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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,415	1,547	2,160	1,145	1,083	578.78
Short-Term Investments	-	-	90.8	200.42	725	1,277
Trading Asset Securities	1,053	905.38	772.09	1,379	634.76	100.43
Cash & Short-Term Investments	2,468	2,452	3,023	2,724	2,442	1,956
Cash Growth	-22.88%	-18.90%	10.99%	11.52%	24.89%	122.55%
Accounts Receivable	290.92	362.63	324.03	252.54	279.72	301.06
Other Receivables	250.93	193.53	145.26	142.23	96.43	53.59
Receivables	541.86	556.16	469.29	394.77	376.15	354.65
Inventory	1,039	950.62	707.67	745.61	660.21	607.68
Other Current Assets	331.42	316.44	127.18	259.9	166.13	161.1
Total Current Assets	4,380	4,275	4,327	4,124	3,645	3,079
Property, Plant & Equipment	1,706	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	967.29	993.88	1,077	129.01	119.55	114.86
Long-Term Deferred Tax Assets	144.63	148.6	115.81	110.01	93.31	65.8
Long-Term Deferred Charges	165.67	181.8	126.82	111.49	105.24	104.97
Other Long-Term Assets	3.05	1.03	37.73	209.39	1.83	2.64
Total Assets	7,378	7,202	6,728	5,579	4,863	3,749
Accounts Payable	262.96	437.62	259.8	231.26	164.62	134.84
Accrued Expenses	181.8	229.49	236	176.92	124.74	101.6
Current Portion of Leases	277.5	260.43	211.92	201.66	197.02	-
Current Income Taxes Payable	64.61	80.5	90.38	90.37	91.28	70.18
Current Unearned Revenue	384.94	300.25	330.64	168.88	454.87	292.72
Other Current Liabilities	594.37	405.29	417.63	396.66	49.29	68.05
Total Current Liabilities	1,766	1,714	1,546	1,266	1,082	667.38
Long-Term Debt	-	-	-	-	284.55	630.98
Long-Term Leases	383.21	379.68	253.69	141.3	217.32	0.24
Long-Term Unearned Revenue	27	27.95	29.83	30	30	30
Long-Term Deferred Tax Liabilities	-	-	-	10.36	2.85	2.25
Total Liabilities	2,176	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	3,738	3,610	3,400	2,624	2,068	1,608
Comprehensive Income & Other	-2.34	5.78	32.79	41.43	26.68	57.41
Total Common Equity	5,200	5,080	4,897	4,130	3,245	2,417
Minority Interest	0.87	0.93	1.08	1.45	0.97	0.91
Shareholders' Equity	5,201	5,081	4,898	4,131	3,246	2,418
Total Liabilities & Equity	7,378	7,202	6,728	5,579	4,863	3,749
Total Debt	660.71	640.11	465.62	342.95	698.9	631.22
Net Cash (Debt)	1,807	1,812	2,558	2,381	1,744	1,325
Net Cash Growth	-33.64%	-29.16%	7.42%	36.55%	31.64%	50.72%
Net Cash Per Share	3.18	3.18	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	2,614	2,562	2,781	2,858	2,563	2,412
Book Value Per Share	9.11	8.90	8.58	7.24	5.90	4.61
Tangible Book Value	4,233	4,086	3,819	4,001	3,126	2,302
Tangible Book Value Per Share	7.42	7.16	6.69	7.01	5.68	4.39
Buildings	730.72	731.13	620.79	480.43	247.77	228.57
Machinery	167.24	157.86	74.21	59.73	51.61	44.85
Construction In Progress	356.11	241.76	3.28	70.11	148.17	49.12

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