.04 | -81.2 | -25.6 | -56.4 | -61.06 | - | Upgrade
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| Comprehensive Income & Other | -2.89 | -1.94 | - | - | - | - | Upgrade
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| Total Common Equity | 1,492 | 1,468 | 1,531 | 1,356 | 1,298 | 1,275 | Upgrade
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| Minority Interest | 86.96 | 83.26 | 71.24 | 66.81 | 69.07 | 65.06 | Upgrade
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| Shareholders' Equity | 1,579 | 1,551 | 1,602 | 1,423 | 1,367 | 1,340 | Upgrade
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| Total Liabilities & Equity | 2,052 | 2,131 | 2,237 | 1,974 | 1,944 | 1,776 | Upgrade
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| Total Debt | 10.3 | 9.2 | 13.13 | 11.52 | 5.67 | 0.47 | Upgrade
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| Net Cash (Debt) | 660.46 | 823.11 | 861.81 | 520.28 | 581.43 | 502.68 | Upgrade
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| Net Cash Growth | 35.65% | -4.49% | 65.64% | -10.52% | 15.67% | 54.34% | Upgrade
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| Net Cash Per Share | 1.35 | 1.68 | 1.68 | 1.02 | 1.17 | 0.98 | Upgrade
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| Filing Date Shares Outstanding | 484.58 | 484.58 | 492.2 | 551.84 | 383.85 | 512.58 | Upgrade
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| Total Common Shares Outstanding | 484.58 | 484.58 | 492.2 | 551.84 | 383.85 | 512.58 | Upgrade
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| Working Capital | 889.63 | 900.86 | 981.17 | 769.97 | 683.42 | 670.97 | Upgrade
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| Book Value Per Share | 3.08 | 3.03 | 3.11 | 2.46 | 3.38 | 2.49 | Upgrade
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| Tangible Book Value | 1,400 | 1,374 | 1,434 | 1,255 | 1,195 | 1,169 | Upgrade
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| Tangible Book Value Per Share | 2.89 | 2.84 | 2.91 | 2.27 | 3.11 | 2.28 | Upgrade
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| Buildings | - | 624.36 | 623.63 | 634.65 | 600.11 | 599.54 | Upgrade
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| Machinery | - | 272.01 | 263.98 | 257.9 | 240.49 | 217.88 | Upgrade
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| Construction In Progress | - | 27.46 | 8.05 | 2.69 | 27.96 | 6.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.