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Zhejiang Sunrise Garment Group Co Ltd
SSE:605138

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Zhejiang Sunrise Garment Group Co Ltd
SSE:605138
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Price: 5.59 CNY -2.95% Market Closed
Market Cap: 3.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Sunrise Garment Group Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 555.1m
Receivables 919.8m
Other Current Assets 900.8m
Non-Current Assets 4.7B
Long-Term Investments 501.6m
PP&E 3.1B
Intangibles 870.3m
Other Non-Current Assets 269.7m
Current Liabilities 2.5B
Accounts Payable 366.7m
Accrued Liabilities 86.8m
Short-Term Debt 1.3B
Other Current Liabilities 800.6m
Non-Current Liabilities 2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 341.4m

Balance Sheet
Zhejiang Sunrise Garment Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
102
202
299
432
1 146
519
Cash
102
202
299
432
1 146
519
Short-Term Investments
0
27
80
105
135
136
Total Receivables
935
995
986
897
803
895
Accounts Receivables
705
708
747
646
635
511
Other Receivables
230
287
238
251
168
384
Inventory
1 025
957
719
1 193
1 242
1 011
Other Current Assets
62
79
58
89
70
42
Total Current Assets
2 123
2 258
2 142
2 716
3 396
2 604
PP&E Net
2 146
2 149
2 106
2 432
2 961
3 200
PP&E Gross
2 146
2 149
2 106
2 432
2 961
3 200
Accumulated Depreciation
1 212
1 411
1 535
1 670
1 936
1 716
Intangible Assets
162
162
258
386
440
822
Goodwill
57
57
57
63
60
60
Note Receivable
0
0
35
0
31
0
Long-Term Investments
150
143
121
120
282
438
Other Long-Term Assets
88
81
102
261
173
238
Other Assets
57
57
57
63
60
60
Total Assets
4 725
N/A
4 851
+3%
4 821
-1%
5 977
+24%
7 342
+23%
7 361
+0%
Liabilities
Accounts Payable
582
561
487
623
496
415
Accrued Liabilities
146
167
142
164
156
118
Short-Term Debt
2 514
2 512
2 425
2 641
2 647
1 492
Current Portion of Long-Term Debt
84
0
33
37
92
157
Other Current Liabilities
117
99
124
207
138
114
Total Current Liabilities
3 443
3 338
3 212
3 672
3 528
2 296
Long-Term Debt
85
110
33
29
947
2 024
Deferred Income Tax
4
3
4
18
15
10
Minority Interest
18
33
45
70
107
205
Other Liabilities
46
46
94
137
207
218
Total Liabilities
3 596
N/A
3 529
-2%
3 388
-4%
3 925
+16%
4 803
+22%
4 754
-1%
Equity
Common Stock
500
500
500
556
556
556
Retained Earnings
477
657
820
1 052
1 365
1 356
Additional Paid In Capital
212
212
206
613
554
554
Other Equity
59
48
94
169
64
142
Total Equity
1 129
N/A
1 322
+17%
1 433
+8%
2 052
+43%
2 539
+24%
2 608
+3%
Total Liabilities & Equity
4 725
N/A
4 851
+3%
4 821
-1%
5 977
+24%
7 342
+23%
7 361
+0%
Shares Outstanding
Common Shares Outstanding
556
556
556
556
556
556

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