BIEM.L.FDLKK Garment Co.,Ltd. (SHE:002832)

BIEM.L.FDLKK Garment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,223	1,547	2,160	1,145	1,083	578.78
Short-Term Investments	-	150.44	90.8	200.42	725	1,277
Trading Asset Securities	700.84	905.38	772.09	1,379	634.76	100.43
Cash & Short-Term Investments	1,924	2,602	3,023	2,724	2,442	1,956
Cash Growth	-27.11%	-13.92%	10.99%	11.52%	24.89%	122.55%
Accounts Receivable	309.15	362.63	324.03	252.54	279.72	301.06
Other Receivables	129.75	193.53	145.26	142.23	96.43	53.59
Receivables	438.91	556.16	469.29	394.77	376.15	354.65
Inventory	1,128	950.62	707.67	745.61	660.21	607.68
Other Current Assets	792.41	166	127.18	259.9	166.13	161.1
Total Current Assets	4,283	4,275	4,327	4,124	3,645	3,079
Property, Plant & Equipment	1,657	1,591	1,032	864.19	799.95	288.34
Long-Term Investments	10.5	10.5	10.5	30.64	98.1	92.79
Other Intangible Assets	1,023	993.88	1,077	129.01	119.55	114.86
Long-Term Deferred Tax Assets	160.78	148.6	115.81	110.01	93.31	65.8
Long-Term Deferred Charges	202.09	181.8	126.82	111.49	105.24	104.97
Other Long-Term Assets	18.65	1.03	37.73	209.39	1.83	2.64
Total Assets	7,356	7,202	6,728	5,579	4,863	3,749
Accounts Payable	376.43	437.62	259.8	231.26	164.62	134.84
Accrued Expenses	70.84	229.49	236	176.92	124.74	101.6
Current Portion of Leases	265.6	260.43	211.92	201.66	197.02	-
Current Income Taxes Payable	169.5	80.5	90.38	90.37	91.28	70.18
Current Unearned Revenue	250.97	300.25	330.64	168.88	454.87	292.72
Other Current Liabilities	397.88	405.29	417.63	396.66	49.29	68.05
Total Current Liabilities	1,531	1,714	1,546	1,266	1,082	667.38
Long-Term Debt	-	-	-	-	284.55	630.98
Long-Term Leases	328.47	379.68	253.69	141.3	217.32	0.24
Long-Term Unearned Revenue	26.53	27.95	29.83	30	30	30
Long-Term Deferred Tax Liabilities	-	-	-	10.36	2.85	2.25
Total Liabilities	1,886	2,121	1,830	1,447	1,617	1,331
Common Stock	570.71	570.71	570.71	570.71	550.33	524.08
Additional Paid-In Capital	893.54	893.54	893.54	893.54	600.47	226.93
Retained Earnings	3,944	3,610	3,400	2,624	2,068	1,608
Comprehensive Income & Other	60.48	5.78	32.79	41.43	26.68	57.41
Total Common Equity	5,469	5,080	4,897	4,130	3,245	2,417
Minority Interest	0.94	0.93	1.08	1.45	0.97	0.91
Shareholders' Equity	5,470	5,081	4,898	4,131	3,246	2,418
Total Liabilities & Equity	7,356	7,202	6,728	5,579	4,863	3,749
Total Debt	594.07	640.11	465.62	342.95	698.9	631.22
Net Cash (Debt)	1,330	1,962	2,558	2,381	1,744	1,325
Net Cash Growth	-40.64%	-23.28%	7.42%	36.55%	31.64%	50.72%
Net Cash Per Share	2.33	3.44	4.49	4.19	3.21	2.50
Filing Date Shares Outstanding	570.71	570.71	570.71	570.71	570.71	534.93
Total Common Shares Outstanding	570.71	570.71	570.71	570.71	550.33	524.08
Working Capital	2,752	2,562	2,781	2,858	2,563	2,412
Book Value Per Share	9.58	8.90	8.58	7.24	5.90	4.61
Tangible Book Value	4,445	4,086	3,819	4,001	3,126	2,302
Tangible Book Value Per Share	7.79	7.16	6.69	7.01	5.68	4.39
Buildings	-	731.13	620.79	480.43	247.77	228.57
Machinery	-	157.86	74.21	59.73	51.61	44.85
Construction In Progress	-	241.76	3.28	70.11	148.17	49.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.