Cabbeen Fashion Limited (HKG:2030)

Cabbeen Fashion Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	185.98	223.7	238.81	200.27	212.78	251.67
Short-Term Investments	200.37	222.55	237.22	248.38	145	285
Cash & Short-Term Investments	386.35	446.25	476.03	448.65	357.78	536.67
Cash Growth	-9.08%	-6.26%	6.10%	25.40%	-33.33%	-34.74%
Accounts Receivable	576.42	554.89	673.19	717.49	649	603.57
Receivables	576.42	554.89	673.19	717.49	649	603.57
Inventory	308.74	350.74	286.28	293.78	381.58	530.96
Other Current Assets	120.54	144.66	110.95	157.24	150.08	221.64
Total Current Assets	1,392	1,497	1,546	1,617	1,538	1,893
Property, Plant & Equipment	205.95	208.64	261.78	284.26	302.73	266.44
Long-Term Investments	79.56	78.18	95.71	104.83	119.59	117.15
Other Intangible Assets	25.14	24.64	24.52	29.1	40.73	43.32
Long-Term Deferred Tax Assets	98.42	94.58	102.07	89.94	83.28	45.6
Other Long-Term Assets	59.94	57.04	63.12	100.99	113.24	103.36
Total Assets	1,861	1,960	2,094	2,226	2,198	2,469

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	155	253.54	210.87	281.85	298.9	546.84
Short-Term Debt	202.97	222.28	218.6	336.64	270.22	-
Current Portion of Long-Term Debt	-	-	-	-	-	251.17
Current Portion of Leases	8.13	6.5	11.06	17.01	15.4	13.87
Current Income Taxes Payable	47.56	45.08	48.96	30.82	31.3	33.31
Current Unearned Revenue	13.4	12.64	9.83	1.74	3.67	4.15
Other Current Liabilities	48.29	64.54	238.19	208.63	220.56	166.34
Total Current Liabilities	475.36	604.59	737.51	876.69	840.05	1,016
Long-Term Debt	-	-	7	-	-	-
Long-Term Leases	20.52	3.63	4.69	15.83	31.55	27.71
Total Liabilities	495.88	608.23	749.2	892.52	871.6	1,043

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.21	5.21	5.21	5.21	5.21	5.21
Additional Paid-In Capital	9.2	9.2	9.2	9.2	9.2	9.2
Retained Earnings	1,335	1,319	1,303	1,286	1,267	1,378
Comprehensive Income & Other	14.3	16.16	18.08	18.42	21.19	20.02
Total Common Equity	1,363	1,350	1,336	1,319	1,303	1,412
Minority Interest	1.89	1.69	8.8	15.21	23.34	13.33
Shareholders' Equity	1,365	1,351	1,344	1,334	1,326	1,425
Total Liabilities & Equity	1,861	1,960	2,094	2,226	2,198	2,469

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	231.62	232.41	241.35	369.48	317.17	292.75
Net Cash (Debt)	154.72	213.83	234.68	79.17	40.62	243.92
Net Cash Growth	-27.11%	-8.88%	196.41%	94.92%	-83.35%	-47.05%
Net Cash Per Share	0.23	0.32	0.35	0.12	0.06	0.36
Filing Date Shares Outstanding	668.59	668.59	668.59	668.59	668.59	668.59
Total Common Shares Outstanding	668.59	668.59	668.59	668.59	668.59	668.59
Working Capital	916.69	891.94	808.94	740.46	698.39	877.17
Book Value Per Share	2.04	2.02	2.00	1.97	1.95	2.11
Tangible Book Value	1,338	1,325	1,311	1,289	1,262	1,369
Tangible Book Value Per Share	2.00	1.98	1.96	1.93	1.89	2.05
Machinery	-	242.89	264.39	223.22	183.15	198.51
Construction In Progress	-	0.24	0.85	-	49.77	33.64
Leasehold Improvements	-	124.84	129.31	128.01	92.73	33.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

Data Sources Report a data error