Consumer Goods » Clothing | China Sports International Ltd.

China Sports International Ltd. | Balance Sheet

Fiscal year is July-June. All values SGD Thousands.
2012
2013
2014
2015
2017
Cash & Short Term Investments
179,007.40
151,047.50
123,535.20
45,753.30
41,450.90
Total Accounts Receivable
47,316.40
57,661.60
91,881.10
18,464.60
28,794.50
Inventories
14,515.90
19,715.80
25,420.60
9,584.70
1,807.70
Other Current Assets
982.30
6,571.70
5,875.80
12,256.10
18,921.90
Total Current Assets
241,822.00
234,996.60
246,712.70
86,058.60
90,975.10
Net Property, Plant & Equipment
30,549.60
26,143.40
24,295.40
22,511.30
21,164.60
Intangible Assets
468.60
3,754.90
266.60
150.10
3,006.10
Other Assets
11,814.90
9,116.80
3,379.40
3,377.30
-
Total Assets
284,655.00
284,282.20
284,104.10
121,763.20
124,131.40
ST Debt & Current Portion LT Debt
36,753.00
41,426.20
35,551.70
-
13,200.90
Accounts Payable
4,696.80
15,496.00
11,914.80
4,268.20
4,495.20
Income Tax Payable
67.10
-
-
-
-
Other Current Liabilities
10,457.10
12,599.30
14,524.80
12,731.70
8,396.40
Total Current Liabilities
51,974.00
69,521.50
61,991.40
16,999.90
26,092.40
Provision for Risks & Charges
125.30
-
-
-
-
Deferred Taxes
1,446.30
8,732.00
7,874.30
8,054.30
7,487.30
Total Liabilities
53,545.60
71,060.10
63,567.00
18,611.60
27,590.60
Common Equity (Total)
231,109.40
213,222.10
220,537.10
103,151.60
96,540.80
Total Shareholders' Equity
231,109.40
213,222.10
220,537.10
103,151.60
96,540.80
Total Equity
231,109.40
213,222.10
220,537.10
103,151.60
96,540.80
Liabilities & Shareholders' Equity
284,655.00
284,282.20
284,104.10
121,763.20
124,131.40

About China Sports International

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Address
Dingxing Industrial Zone
Jinjiang Fujian 862218
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
China Sports International Ltd. engages in the design, manufacture, and sale of sports fashion footwear and the design and sale of sports apparel under YELI brand. It also produces shoes for original equipment manufacturer under international labels such as Kappa. The firm operates in the Footwear, Apparels and Accessories segments.

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