
Yangtzekiang
0294.HKYangtzekiang Garment Limited Price (0294.HK)
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Market Cap
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Shares Outstanding
206,748,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Yangtzekiang Garment LimitedCurrency: HKD
YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||
Cash And Cash Equivalents | 49.87M | 44.54M | 59.53M | 95.27M | 43.82M | 80.06M | 96.84M | 116.15M | 184.77M | 137.09M | 149.23M | 270.02M | 275.07M | 272.47M | 311.64M | 313.49M | 323.11M | 323.66M | 272.45M | 266.09M | 235.47M | 178.07M | 188.99M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | -6,333,000.00 | 0.00 | 0.00 | 0.00 | -93,270,000.00 | 0.00 | -110,776,000.00 | -169,405,000.00 | 41.48M | 27.72M | 20.98M | 20.39M | 17.49M | 17.10M | 15.28M | 17.40M | 10.37M | 12.42M | 128.10M | 115.52M | |
Net Receivables | 0.00 | 0.00 | 0.00 | 253.71M | 442.95M | 325.60M | 289.57M | 176.06M | 200.25M | 238.76M | 329.20M | 149.79M | 158.75M | 114.89M | 102.08M | 122.52M | 103.03M | 98.72M | 119.56M | 102.58M | 114.67M | 0.00 | 45.33M | |
Inventory | 72.04M | 96.33M | 159.82M | 233.84M | 151.84M | 139.04M | 162.11M | 147.70M | 90.42M | 140.15M | 127.35M | 78.34M | 115.25M | 108.53M | 79.48M | 68.17M | 68.69M | 69.18M | 51.25M | 22.14M | 33.75M | 16.32M | 8.03M | |
Other Current Assets | 176.13M | 141.00k | 3.73M | 0.00 | 60.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.80M | 0.00 | 25.43M | 20.39M | 17.49M | 17.10M | 0.00 | 0.00 | -10,373,000.00 | 14.97M | 0.00 | 1.00 | |
Total Current Assets | 298.04M | 392.63M | 485.17M | 590.81M | 698.61M | 544.69M | 548.52M | 448.98M | 475.44M | 516.00M | 605.77M | 541.15M | 549.08M | 521.31M | 513.60M | 521.67M | 511.93M | 491.67M | 443.26M | 390.80M | 398.86M | 373.18M | 357.86M | |
Non Current Assets | ||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 232.80M | 259.54M | 620.25M | 620.92M | 224.33M | 240.24M | 260.72M | 154.62M | 189.99M | 101.28M | 102.40M | 88.09M | 70.26M | 95.19M | 83.86M | 66.50M | 59.66M | 56.05M | 59.64M | 52.01M | 46.25M | 42.95M | 39.88M | |
Goodwill | 9.35M | 4.88M | -2,117,000.00 | -6,588,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 3.48M | 1.85M | 2.87M | 2.87M | 2.87M | 2.87M | 1.57M | 1.57M | 3.12M | 3.12M | 3.12M | 3.12M | 3.27M | 3.18M | 3.08M | 2.99M | 2.89M | 2.80M | 2.70M | 2.61M | 2.19M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 257.57M | 305.61M | 0.00 | 442.22M | 99.86M | 0.00 | 729.23M | 788.77M | 833.94M | 881.88M | 607.74M | 778.85M | 739.70M | 816.21M | 566.17M | 508.54M | 547.24M | 610.70M | 535.75M | 694.53M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 4.37M | 1.55M | 0.00 | 1.20M | 7.77M | 17.30M | 17.97M | 11.33M | 2.45M | 2.40M | 1.50M | 1.69M | 1.75M | 271.00k | 1.11B | 1.03B | 1.06B | 1.14B | 1.06B | -935,001.00 | |
Other Non-Current Assets | 208.65M | 563.50M | 279.01M | 877.00k | 26.00k | 333.34M | 2.42M | 513.75M | 518.95M | -679,000.00 | 1.78M | 1.23M | 1.31M | 215.20M | 0.00 | 0.00 | 0.00 | -864,655,000.00 | -799,901,000.00 | -830,574,000.00 | -897,270,000.00 | -819,191,999.00 | 0.00 | |
Total Non-Current Assets | 450.80M | 827.92M | 900.63M | 879.00M | 534.40M | 576.45M | 709.44M | 778.86M | 727.81M | 849.38M | 907.39M | 928.83M | 958.97M | 922.74M | 867.67M | 811.12M | 879.22M | 867.44M | 801.06M | 835.76M | 898.46M | 820.24M | 736.60M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 748.84M
+0% |
1.22B
+63% |
1.39B
+14% |
1.47B
+6% |
1.23B
-16% |
1.12B
-9% |
1.26B
+12% |
1.23B
-2% |
1.20B
-2% |
1.37B
+13% |
1.51B
+11% |
1.47B
-3% |
1.51B
+3% |
1.44B
-4% |
1.38B
-4% |
1.33B
-4% |
1.39B
+4% |
1.36B
-2% |
1.24B
-8% |
1.23B
-1% |
1.30B
+6% |
1.19B
-8% |
1.09B
-8% |
|
Liabilities | ||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||
Account Payables | 203.34M | 391.31M | 323.96M | 392.80M | 332.92M | 301.58M | 288.34M | 201.22M | 164.82M | 205.48M | 221.30M | 150.81M | 176.41M | 75.44M | 61.25M | 65.38M | 46.72M | 44.90M | 41.11M | 21.33M | 25.71M | 15.18M | 14.20M | |
Short Term Debt | 72.21M | 327.68M | 312.95M | 237.78M | 232.32M | 104.62M | 78.43M | 84.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -646,000.00 | -4,842,000.00 | -6,836,000.00 | -4,514,000.00 | 99.00k | |
Tax Payables | 1.88M | 5.20M | 4.80M | 2.21M | 565.00k | 3.81M | 1.01M | 8.81M | 17.13M | 11.27M | 21.77M | 15.29M | 9.45M | 13.80M | 14.67M | 19.15M | 16.04M | 14.71M | 7.34M | 12.72M | 14.25M | 14.73M | 11.10M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95M | -4,099,000.00 | -1,920,000.00 | -454,000.00 | -74,000.00 | 1.98M | |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.98M | 48.73M | 40.19M | 39.69M | 39.79M | 32.04M | 31.99M | 45.77M | 21.31M | 21.51M | |
Total Current Liabilities | 277.43M | 724.18M | 641.71M | 632.79M | 565.81M | 410.01M | 377.48M | 294.45M | 181.95M | 216.76M | 243.07M | 166.10M | 185.86M | 146.22M | 124.65M | 124.72M | 102.44M | 104.35M | 89.33M | 74.72M | 93.47M | 55.88M | 48.89M | |
Non Current Liabilities | ||||||||||||||||||||||||
Long Term Debt | 93.57M | 91.73M | 275.36M | 213.75M | 65.02M | 11.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.86M | 5.18M | 81.00k | 0.00 | 65.00k | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 10.77M | 12.02M | 14.29M | 16.82M | 17.00M | 15.43M | 26.79M | 30.97M | 14.78M | 9.04M | 13.60M | 18.48M | 17.29M | 15.21M | 17.01M | 16.52M | 16.04M | 14.67M | 15.23M | 15.60M | 11.93M | |
Other Non-Current Liabilities | 6.13M | 9.03M | 8.95M | 6.14M | 4.27M | 3.59M | 24.53M | 33.34M | 24.75M | 27.82M | 33.11M | 22.92M | 21.30M | 19.51M | 21.67M | 20.41M | 22.73M | 23.50M | 24.34M | 18.62M | 18.55M | 13.75M | 10.39M | |
Total Non-Current Liabilities | 99.69M | 100.76M | 295.08M | 231.78M | 83.59M | 31.66M | 41.53M | 48.77M | 51.54M | 58.79M | 47.89M | 31.96M | 34.90M | 37.99M | 38.97M | 35.62M | 39.74M | 40.01M | 54.24M | 38.46M | 33.86M | 29.36M | 22.38M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.96M | 7.10M | 535.00k | 74.00k | 164.00k | |
Total Liabilities | 377.12M
+0% |
824.94M
+119% |
936.79M
+14% |
864.58M
-8% |
649.40M
-25% |
441.67M
-32% |
419.00M
-5% |
343.22M
-18% |
233.49M
-32% |
275.54M
+18% |
290.96M
+6% |
198.06M
-32% |
220.75M
+11% |
184.21M
-17% |
163.61M
-11% |
160.34M
-2% |
142.18M
-11% |
144.37M
+2% |
143.57M
-1% |
113.18M
-21% |
127.32M
+12% |
85.24M
-33% |
71.27M
-16% |
|
Equity | ||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43B | 1.33B | 969.23M | 999.90M | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.18M | 105.18M | 105.18M | 103.37M | 103.37M | 208.42M | 208.42M | 208.42M | 208.42M | 208.42M | 208.42M | 208.42M | 208.42M | 208.42M | 208.42M | 208.42M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 915.32M | 916.91M | 887.46M | 885.68M | 895.38M | 911.26M | 906.63M | 830.81M | 810.22M | 840.89M | 806.27M | 761.20M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.33M | 147.45M | 149.54M | 159.06M | 107.96M | 170.22M | -210,819,000.00 | -224,117,000.00 | 145.81M | 170.10M | 135.67M | 53.57M | |
Other Total Stockholders Equity | 354.09M | 361.76M | 414.36M | 94.65M | 94.26M | 115.56M | 733.00M | 190.40M | 863.34M | 982.97M | 102.75M | 102.75M | 0.00 | 0.00 | 1.00 | 7.24M | 1.00 | 101.60M | -1,332,919,000.00 | -919,820,999.00 | -950,486,000.00 | 1.00 | 1.00 | |
Total Stockholders Equity | 354.09M | 361.76M | 414.36M | 566.36M | 583.62M | 678.73M | 838.18M | 883.56M | 968.53M | 1.09B | 1.22B | 1.26B | 1.28B | 1.25B | 1.21B | 1.17B | 1.25B | 1.22B | 1.10B | 1.12B | 1.17B | 1.11B | 1.02B | |
Minority Interest | 17.63M | 33.85M | 34.65M | 38.87M | 0.00 | 746.00k | 770.00k | 1.06M | 1.23M | 1.68M | 3.08M | 7.91M | 7.28M | 7.18M | 6.68M | 2.87M | 1.24M | -1,901,000.00 | -828,000.00 | -1,658,000.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 371.72M
+0% |
395.61M
+6% |
449.01M
+13% |
605.23M
+35% |
583.62M
-4% |
679.48M
+16% |
838.95M
+23% |
884.62M
+5% |
969.75M
+10% |
1.09B
+12% |
1.22B
+12% |
1.27B
+4% |
1.29B
+1% |
1.26B
-2% |
1.22B
-3% |
1.17B
-4% |
1.25B
+7% |
1.21B
-3% |
1.10B
-9% |
1.11B
+1% |
1.17B
+5% |
1.11B
-5% |
1.02B
-8% |
|
Total Liabilities And Total Equity | 748.84M
+0% |
1.22B
+63% |
1.39B
+14% |
1.47B
+6% |
1.23B
-16% |
1.12B
-9% |
1.26B
+12% |
1.23B
-2% |
1.20B
-2% |
1.37B
+13% |
1.51B
+11% |
1.47B
-3% |
1.51B
+3% |
1.44B
-4% |
1.38B
-4% |
1.33B
-4% |
1.39B
+4% |
1.36B
-2% |
1.24B
-8% |
1.23B
-1% |
1.30B
+6% |
1.19B
-8% |
1.09B
-8% |
|
Additional Metrics | ||||||||||||||||||||||||
Total Investments | 206.25M
+0% |
221.90M
+8% |
252.59M
+14% |
251.24M
-1% |
305.61M
+22% |
333.30M
+9% |
442.22M
+33% |
6.59M
-99% |
518.95M
+7,780% |
618.46M
+19% |
619.37M
+0% |
619.28M
0% |
648.10M
+5% |
607.74M
-6% |
545.35M
-10% |
519.12M
-5% |
575.65M
+11% |
566.17M
-2% |
508.54M
-10% |
547.24M
+8% |
610.70M
+12% |
535.75M
-12% |
810.04M
+51% |
|
Total Debt | 165.78M
+0% |
369.84M
+123% |
588.31M
+59% |
451.52M
-23% |
297.34M
-34% |
115.87M
-61% |
78.43M
-32% |
84.42M
+8% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
17.96M
+0% |
7.10M
-60% |
535.00k
-92% |
74.00k
-86% |
164.00k
+122% |
|
Net Debt | 115.91M | 325.30M | 528.78M | 356.26M | 253.52M | 35.82M | -18,404,000.00 | -31,733,000.00 | -184,770,000.00 | -137,086,000.00 | -149,227,000.00 | -270,015,000.00 | -275,070,000.00 | -272,465,000.00 | -311,644,000.00 | -313,489,000.00 | -323,112,000.00 | -323,657,000.00 | -254,488,000.00 | -258,987,000.00 | -234,937,000.00 | -178,000,000.00 | -188,823,000.00 |