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

BIEM.L.FDLKK Garment Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,206	2,160	1,145	1,083	578.78	475.43
Short-Term Investments	30.02	90.8	200.42	725	1,277	403.38
Trading Asset Securities	1,403	772.09	1,379	634.76	100.43	-
Cash & Short-Term Investments	2,639	3,023	2,724	2,442	1,956	878.81
Cash Growth	23.18%	10.99%	11.52%	24.89%	122.55%	45.72%
Accounts Receivable	361.3	324.03	252.54	279.72	301.06	140.84
Other Receivables	108.72	145.26	142.23	96.43	53.59	119.07
Receivables	470.02	469.29	394.77	376.15	354.65	259.9
Inventory	888.06	707.67	745.61	660.21	607.68	674.33
Prepaid Expenses	-	-	-	-	-	1.28
Other Current Assets	249.47	127.18	259.9	166.13	161.1	84.18
Total Current Assets	4,247	4,327	4,124	3,645	3,079	1,899
Property, Plant & Equipment	1,172	1,032	864.19	799.95	288.34	237.27
Long-Term Investments	10.5	10.5	30.64	98.1	92.79	99.4
Other Intangible Assets	1,034	1,077	129.01	119.55	114.86	113.57
Long-Term Deferred Tax Assets	129.74	115.81	110.01	93.31	65.8	41.94
Long-Term Deferred Charges	116.38	126.82	111.49	105.24	104.97	106.82
Other Long-Term Assets	29.89	37.73	209.39	1.83	2.64	26.85
Total Assets	6,740	6,728	5,579	4,863	3,749	2,524
Accounts Payable	256.46	259.8	231.26	164.62	134.84	154.77
Accrued Expenses	82.75	236	176.92	124.74	101.6	68.13
Current Portion of Leases	200.69	211.92	201.66	197.02	-	-
Current Income Taxes Payable	160.88	90.38	90.37	91.28	70.18	40.03
Current Unearned Revenue	317.73	330.64	168.88	454.87	292.72	89.32
Other Current Liabilities	406.12	417.63	396.66	49.29	68.05	182.34
Total Current Liabilities	1,425	1,546	1,266	1,082	667.38	534.59
Long-Term Debt	-	-	-	284.55	630.98	-
Long-Term Leases	198.26	253.69	141.3	217.32	0.24	-
Long-Term Unearned Revenue	28.43	29.83	30	30	30	30
Long-Term Deferred Tax Liabilities	-	-	10.36	2.85	2.25	1.39
Total Liabilities	1,651	1,830	1,447	1,617	1,331	565.99
Common Stock	570.71	570.71	570.71	550.33	524.08	308.28
Additional Paid-In Capital	893.54	893.54	893.54	600.47	226.93	442.65
Retained Earnings	3,591	3,400	2,624	2,068	1,608	1,206
Comprehensive Income & Other	31.93	32.79	41.43	26.68	57.41	0.3
Total Common Equity	5,087	4,897	4,130	3,245	2,417	1,957
Minority Interest	0.98	1.08	1.45	0.97	0.91	1
Shareholders' Equity	5,088	4,898	4,131	3,246	2,418	1,958
Total Liabilities & Equity	6,740	6,728	5,579	4,863	3,749	2,524
Total Debt	398.95	465.62	342.95	698.9	631.22	-
Net Cash (Debt)	2,240	2,558	2,381	1,744	1,325	878.81
Net Cash Growth	20.62%	7.42%	36.55%	31.64%	50.72%	45.72%
Net Cash Per Share	3.94	4.49	4.19	3.21	2.50	1.69
Filing Date Shares Outstanding	570.71	570.71	570.71	570.71	534.93	524.07
Total Common Shares Outstanding	570.71	570.71	570.71	550.33	524.08	524.07
Working Capital	2,822	2,781	2,858	2,563	2,412	1,364
Book Value Per Share	8.91	8.58	7.24	5.90	4.61	3.73
Tangible Book Value	4,053	3,819	4,001	3,126	2,302	1,844
Tangible Book Value Per Share	7.10	6.69	7.01	5.68	4.39	3.52
Buildings	-	620.79	480.43	247.77	228.57	200.52
Machinery	-	74.21	59.73	51.61	44.85	35.66
Construction In Progress	-	3.28	70.11	148.17	49.12	18.25

Source: S&P Capital IQ. Standard template. Financial Sources.