Shenzhen Huijie Group Co., Ltd.
Shenzhen Huijie Group Co., Ltd. produces and sells underwear in China. The company also provides swimwear and accessories. It offers underwear products for men, women, and chidren under the Mannifen, Ives, Lan Zhuoli, Plus One Shangpin, Qiao Baishi, Body…
Apparel - Manufacturers
CN, Shenzhen [HQ]
Balance Sheet
13 Sheets · Starting from 2011In Million CNY. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,530.00 | 1,538.00 | 1,525.00 | 1,621.00 | 1,884.00 | 1,977.00 | 2,199.00 | 2,426.00 | 2,510.00 | 2,612.00 | 2,602.00 | 2,709.00 | 2,851.00 | |
|
Current
|
970.00 | 901.00 | 875.00 | 976.00 | 1,220.00 | 1,282.00 | 1,531.00 | 1,618.00 | 1,707.00 | 1,827.00 | 1,815.00 | 1,972.00 | 2,129.00 | |
| Cash And Equivalents | 150.00 | 123.00 | 148.00 | 172.00 | 370.00 | 425.00 | 606.00 | 645.00 | 709.00 | 883.00 | 803.00 | 1,025.00 | 1,119.00 | |
| Assets | 1,530.00 | 1,538.00 | 1,525.00 | 1,621.00 | 1,884.00 | 1,977.00 | 2,199.00 | 2,426.00 | 2,510.00 | 2,612.00 | 2,602.00 | 2,709.00 | 2,851.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -20.00 | -24.00 | 44.00 | -9.00 | -43.00 | -35.00 | 3.00 | 3.00 | 54.00 | -192.00 | |
| Inventory | 574.00 | 567.00 | 526.00 | 582.00 | 601.00 | 653.00 | 543.00 | 724.00 | 720.00 | 671.00 | 742.00 | 733.00 | 738.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 170.00 | - - | -96.00 | -85.00 | - - | - - | - - | |
| Other Current Assets | -46.00 | -18.00 | -17.00 | 2.00 | 23.00 | 2.00 | 171.00 | 11.00 | 3.00 | 3.00 | 9.00 | 3.00 | 4.00 | |
|
Non Current
|
559.00 | 636.00 | 649.00 | 644.00 | 663.00 | 695.00 | 667.00 | 807.00 | 803.00 | 785.00 | 787.00 | 737.00 | 722.00 | |
| Property, Plant, Equipment (Net) | 367.00 | 468.00 | 476.00 | 467.00 | 469.00 | 537.00 | 518.00 | 519.00 | 520.00 | 515.00 | 554.00 | 507.00 | 513.00 | |
|
Intangible Assets
|
76.00 | 73.00 | 71.00 | 70.00 | 68.00 | 69.00 | 67.00 | 101.00 | 95.00 | 91.00 | 87.00 | 84.00 | 81.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 15.00 | 15.00 | 15.00 | 12.00 | 12.00 | 12.00 | |
| Long Term Investments | - - | 35.00 | 33.00 | 30.00 | 33.00 | 31.00 | 31.00 | 110.00 | 96.00 | 85.00 | 73.00 | 54.00 | 55.00 | |
| Other Non Current Assets | 63.00 | 1.00 | 3.00 | 1.00 | 41.00 | 1.00 | 2.00 | 3.00 | 1.00 | - - | - - | 20.00 | - - | |
| Liabilities | 1,097.00 | 1,004.00 | 906.00 | 902.00 | 368.00 | 321.00 | 390.00 | 566.00 | 583.00 | 542.00 | 614.00 | 547.00 | 708.00 | |
|
Current
|
939.00 | 954.00 | 856.00 | 853.00 | 318.00 | 273.00 | 342.00 | 490.00 | 514.00 | 478.00 | 520.00 | 476.00 | 626.00 | |
| Accounts Payable | - - | - - | - - | - - | 19.00 | -22.00 | 74.00 | 102.00 | -17.00 | 16.00 | 27.00 | -18.00 | 269.00 | |
| Short Term Debt | 679.00 | 730.00 | 600.00 | 550.00 | - - | -9.00 | -7.00 | -10.00 | 94.00 | 67.00 | 40.00 | 31.00 | 54.00 | |
| Deferred Revenue | 142.00 | 146.00 | 148.00 | 196.00 | - - | 9.00 | 7.00 | 10.00 | 26.00 | 24.00 | 284.00 | - - | 311.00 | |
| Tax Payable | 18.00 | 16.00 | 16.00 | 31.00 | 14.00 | 30.00 | 22.00 | 38.00 | 28.00 | 34.00 | 29.00 | 34.00 | 26.00 | |
| Other Current Liabilities | 7.00 | 6.00 | 15.00 | 19.00 | 214.00 | 199.00 | 221.00 | 327.00 | 272.00 | 221.00 | 2.00 | 282.00 | 1.00 | |
|
Non Current
|
157.00 | 50.00 | 50.00 | 48.00 | 50.00 | 48.00 | 47.00 | 75.00 | 69.00 | 63.00 | 94.00 | 70.00 | 82.00 | |
| Long Term Debt | 106.00 | - - | - - | - - | - - | - - | - - | - - | - - | 30.00 | 35.00 | 15.00 | 29.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 30.00 | 35.00 | 15.00 | 29.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 25.00 | 21.00 | 17.00 | 14.00 | 11.00 | 11.00 | |
| Other Non Current Liabilities | 50.00 | - - | - - | - - | - - | - - | - - | - - | - - | -30.00 | - - | - - | - - | |
| Equity | 433.00 | 533.00 | 618.00 | 718.00 | 1,515.00 | 1,655.00 | 1,809.00 | 1,860.00 | 1,926.00 | 2,070.00 | 1,987.00 | 2,162.00 | 2,143.00 | |
| Stockholders' Equity | 433.00 | 533.00 | 618.00 | 718.00 | 1,504.00 | 1,623.00 | 1,759.00 | 1,808.00 | 1,854.00 | 1,984.00 | 1,886.00 | 2,036.00 | 2,020.00 | |
| Retained Earnings | 65.00 | 157.00 | 228.00 | 315.00 | 426.00 | 532.00 | 651.00 | 671.00 | 656.00 | 683.00 | 521.00 | 641.00 | 614.00 | |
| Common Stock | 162.00 | 162.00 | 162.00 | 162.00 | 216.00 | 216.00 | 388.00 | 388.00 | 411.00 | 411.00 | 410.00 | 409.00 | 409.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 104.00 | 100.00 | 108.00 | 132.00 | 165.00 | 183.00 | 222.00 | 165.00 | 181.00 | 210.00 | 276.00 | 134.00 | 181.00 | |
| Dividends | -75.00 | -60.00 | -64.00 | -71.00 | -61.00 | -64.00 | -93.00 | -116.00 | -174.00 | -164.00 | -409.00 | - - | -204.00 | |
| Minority Interest | - - | - - | - - | - - | 10.00 | 32.00 | 50.00 | 51.00 | 71.00 | 85.00 | 101.00 | 125.00 | 123.00 | |
| Other Stockholders' Equity | 206.00 | 213.00 | 227.00 | 241.00 | 802.00 | 802.00 | 629.00 | 629.00 | 701.00 | 742.00 | 765.00 | 781.00 | 786.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 60.00 | 73.00 | 89.00 | 118.00 | 85.00 | 146.00 | 190.00 | 203.00 | 208.00 |