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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	25.53	76.19	5.29	42.73	46.29	70.56
Short-Term Investments	-	-	-	-	4.22	5.93
Cash & Short-Term Investments	25.53	76.19	5.29	42.73	50.51	76.49
Cash Growth	362.55%	1339.10%	-87.61%	-15.41%	-33.96%	57.34%
Accounts Receivable	37.62	20.92	43.17	52.12	55.31	116.48
Other Receivables	5.64	-	-	-	0.93	0.62
Receivables	43.26	20.92	43.17	52.12	56.24	117.1
Inventory	35.77	39.49	38.63	37.17	47.18	35.22
Other Current Assets	23.43	24.1	14.27	12.31	13.09	21.99
Total Current Assets	127.99	160.7	101.36	144.33	167.03	250.8
Property, Plant & Equipment	6.46	7.8	15.09	12.2	32	34.07
Long-Term Investments	19.78	69	69.87	77.16	76.33	76.09
Other Intangible Assets	0.72	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	0.49	1.39	2.57	0.61	0.2	0.24
Total Assets	155.45	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	51.13	57.76	48.59	44.44	45.71	33.45
Accrued Expenses	6.15	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	1.48	0.19	0.14	0.27	0.21	0.05
Current Unearned Revenue	12.15	13.17	33.38	21.87	18.71	21.23
Other Current Liabilities	47	73.98	33.44	41.25	46.98	44.88
Total Current Liabilities	119.45	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	6.69	8.06	14.05	23.65	8.32	11.38
Total Liabilities	126.31	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	Jun 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	-453.92	-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	30.57	43.88	34.48	91.87	158.86	248.26
Minority Interest	-1.43	-1.34	-1.26	1.5	3.43	2.66
Shareholders' Equity	29.14	42.55	33.22	93.38	162.3	250.92
Total Liabilities & Equity	155.45	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	Jun 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)	23.83	44.17	-10.03	38.84	44.82	74.26
Net Cash Growth	-	-	-	-13.35%	-39.64%	54.81%
Net Cash Per Share	0.16	0.31	-0.07	0.28	0.31	0.52
Filing Date Shares Outstanding	144.07	144.01	144.01	144.01	144.01	144.01
Total Common Shares Outstanding	144.07	144.01	144.01	144.01	144.01	144.01
Working Capital	8.54	-27.63	-34.97	26.51	44.69	131.82
Book Value Per Share	0.21	0.30	0.24	0.64	1.10	1.72
Tangible Book Value	29.85	42.98	34.12	89.7	138.89	227.19
Tangible Book Value Per Share	0.21	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: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error