Zhejiang Semir Garment Co Ltd
SZSE:002563

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Zhejiang Semir Garment Co Ltd Logo
Zhejiang Semir Garment Co Ltd
SZSE:002563
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Price: 7.1 CNY -1.66% Market Closed
Market Cap: 19.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Semir Garment Co Ltd

Current Assets 11.8B
Cash & Short-Term Investments 6.2B
Receivables 1.5B
Other Current Assets 4B
Non-Current Assets 4.9B
Long-Term Investments 1.8B
PP&E 2.2B
Intangibles 480.1m
Other Non-Current Assets 416.4m
Current Liabilities 5.2B
Accounts Payable 1.2B
Accrued Liabilities 154.8m
Short-Term Debt 2.6B
Other Current Liabilities 1.2B
Non-Current Liabilities 185.6m
Long-Term Debt 153.4m
Other Non-Current Liabilities 32.1m

Balance Sheet
Zhejiang Semir Garment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 046
2 544
2 441
1 286
2 435
2 548
5 047
4 973
6 369
8 104
Cash
0
0
0
0
1
1
0
4 973
6 369
8 104
Cash Equivalents
4 046
2 544
2 441
1 286
2 434
2 547
5 047
0
0
0
Short-Term Investments
0
0
0
0
0
2 044
2 932
3 442
1 247
375
Total Receivables
1 234
1 625
2 104
1 576
2 398
2 366
2 094
2 446
2 044
1 974
Accounts Receivables
1 077
1 531
1 944
1 422
1 953
1 973
1 392
1 452
1 263
1 343
Other Receivables
157
94
160
154
445
393
702
995
781
631
Inventory
1 034
1 596
2 203
2 384
4 417
4 109
2 501
4 024
3 847
2 747
Other Current Assets
1 355
2 431
2 227
3 701
1 991
247
176
202
163
207
Total Current Assets
7 670
8 196
8 976
8 948
11 241
11 314
12 751
15 087
13 670
13 406
PP&E Net
1 521
1 583
1 374
1 980
2 240
2 258
2 149
2 624
2 283
2 147
PP&E Gross
1 521
1 583
1 374
1 980
2 240
2 258
2 149
2 624
2 283
2 147
Accumulated Depreciation
319
370
440
497
670
796
909
1 225
1 414
1 569
Intangible Assets
152
196
468
447
787
723
462
431
390
499
Goodwill
37
37
37
37
0
0
0
0
0
0
Long-Term Investments
676
1 266
1 671
1 787
1 537
1 446
1 212
1 153
1 414
1 411
Other Long-Term Assets
317
376
422
444
763
881
596
482
514
474
Other Assets
37
37
37
37
0
0
0
0
0
0
Total Assets
10 373
N/A
11 655
+12%
12 948
+11%
13 643
+5%
16 568
+21%
16 621
+0%
17 170
+3%
19 778
+15%
18 271
-8%
17 937
-2%
Liabilities
Accounts Payable
818
826
1 216
1 898
2 626
2 209
2 036
2 872
1 744
1 872
Accrued Liabilities
106
121
258
194
443
388
529
308
410
474
Short-Term Debt
300
399
340
400
607
729
1 962
3 082
3 631
2 355
Current Portion of Long-Term Debt
0
34
23
21
0
0
0
220
188
178
Other Current Liabilities
352
418
470
366
734
671
431
1 267
1 183
1 402
Total Current Liabilities
1 575
1 798
2 307
2 878
4 410
3 997
4 958
7 749
7 156
6 281
Long-Term Debt
0
0
0
0
157
0
0
291
183
133
Deferred Income Tax
31
38
29
28
97
80
15
19
13
13
Minority Interest
3
25
6
16
47
30
28
20
7
5
Other Liabilities
261
557
612
619
711
749
696
35
24
21
Total Liabilities
1 870
N/A
2 419
+29%
2 955
+22%
3 542
+20%
5 422
+53%
4 856
-10%
5 697
+17%
8 114
+42%
7 371
-9%
6 444
-13%
Equity
Common Stock
670
2 695
2 694
2 689
2 700
2 699
2 698
2 694
2 694
2 694
Retained Earnings
3 367
4 046
4 800
4 932
5 954
6 561
6 152
6 295
5 584
6 167
Additional Paid In Capital
4 466
2 556
2 544
2 500
2 559
2 600
2 781
2 813
2 813
2 813
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
190
179
Treasury Stock
0
86
46
21
68
33
14
0
0
0
Other Equity
0
25
1
1
1
62
144
138
1
1
Total Equity
8 503
N/A
9 235
+9%
9 993
+8%
10 101
+1%
11 146
+10%
11 765
+6%
11 473
-2%
11 663
+2%
10 901
-7%
11 493
+5%
Total Liabilities & Equity
10 373
N/A
11 655
+12%
12 948
+11%
13 643
+5%
16 568
+21%
16 621
+0%
17 170
+3%
19 778
+15%
18 271
-8%
17 937
-2%
Shares Outstanding
Common Shares Outstanding
2 680
2 680
2 686
2 686
2 686
2 691
2 692
2 694
2 694
2 694

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