BIEM.L.FDLKK Garment Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,520	1,379	1,547	2,160	1,145	1,083
Short-Term Investments	-	-	150.44	90.8	200.42	725
Trading Asset Securities	904.32	502.68	905.38	772.09	1,379	634.76
Cash & Short-Term Investments	2,424	1,882	2,602	3,023	2,724	2,442
Cash Growth	-7.02%	-27.69%	-13.92%	10.99%	11.52%	24.89%
Accounts Receivable	436.3	370.04	362.63	324.03	252.54	279.72
Other Receivables	134.97	131.34	193.53	145.26	142.23	96.43
Receivables	571.27	501.38	556.16	469.29	394.77	376.15
Inventory	1,151	1,152	950.62	707.67	745.61	660.21
Other Current Assets	564.01	725.24	166	127.18	259.9	166.13
Total Current Assets	4,710	4,261	4,275	4,327	4,124	3,645
Property, Plant & Equipment	1,849	1,922	1,591	1,032	864.19	799.95
Long-Term Investments	-	-	10.5	10.5	30.64	98.1
Other Intangible Assets	963.74	1,005	993.88	1,077	129.01	119.55
Long-Term Deferred Tax Assets	130.65	123.15	148.6	115.81	110.01	93.31
Long-Term Deferred Charges	296.25	317.41	181.8	126.82	111.49	105.24
Other Long-Term Assets	1.53	3.64	1.03	37.73	209.39	1.83
Total Assets	7,952	7,632	7,202	6,728	5,579	4,863
Accounts Payable	362.34	384.6	437.62	259.8	231.26	164.62
Accrued Expenses	121.95	100.25	229.49	236	176.92	124.74
Current Portion of Long-Term Debt	321.47	322.1	-	-	-	-
Current Portion of Leases	-	-	260.43	211.92	201.66	197.02
Current Income Taxes Payable	182.29	99.79	80.5	90.38	90.37	91.28
Current Unearned Revenue	414.41	425.49	300.25	330.64	168.88	454.87
Other Current Liabilities	394.66	411.79	405.29	417.63	396.66	49.29
Total Current Liabilities	1,797	1,744	1,714	1,546	1,266	1,082
Long-Term Debt	-	-	-	-	-	284.55
Long-Term Leases	385.99	472.03	379.68	253.69	141.3	217.32
Long-Term Unearned Revenue	31.13	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	2,222	2,256	2,121	1,830	1,447	1,617
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	4,250	3,864	3,610	3,400	2,624	2,068
Comprehensive Income & Other	14.48	47.14	5.78	32.79	41.43	26.68
Total Common Equity	5,728	5,375	5,080	4,897	4,130	3,245
Minority Interest	0.97	1.05	0.93	1.08	1.45	0.97
Shareholders' Equity	5,729	5,376	5,081	4,898	4,131	3,246
Total Liabilities & Equity	7,952	7,632	7,202	6,728	5,579	4,863
Total Debt	707.46	794.13	640.11	465.62	342.95	698.9
Net Cash (Debt)	1,717	1,088	1,962	2,558	2,381	1,744
Net Cash Growth	-15.29%	-44.57%	-23.28%	7.42%	36.55%	31.64%
Net Cash Per Share	3.00	1.90	3.44	4.49	4.19	3.21
Filing Date Shares Outstanding	568	589.21	570.71	570.71	570.71	570.71
Total Common Shares Outstanding	568	589.21	570.71	570.71	570.71	550.33
Working Capital	2,913	2,517	2,562	2,781	2,858	2,563
Book Value Per Share	10.09	9.12	8.90	8.58	7.24	5.90
Tangible Book Value	4,765	4,370	4,086	3,819	4,001	3,126
Tangible Book Value Per Share	8.39	7.42	7.16	6.69	7.01	5.68
Buildings	-	-	731.13	620.79	480.43	247.77
Machinery	-	-	157.86	74.21	59.73	51.61
Construction In Progress	-	-	241.76	3.28	70.11	148.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.