Zhejiang Giuseppe Garment Co., Ltd (SHE:002687)
China
· Delayed Price · Currency is CNY 4.990
+0.020 (0.40%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Giuseppe Garment 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 493.7 | 668.64 | 824.53 | 482.49 | 538.55 | Upgrade
|
| Trading Asset Securities | 481.24 | 164.93 | 51.46 | 49.31 | 48.55 | Upgrade
|
| Cash & Short-Term Investments | 974.94 | 833.57 | 875.99 | 531.8 | 587.1 | Upgrade
|
| Cash Growth | 16.96% | -4.84% | 64.72% | -9.42% | 16.68% | Upgrade
|
| Accounts Receivable | 283.71 | 330.27 | 420.43 | 408.21 | 318.09 | Upgrade
|
| Other Receivables | 5.55 | 6.14 | 7.28 | 0.97 | 24.33 | Upgrade
|
| Receivables | 289.26 | 336.42 | 427.72 | 409.18 | 342.42 | Upgrade
|
| Inventory | 216.47 | 251.47 | 245.1 | 294.9 | 271.96 | Upgrade
|
| Prepaid Expenses | - | - | 0.45 | - | - | Upgrade
|
| Other Current Assets | 32.96 | 26.35 | 26.31 | 49.92 | 25.52 | Upgrade
|
| Total Current Assets | 1,514 | 1,448 | 1,576 | 1,286 | 1,227 | Upgrade
|
| Property, Plant & Equipment | 405.34 | 438.43 | 463.03 | 495.86 | 508.58 | Upgrade
|
| Long-Term Investments | 62.04 | 41.8 | 7.5 | 7.5 | 8.42 | Upgrade
|
| Goodwill | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | Upgrade
|
| Other Intangible Assets | 82.59 | 85.3 | 88.56 | 92.5 | 94.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.99 | 42.3 | 46.37 | 38.72 | 50.12 | Upgrade
|
| Long-Term Deferred Charges | 5.77 | 2.29 | 3.16 | 1.41 | 0.68 | Upgrade
|
| Other Long-Term Assets | 122.86 | 64.64 | 43.84 | 44.05 | 46.71 | Upgrade
|
| Total Assets | 2,244 | 2,131 | 2,237 | 1,974 | 1,944 | Upgrade
|
| Accounts Payable | 256.54 | 235.79 | 229.19 | 150.02 | 161.37 | Upgrade
|
| Accrued Expenses | 136.4 | 139.5 | 141.85 | 133.8 | 128.29 | Upgrade
|
| Current Portion of Leases | 4.9 | 4.17 | 4.75 | 3.76 | 3.19 | Upgrade
|
| Current Income Taxes Payable | 12.11 | 10.47 | 23.71 | 18.22 | 28.65 | Upgrade
|
| Current Unearned Revenue | 124.3 | 130.14 | 143.46 | 128.06 | 138.56 | Upgrade
|
| Other Current Liabilities | 23.73 | 26.87 | 51.42 | 81.97 | 83.52 | Upgrade
|
| Total Current Liabilities | 557.98 | 546.93 | 594.38 | 515.82 | 543.58 | Upgrade
|
| Long-Term Leases | 4.13 | 5.03 | 8.38 | 7.76 | 2.48 | Upgrade
|
| Long-Term Unearned Revenue | 22.63 | 25.53 | 28.42 | 27.21 | 29.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.19 | 2.23 | 2.95 | 0.95 | 1.77 | Upgrade
|
| Total Liabilities | 586.93 | 579.72 | 634.13 | 551.74 | 577.39 | Upgrade
|
| Common Stock | 504.78 | 504.78 | 499.95 | 507.5 | 350 | Upgrade
|
| Additional Paid-In Capital | 157.41 | 157.27 | 158.5 | 135.48 | 293.06 | Upgrade
|
| Retained Earnings | 974.57 | 889.15 | 898.28 | 769.2 | 715.79 | Upgrade
|
| Treasury Stock | -80.04 | -81.2 | -25.6 | -56.4 | -61.06 | Upgrade
|
| Comprehensive Income & Other | -3.21 | -1.94 | - | - | - | Upgrade
|
| Total Common Equity | 1,554 | 1,468 | 1,531 | 1,356 | 1,298 | Upgrade
|
| Minority Interest | 103.27 | 83.26 | 71.24 | 66.81 | 69.07 | Upgrade
|
| Shareholders' Equity | 1,657 | 1,551 | 1,602 | 1,423 | 1,367 | Upgrade
|
| Total Liabilities & Equity | 2,244 | 2,131 | 2,237 | 1,974 | 1,944 | Upgrade
|
| Total Debt | 9.02 | 9.2 | 13.13 | 11.52 | 5.67 | Upgrade
|
| Net Cash (Debt) | 965.92 | 824.37 | 862.86 | 520.28 | 581.43 | Upgrade
|
| Net Cash Growth | 17.17% | -4.46% | 65.84% | -10.52% | 15.67% | Upgrade
|
| Net Cash Per Share | 1.92 | 1.68 | 1.68 | 1.02 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 484.58 | 484.58 | 492.2 | 551.84 | 383.85 | Upgrade
|
| Total Common Shares Outstanding | 484.58 | 484.58 | 492.2 | 551.84 | 383.85 | Upgrade
|
| Working Capital | 955.66 | 900.86 | 981.17 | 769.97 | 683.42 | Upgrade
|
| Book Value Per Share | 3.21 | 3.03 | 3.11 | 2.46 | 3.38 | Upgrade
|
| Tangible Book Value | 1,462 | 1,374 | 1,434 | 1,255 | 1,195 | Upgrade
|
| Tangible Book Value Per Share | 3.02 | 2.84 | 2.91 | 2.27 | 3.11 | Upgrade
|
| Buildings | 649.28 | 624.36 | 623.63 | 634.65 | 600.11 | Upgrade
|
| Machinery | 278.65 | 272.01 | 263.98 | 257.9 | 240.49 | Upgrade
|
| Construction In Progress | 11.29 | 27.46 | 8.05 | 2.69 | 27.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.