Zhejiang Busen Garments Co., Ltd. (SHE:002569)

Zhejiang Busen Garments 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	29.68	76.19	5.29	42.73	46.29	70.56
Short-Term Investments	-	-	-	-	4.22	5.93
Cash & Short-Term Investments	29.68	76.19	5.29	42.73	50.51	76.49
Cash Growth	858.26%	1339.10%	-87.61%	-15.41%	-33.96%	57.34%
Accounts Receivable	24.46	20.92	43.17	52.12	55.31	116.48
Other Receivables	4.96	-	-	-	0.93	0.62
Receivables	29.42	20.92	43.17	52.12	56.24	117.1
Inventory	40.57	39.49	38.63	37.17	47.18	35.22
Other Current Assets	24.31	24.1	14.27	12.31	13.09	21.99
Total Current Assets	123.97	160.7	101.36	144.33	167.03	250.8
Property, Plant & Equipment	15.34	7.8	15.09	12.2	32	34.07
Long-Term Investments	19.67	69	69.87	77.16	76.33	76.09
Other Intangible Assets	0.63	0.91	0.36	2.17	19.97	21.07
Long-Term Deferred Tax Assets	-	-	-	0.21	0.09	0.24
Long-Term Deferred Charges	0.25	1.39	2.57	0.61	0.2	0.24
Total Assets	159.87	239.79	189.25	236.67	295.62	382.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	52.77	57.76	48.59	44.44	45.71	33.45
Accrued Expenses	5.6	12.07	11.1	7.6	7.33	18.39
Short-Term Debt	-	29.62	7.49	-	-	-
Current Portion of Leases	-	1.54	2.18	2.38	3.39	0.98
Current Income Taxes Payable	0.35	0.19	0.14	0.27	0.21	0.05
Current Unearned Revenue	14.67	13.17	33.38	21.87	18.71	21.23
Other Current Liabilities	47.8	73.98	33.44	41.25	46.98	44.88
Total Current Liabilities	122.74	188.33	136.33	117.81	122.33	118.98
Long-Term Leases	0.16	0.86	5.65	1.51	2.3	1.24
Long-Term Deferred Tax Liabilities	-	-	-	0.32	0.37	-
Other Long-Term Liabilities	4.19	8.06	14.05	23.65	8.32	11.38
Total Liabilities	127.09	197.25	156.03	143.29	133.32	131.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	144.01	144.01	144.01	144.01	144.01	144.01
Additional Paid-In Capital	369.22	369.22	368.51	368.5	368.5	365.76
Retained Earnings	-450.13	-440.6	-449.28	-397.88	-330.88	-238.75
Treasury Stock	-20.76	-20.76	-20.76	-20.76	-20.76	-20.76
Comprehensive Income & Other	-7.98	-7.98	-8	-1.99	-2	-2
Total Common Equity	34.36	43.88	34.48	91.87	158.86	248.26
Minority Interest	-1.58	-1.34	-1.26	1.5	3.43	2.66
Shareholders' Equity	32.77	42.55	33.22	93.38	162.3	250.92
Total Liabilities & Equity	159.87	239.79	189.25	236.67	295.62	382.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1.71	32.02	15.32	3.89	5.69	2.22
Net Cash (Debt)	27.97	44.17	-10.03	38.84	44.82	74.26
Net Cash Growth	-	-	-	-13.35%	-39.64%	54.81%
Net Cash Per Share	0.19	0.31	-0.07	0.28	0.31	0.52
Filing Date Shares Outstanding	143.87	144.01	144.01	144.01	144.01	144.01
Total Common Shares Outstanding	143.87	144.01	144.01	144.01	144.01	144.01
Working Capital	1.23	-27.63	-34.97	26.51	44.69	131.82
Book Value Per Share	0.24	0.30	0.24	0.64	1.10	1.72
Tangible Book Value	33.73	42.98	34.12	89.7	138.89	227.19
Tangible Book Value Per Share	0.23	0.30	0.24	0.62	0.96	1.58
Buildings	-	4.99	4.99	4.99	32.2	32.2
Machinery	-	42.09	42.11	42.58	43.85	55.29
Construction In Progress	-	-	0.32	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error