BIEM.L.FDLKK Garment Co.,Ltd. (SHE:002832)
China · Delayed Price · Currency is CNY 26.93
+0.11 (0.41%)
Oct 28, 2026, 3:04 PM CST
BIEM.L.FDLKK Garment Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,219 | 1,379 | 1,547 | 2,160 | 1,145 | 1,083 |
Short-Term Investments | - | 402.33 | 150.44 | 90.8 | 200.42 | 725 |
Trading Asset Securities | 955.76 | 502.68 | 905.38 | 772.09 | 1,379 | 634.76 |
Cash & Short-Term Investments | 2,174 | 2,284 | 2,602 | 3,023 | 2,724 | 2,442 |
Cash Growth | 13.02% | -12.23% | -13.92% | 10.99% | 11.52% | 24.89% |
Accounts Receivable | 427.84 | 370.04 | 362.63 | 324.03 | 252.54 | 279.72 |
Other Receivables | 158.37 | 278.86 | 193.53 | 145.26 | 142.23 | 96.43 |
Receivables | 586.21 | 648.9 | 556.16 | 469.29 | 394.77 | 376.15 |
Inventory | 1,534 | 1,152 | 950.62 | 707.67 | 745.61 | 660.21 |
Other Current Assets | 713.22 | 175.39 | 166 | 127.18 | 259.9 | 166.13 |
Total Current Assets | 5,008 | 4,261 | 4,275 | 4,327 | 4,124 | 3,645 |
Property, Plant & Equipment | 1,830 | 1,922 | 1,591 | 1,032 | 864.19 | 799.95 |
Long-Term Investments | - | - | 10.5 | 10.5 | 30.64 | 98.1 |
Other Intangible Assets | 916.9 | 1,005 | 993.88 | 1,077 | 129.01 | 119.55 |
Long-Term Deferred Tax Assets | 127.85 | 123.15 | 148.6 | 115.81 | 110.01 | 93.31 |
Long-Term Deferred Charges | 295.32 | 317.41 | 181.8 | 126.82 | 111.49 | 105.24 |
Other Long-Term Assets | 4.32 | 3.64 | 1.03 | 37.73 | 209.39 | 1.83 |
Total Assets | 8,182 | 7,632 | 7,202 | 6,728 | 5,579 | 4,863 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 538.64 | 384.6 | 437.62 | 259.8 | 231.26 | 164.62 |
Accrued Expenses | 81.41 | 188.03 | 179.12 | 236 | 176.92 | 124.74 |
Current Portion of Leases | 323.62 | 322.1 | 260.43 | 211.92 | 201.66 | 197.02 |
Current Income Taxes Payable | 169.02 | 12.01 | 80.5 | 90.38 | 90.37 | 91.28 |
Current Unearned Revenue | 526.35 | 425.49 | 300.25 | 330.64 | 168.88 | 454.87 |
Other Current Liabilities | 429.47 | 411.79 | 455.67 | 417.63 | 396.66 | 49.29 |
Total Current Liabilities | 2,069 | 1,744 | 1,714 | 1,546 | 1,266 | 1,082 |
Long-Term Debt | - | - | - | - | - | 284.55 |
Long-Term Leases | 408.22 | 472.03 | 379.68 | 253.69 | 141.3 | 217.32 |
Long-Term Unearned Revenue | 28.82 | 32.31 | 27.95 | 29.83 | 30 | 30 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 10.36 | 2.85 |
Other Long-Term Liabilities | 8.13 | 8.13 | - | - | - | - |
Total Liabilities | 2,514 | 2,256 | 2,121 | 1,830 | 1,447 | 1,617 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 570.71 | 570.71 | 570.71 | 570.71 | 570.71 | 550.33 |
Additional Paid-In Capital | 893.54 | 893.54 | 893.54 | 893.54 | 893.54 | 600.47 |
Retained Earnings | 4,211 | 3,864 | 3,610 | 3,400 | 2,624 | 2,068 |
Comprehensive Income & Other | -7.11 | 47.14 | 5.78 | 32.79 | 41.43 | 26.68 |
Total Common Equity | 5,668 | 5,375 | 5,080 | 4,897 | 4,130 | 3,245 |
Minority Interest | 0.92 | 1.05 | 0.93 | 1.08 | 1.45 | 0.97 |
Shareholders' Equity | 5,669 | 5,376 | 5,081 | 4,898 | 4,131 | 3,246 |
Total Liabilities & Equity | 8,182 | 7,632 | 7,202 | 6,728 | 5,579 | 4,863 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 731.84 | 794.13 | 640.11 | 465.62 | 342.95 | 698.9 |
Net Cash (Debt) | 1,443 | 1,490 | 1,962 | 2,558 | 2,381 | 1,744 |
Net Cash Growth | 8.48% | -24.06% | -23.28% | 7.42% | 36.55% | 31.64% |
Net Cash Per Share | 2.51 | 2.60 | 3.44 | 4.49 | 4.19 | 3.21 |
Filing Date Shares Outstanding | 570.71 | 570.71 | 570.71 | 570.71 | 570.71 | 570.71 |
Total Common Shares Outstanding | 570.71 | 570.71 | 570.71 | 570.71 | 570.71 | 550.33 |
Working Capital | 2,939 | 2,517 | 2,562 | 2,781 | 2,858 | 2,563 |
Book Value Per Share | 9.93 | 9.42 | 8.90 | 8.58 | 7.24 | 5.90 |
Tangible Book Value | 4,751 | 4,370 | 4,086 | 3,819 | 4,001 | 3,126 |
Tangible Book Value Per Share | 8.32 | 7.66 | 7.16 | 6.69 | 7.01 | 5.68 |
Buildings | - | 711.77 | 731.13 | 620.79 | 480.43 | 247.77 |
Machinery | - | 189.78 | 157.87 | 74.21 | 59.73 | 51.61 |
Construction In Progress | - | 471.09 | 241.76 | 3.28 | 70.11 | 148.17 |