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: 5.61 CNY -1.58%
Market Cap: 15.1B CNY

Balance Sheet

Balance Sheet Decomposition
Zhejiang Semir Garment Co Ltd

Current Assets 12.3B
Cash & Short-Term Investments 6.8B
Receivables 1.6B
Other Current Assets 4B
Non-Current Assets 4.8B
Long-Term Investments 1.1B
PP&E 2.6B
Intangibles 458.3m
Other Non-Current Assets 658.1m
Current Liabilities 5.5B
Accounts Payable 4B
Accrued Liabilities 188.3m
Short-Term Debt 200m
Other Current Liabilities 1.1B
Non-Current Liabilities 380.5m
Long-Term Debt 355.3m
Other Non-Current Liabilities 25.2m

Balance Sheet
Zhejiang Semir Garment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
173
717
1 004
4 990
4 832
5 021
4 046
2 544
2 441
1 286
2 435
2 548
5 047
4 973
6 369
8 104
6 077
Cash
0
0
0
0
0
0
0
0
0
0
1
1
0
4 973
6 369
8 104
6 077
Cash Equivalents
173
717
1 004
4 990
4 832
5 021
4 046
2 544
2 441
1 286
2 434
2 547
5 047
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
2 044
2 932
3 442
1 247
375
1 269
Total Receivables
55
87
324
834
714
716
1 234
1 625
2 104
1 576
2 398
2 366
2 094
2 446
2 044
1 974
2 214
Accounts Receivables
49
69
182
736
656
616
1 077
1 531
1 944
1 422
1 953
1 973
1 392
1 452
1 263
1 343
1 595
Other Receivables
6
18
142
98
58
100
157
94
160
154
445
393
702
995
781
631
619
Inventory
543
581
1 034
1 096
1 085
922
1 034
1 596
2 203
2 384
4 417
4 109
2 501
4 024
3 847
2 747
3 481
Other Current Assets
48
35
318
651
173
378
1 355
2 431
2 227
3 701
1 991
247
176
202
163
207
542
Total Current Assets
819
1 420
2 681
7 572
6 805
7 036
7 670
8 196
8 976
8 948
11 241
11 314
12 751
15 087
13 670
13 406
13 582
PP&E Net
146
461
708
1 267
1 543
1 730
1 521
1 583
1 374
1 980
2 240
2 258
2 149
2 624
2 283
2 147
2 382
PP&E Gross
0
461
708
1 267
1 543
1 730
1 521
1 583
1 374
1 980
2 240
2 258
2 149
2 624
2 283
2 147
2 382
Accumulated Depreciation
0
10
40
94
164
260
319
370
440
497
670
796
909
1 225
1 414
1 569
1 667
Intangible Assets
98
100
98
97
164
158
152
196
468
447
787
723
462
431
390
499
474
Goodwill
0
1
1
0
37
37
37
37
37
37
0
0
0
0
0
0
0
Long-Term Investments
0
9
3
34
415
420
676
1 266
1 671
1 787
1 537
1 446
1 212
1 153
1 414
1 411
2 030
Other Long-Term Assets
9
22
48
130
307
333
317
376
422
444
763
881
596
482
514
474
633
Other Assets
0
1
1
0
37
37
37
37
37
37
0
0
0
0
0
0
0
Total Assets
1 073
N/A
2 013
+88%
3 539
+76%
9 100
+157%
9 271
+2%
9 714
+5%
10 373
+7%
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%
19 101
+6%
Liabilities
Accounts Payable
320
391
491
639
573
710
818
826
1 216
1 898
2 626
2 209
2 036
2 872
5 376
4 227
5 120
Accrued Liabilities
18
45
47
63
72
44
106
121
258
194
443
388
529
308
410
474
298
Short-Term Debt
104
265
620
323
410
376
300
399
340
400
607
729
1 962
3 082
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
34
23
21
0
0
0
220
188
178
196
Other Current Liabilities
165
299
365
240
245
306
352
418
470
366
734
671
431
1 267
1 183
1 402
1 347
Total Current Liabilities
607
999
1 524
1 265
1 299
1 437
1 575
1 798
2 307
2 878
4 410
3 997
4 958
7 749
7 156
6 281
6 962
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
157
0
0
291
183
133
280
Deferred Income Tax
0
0
0
0
33
32
31
38
29
28
97
80
15
19
13
13
12
Minority Interest
0
0
0
0
0
4
3
25
6
16
47
30
28
20
7
5
4
Other Liabilities
0
11
11
77
90
161
261
557
612
619
711
749
696
35
24
21
20
Total Liabilities
607
N/A
1 010
+66%
1 535
+52%
1 342
-13%
1 423
+6%
1 634
+15%
1 870
+14%
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%
7 270
+13%
Equity
Common Stock
188
600
600
670
670
670
670
2 695
2 694
2 689
2 700
2 699
2 698
2 694
2 694
2 694
2 694
Retained Earnings
249
398
1 399
2 622
2 713
2 945
3 367
4 046
4 800
4 932
5 954
6 561
6 152
6 295
5 584
6 167
6 466
Additional Paid In Capital
29
5
5
4 466
4 466
4 466
4 466
2 556
2 544
2 500
2 559
2 600
2 781
2 813
2 813
2 813
2 823
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190
179
149
Treasury Stock
0
0
0
0
0
0
0
86
46
21
68
33
14
0
0
0
0
Other Equity
0
0
0
0
0
0
0
25
1
1
1
62
144
138
1
1
3
Total Equity
466
N/A
1 003
+115%
2 003
+100%
7 758
+287%
7 848
+1%
8 080
+3%
8 503
+5%
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%
11 830
+3%
Total Liabilities & Equity
1 073
N/A
2 013
+88%
3 539
+76%
9 100
+157%
9 271
+2%
9 714
+5%
10 373
+7%
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%
19 101
+6%
Shares Outstanding
Common Shares Outstanding
752
2 400
2 400
2 680
2 680
2 680
2 680
2 680
2 686
2 686
2 686
2 691
2 692
2 694
2 694
2 694
2 694