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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,305	1,547	2,160	1,145	1,083	578.78
Short-Term Investments	-	-	90.8	200.42	725	1,277
Trading Asset Securities	1,303	905.38	772.09	1,379	634.76	100.43
Cash & Short-Term Investments	2,607	2,452	3,023	2,724	2,442	1,956
Cash Growth	-23.29%	-18.90%	10.99%	11.52%	24.89%	122.55%
Accounts Receivable	339.09	362.63	324.03	252.54	279.72	301.06
Other Receivables	109.09	193.53	145.26	142.23	96.43	53.59
Receivables	448.17	556.16	469.29	394.77	376.15	354.65
Inventory	949.57	950.62	707.67	745.61	660.21	607.68
Other Current Assets	452.01	316.44	127.18	259.9	166.13	161.1
Total Current Assets	4,457	4,275	4,327	4,124	3,645	3,079
Property, Plant & Equipment	1,519	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	977.18	993.88	1,077	129.01	119.55	114.86
Long-Term Deferred Tax Assets	141.29	148.6	115.81	110.01	93.31	65.8
Long-Term Deferred Charges	165.58	181.8	126.82	111.49	105.24	104.97
Other Long-Term Assets	-	1.03	37.73	209.39	1.83	2.64
Total Assets	7,271	7,202	6,728	5,579	4,863	3,749
Accounts Payable	277.85	437.62	259.8	231.26	164.62	134.84
Accrued Expenses	106.62	229.49	236	176.92	124.74	101.6
Current Portion of Leases	252.24	260.43	211.92	201.66	197.02	-
Current Income Taxes Payable	211.27	80.5	90.38	90.37	91.28	70.18
Current Unearned Revenue	201.61	300.25	330.64	168.88	454.87	292.72
Other Current Liabilities	451.47	405.29	417.63	396.66	49.29	68.05
Total Current Liabilities	1,501	1,714	1,546	1,266	1,082	667.38
Long-Term Debt	-	-	-	-	284.55	630.98
Long-Term Leases	328.36	379.68	253.69	141.3	217.32	0.24
Long-Term Unearned Revenue	27.48	27.95	29.83	30	30	30
Long-Term Deferred Tax Liabilities	-	-	-	10.36	2.85	2.25
Total Liabilities	1,857	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	3,941	3,610	3,400	2,624	2,068	1,608
Comprehensive Income & Other	7.42	5.78	32.79	41.43	26.68	57.41
Total Common Equity	5,413	5,080	4,897	4,130	3,245	2,417
Minority Interest	0.93	0.93	1.08	1.45	0.97	0.91
Shareholders' Equity	5,414	5,081	4,898	4,131	3,246	2,418
Total Liabilities & Equity	7,271	7,202	6,728	5,579	4,863	3,749
Total Debt	580.61	640.11	465.62	342.95	698.9	631.22
Net Cash (Debt)	2,027	1,812	2,558	2,381	1,744	1,325
Net Cash Growth	-32.13%	-29.16%	7.42%	36.55%	31.64%	50.72%
Net Cash Per Share	3.56	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	2,956	2,562	2,781	2,858	2,563	2,412
Book Value Per Share	9.48	8.90	8.58	7.24	5.90	4.61
Tangible Book Value	4,436	4,086	3,819	4,001	3,126	2,302
Tangible Book Value Per Share	7.77	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.