Ever-glory international group, inc. (EVK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS
Cash and cash equivalents

70,036

48,551

45,837

34,526

57,876

47,012

24,479

36,439

65,177

62,876

40,799

37,853

60,100

45,288

38,317

27,475

34,639

22,702

26,874

28,250

31,980

34,134

15,985

25,012

26,713

27,772

11,708

16,136

16,604

9,365

10,392

7,184

12,784

8,822

8,181

10,712

3,691

Accounts receivable, net

42,265

78,053

83,863

64,704

57,595

86,527

93,141

61,072

55,682

81,859

82,550

54,429

44,631

67,644

80,515

62,233

57,612

87,527

78,908

58,207

68,171

91,875

93,338

60,381

66,559

80,317

72,495

49,748

58,162

68,513

42,180

36,638

36,069

50,634

37,419

27,420

36,334

Inventories

52,152

67,355

65,288

63,127

55,035

65,929

83,243

64,418

56,598

56,182

50,116

58,413

40,347

49,630

47,123

62,720

65,838

75,063

77,231

77,822

61,265

70,270

90,606

76,619

71,590

75,190

70,616

56,697

43,658

46,038

50,443

38,870

32,091

36,874

35,736

26,633

26,210

Advances on inventory purchases

1,248

2,495

9,358

8,754

6,087

6,420

10,998

9,858

4,320

3,028

4,927

5,922

4,892

3,139

4,432

3,658

4,007

6,193

8,503

2,876

6,657

3,917

7,952

6,369

6,247

6,010

8,281

5,313

4,248

3,596

6,629

2,749

1,728

2,177

2,143

1,753

2,150

Value added tax receivable

6,961

7,497

3,799

3,102

1,229

2,580

3,135

3,037

1,976

3,757

3,844

4,468

1,726

2,938

5,081

5,215

1,944

2,736

4,341

4,043

2,428

2,697

6,980

3,883

3,025

2,620

6,424

4,107

2,655

2,866

3,915

3,514

1,934

1,908

4,785

3,521

1,755

Other receivables and prepaid expenses

6,723

9,681

7,563

6,648

6,365

10,204

24,181

13,771

4,725

5,139

6,672

3,724

4,158

3,674

4,366

4,899

7,072

3,840

3,388

2,673

2,380

3,524

3,586

2,336

2,261

1,821

1,686

1,478

1,662

1,910

1,717

1,424

1,206

1,122

900

992

1,000

Amounts due from related parties

102

123

123

144

75

192

25

0

248

265

934

918

563

486

547

1,054

1,925

2,535

373

1,367

4,600

1,652

2,064

1,502

1,858

1,896

1,633

2,405

2,282

8

65

6,307

14,187

17,623

17,327

16,335

10,102

Total Current Assets

179,487

213,755

215,831

181,005

184,262

218,864

239,202

188,595

188,726

213,106

189,842

165,727

156,417

172,799

180,381

167,254

173,037

200,596

199,620

175,242

177,484

208,069

220,515

176,106

178,256

195,629

172,846

135,887

129,275

132,300

115,345

96,689

100,002

119,164

106,494

87,369

81,246

NONCURRENT ASSETS
Intangible assets, net

4,529

4,729

4,711

4,886

5,046

4,962

6,337

6,290

6,616

5,995

5,881

5,824

5,776

5,769

5,992

6,041

6,220

6,217

6,345

6,588

6,401

4,041

4,057

2,778

2,779

2,821

2,822

2,823

2,799

2,801

2,806

3,082

3,090

2,845

2,846

2,836

2,815

Property and equipment, net

26,886

28,812

27,615

28,245

29,135

28,445

26,746

26,305

26,172

25,891

23,815

22,756

21,947

22,694

24,566

23,791

21,953

21,906

21,311

21,007

20,588

20,103

19,687

18,993

18,073

18,370

18,466

17,352

16,302

16,068

14,875

12,934

12,638

13,210

13,029

12,735

12,580

Operating lease right-of-use assets

42,583

53,379

35,226

51,623

64,549

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

878

996

1,862

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Non-Current Assets

74,876

87,916

69,414

84,754

98,730

33,407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

254,363

301,671

285,245

265,759

282,992

252,271

272,285

221,190

221,514

244,992

219,538

194,307

184,140

201,262

210,939

197,086

201,210

228,719

227,277

202,839

204,474

232,213

244,260

197,878

199,108

216,820

194,135

156,063

148,377

151,170

133,028

112,706

115,731

135,220

122,370

102,942

96,642

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Bank loans

26,104

29,931

35,492

25,999

28,839

29,497

35,562

34,768

41,620

37,730

44,937

37,849

32,212

29,232

49,832

43,675

42,414

44,841

51,316

40,917

45,664

60,217

49,048

55,379

51,459

53,338

48,290

44,823

41,903

46,919

38,564

22,473

25,039

29,185

30,149

20,968

18,139

Payable to officers and employees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,354

2,341

-

-

-

-

0

0

999

Accounts payable

52,173

72,418

77,172

50,352

51,470

78,412

99,399

58,745

58,191

73,788

56,447

51,944

46,843

58,170

50,268

44,240

46,629

66,118

63,064

45,736

48,207

58,923

84,524

49,983

61,477

72,855

68,139

41,120

37,954

49,700

39,545

33,066

29,373

41,466

33,537

27,242

29,938

Accounts payable and other payables - related parties

3,889

4,811

4,355

4,796

4,040

4,756

5,168

4,448

4,052

4,675

4,660

4,152

2,541

4,337

3,982

2,530

2,314

2,823

1,547

3,193

1,672

3,896

6,237

3,020

2,539

4,102

5,239

3,374

3,850

3,158

1,078

2,660

1,997

2,759

1,642

1,343

1,463

Other payables and accrued liabilities

13,033

19,137

15,230

12,665

13,769

21,958

29,560

23,440

11,793

16,454

13,690

14,005

13,329

15,007

18,398

16,949

19,855

22,221

20,921

19,009

18,591

20,911

18,911

14,936

15,022

16,128

12,136

10,839

8,644

10,547

13,702

6,191

5,008

5,996

5,045

4,561

3,507

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,518

1,701

2,362

4,052

5,957

4,445

4,261

5,523

5,383

4,289

966

489

1,242

581

925

952

301

280

314

368

641

881

308

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,912

3,894

3,760

-

4,803

4,933

7,335

7,391

3,642

3,731

3,589

3,109

2,968

3,041

2,842

2,460

1,806

1,042

1,127

Derivative financial instruments

-

-

-

-

-

-

1,073

469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

294

9

100

-

-

-

-

-

Value added and other taxes payable

598

1,657

530

-

1,305

2,569

1,879

245

4,352

6,052

2,728

1,044

2,450

5,118

4,738

4,317

5,250

6,882

4,712

5,463

8,012

6,217

6,464

4,746

5,290

5,399

3,879

4,198

5,100

4,189

2,012

2,252

2,280

2,268

1,314

1,698

1,221

Income tax payable

121

1,142

2,249

1,774

862

1,569

1,931

777

1,005

1,712

1,651

1,240

1,096

1,842

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current operating lease liabilities

34,315

44,888

26,757

42,808

55,434

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

130,233

173,984

161,785

138,394

155,719

138,761

174,572

122,892

121,013

140,411

124,113

110,234

98,471

113,706

128,736

113,412

118,824

146,937

149,432

122,659

130,169

155,687

175,372

137,290

144,092

159,705

142,571

108,668

104,323

121,212

98,182

70,065

66,856

84,505

74,137

57,738

56,706

NONCURRENT LIABILITIES
Deferred tax liabilities

-

-

-

-

330

354

95

1,039

1,714

1,883

1,345

1,574

2,100

3,254

2,834

2,910

2,722

2,992

-

-

-

3,874

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current operating lease liabilities

8,325

8,537

8,504

8,839

9,127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

280

390

261

276

606

Total Long-term Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

280

390

261

276

606

TOTAL LIABILITIES

138,558

182,521

170,289

147,233

165,176

139,115

174,667

123,931

122,727

142,294

125,458

111,808

100,571

116,960

131,570

116,322

121,546

149,929

149,432

122,659

130,169

159,561

-

-

144,092

159,705

-

-

104,323

121,212

98,182

70,065

67,136

84,896

74,398

58,014

57,313

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

0

0

-

-

-

STOCKHOLDERS' EQUITY
Stockholders' equity:
Preferred stock ($0.001 par value, authorized 5,000,000 shares, no shares issued and outstanding)

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock ($0.001 par value, authorized 50,000,000 shares, 14,804,832 and 14,801,770 shares issued and outstanding As of March 31, 2020 and December 31, 2019, respectively)

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

14

14

14

15

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

Additional paid-in capital

3,645

3,640

3,640

3,635

3,635

3,627

3,627

3,620

3,620

3,620

3,612

3,612

3,612

3,602

3,602

3,602

3,597

3,597

3,597

3,587

3,587

3,587

3,587

3,572

3,572

3,572

3,572

3,562

3,562

3,552

3,552

3,542

3,542

3,532

3,532

3,522

3,512

Retained earnings

103,627

106,328

106,173

107,249

105,393

105,914

102,102

98,786

96,010

95,195

90,318

87,085

84,398

83,423

81,844

81,223

78,078

78,439

76,464

73,653

70,055

67,660

66,674

61,537

56,007

53,618

56,471

52,588

49,861

46,774

41,723

39,449

37,098

34,976

33,993

31,290

26,419

Statutory reserve

19,939

19,939

19,083

19,083

19,083

19,083

17,794

17,794

17,794

17,794

17,107

17,107

17,107

17,107

15,327

15,327

15,327

15,327

12,536

12,536

12,536

12,537

10,212

10,212

10,212

10,212

6,317

6,317

6,317

6,317

5,311

5,311

5,311

5,311

4,222

4,222

4,222

Accumulated other comprehensive loss

-5,770

-4,330

-5,822

-2,093

394

-3,578

-4,240

-48

6,608

2,585

50

-1,774

-2,837

-3,297

389

853

4,029

3,249

5,343

8,606

8,733

8,277

8,318

8,440

8,083

8,783

8,701

8,031

7,181

6,873

6,494

6,687

6,884

6,487

6,209

5,877

5,160

Amounts due from related party

4,147

4,932

6,648

7,863

9,253

10,354

20,252

21,589

23,928

15,449

15,999

22,656

17,934

15,936

21,314

19,967

21,182

21,776

20,146

18,341

20,593

19,424

19,920

23,189

22,874

19,084

23,514

23,119

22,883

33,573

-

-

-

-

-

-

-

Total equity attributable to stockholders of the Company

117,309

120,660

116,441

120,026

119,267

114,707

99,046

98,578

100,119

103,760

95,103

83,389

84,361

84,914

79,863

81,053

79,864

78,851

77,810

80,056

74,333

72,652

68,887

60,588

55,016

57,115

51,564

47,395

44,053

29,957

-

-

-

-

-

-

-

Noncontrolling interest

-1,504

-1,510

-1,485

-1,500

-1,451

-1,551

-1,428

-1,319

-1,332

-1,062

-1,023

-890

-792

-612

-494

-289

-200

-61

34

124

-28

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amounts due from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,251

12,365

4,256

0

-

-

-

Total Equity

115,805

119,150

114,956

118,526

117,816

113,156

97,618

97,259

98,787

102,698

94,080

82,499

83,569

84,302

79,369

80,764

79,664

78,790

77,844

80,180

74,304

72,652

-

-

-

-

-

-

-

-

34,845

42,640

48,594

50,323

47,972

44,927

39,329

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

254,363

301,671

285,245

265,759

282,992

252,271

272,285

221,190

221,514

244,992

219,538

194,307

184,140

201,262

210,939

197,086

201,210

228,719

227,277

202,839

204,474

232,213

244,260

197,878

199,108

216,820

194,135

156,063

148,377

151,170

133,028

112,706

115,731

135,220

122,370

102,942

96,642