Beijing Jiaman Dress Co.,Ltd. (SHE:301276)

Beijing Jiaman Dress Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	150.94	122.98	647.88	83.36	79.54	69.57
Short-Term Investments	-	69.45	146.16	-	-	-
Trading Asset Securities	1,125	1,184	536.02	1,061	1,461	544.83
Cash & Short-Term Investments	1,276	1,377	1,330	1,144	1,541	614.4
Cash Growth	5.56%	3.51%	16.24%	-25.74%	150.79%	27.19%
Accounts Receivable	38.44	59.88	55.3	38.49	36.58	36.66
Other Receivables	18.45	16.11	10.4	8.4	9.03	9.14
Receivables	56.9	76	65.7	46.9	45.61	45.8
Inventory	493.37	527.12	510.84	424.44	449.44	381.77
Prepaid Expenses	-	-	-	-	-	0.09
Other Current Assets	82.83	41.28	49.96	43.02	28.07	36.3
Total Current Assets	1,909	2,021	1,957	1,659	2,064	1,078
Property, Plant & Equipment	142.63	145.94	113.17	120.31	86.81	76.07
Long-Term Investments	-	-	67.52	207.34	137.39	-
Goodwill	-	-	-	-	1.5	1.5
Other Intangible Assets	364.64	375.29	395.15	415.67	13.35	14.08
Long-Term Deferred Tax Assets	55.02	62.15	51.5	67.04	65.93	38.56
Long-Term Deferred Charges	20.02	21.45	14.07	11.17	10.24	13.2
Other Long-Term Assets	2.8	2.76	1.84	1.23	1.1	0.71
Total Assets	2,495	2,629	2,600	2,481	2,380	1,222

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	193.16	310.23	357.96	344.73	376.65	334.62
Accrued Expenses	12.46	35.36	38.2	29.77	27.31	33.23
Current Portion of Leases	-	16.26	14.57	12.71	9.75	9.9
Current Income Taxes Payable	9.59	12.74	13.28	21.93	34.36	38.56
Current Unearned Revenue	21.01	9.71	8.29	9.64	7.77	10.16
Other Current Liabilities	45	28.57	24.59	14.51	14.6	14.58
Total Current Liabilities	300.83	412.87	456.89	433.29	470.44	441.05
Long-Term Leases	34.86	37.46	2.94	8.43	16.69	23.66
Long-Term Deferred Tax Liabilities	12.02	13.17	7.25	6.72	9.1	0.87
Other Long-Term Liabilities	27.49	43.33	38.56	23.83	20.06	24.81
Total Liabilities	375.2	506.83	505.64	472.27	516.29	490.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	129.6	129.6	108	108	108	81
Additional Paid-In Capital	976.13	976.13	997.73	1,002	997.73	30.15
Retained Earnings	1,014	1,016	988.45	899.32	758.28	620.94
Shareholders' Equity	2,119	2,122	2,094	2,009	1,864	732.09
Total Liabilities & Equity	2,495	2,629	2,600	2,481	2,380	1,222

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	54.47	53.72	17.52	21.14	26.44	33.55
Net Cash (Debt)	1,222	1,323	1,313	1,123	1,514	580.84
Net Cash Growth	2.57%	0.80%	16.87%	-25.84%	160.73%	20.24%
Net Cash Per Share	9.42	10.15	10.20	8.64	14.39	5.97
Filing Date Shares Outstanding	130.1	129.6	129.6	129.6	129.6	97.2
Total Common Shares Outstanding	130.1	129.6	129.6	129.6	129.6	97.2
Working Capital	1,609	1,608	1,500	1,225	1,594	637.32
Book Value Per Share	16.29	16.37	16.16	15.50	14.38	7.53
Tangible Book Value	1,755	1,747	1,699	1,593	1,849	716.51
Tangible Book Value Per Share	13.49	13.48	13.11	12.30	14.27	7.37
Buildings	-	119.07	119.07	118.04	59.38	59.38
Machinery	-	15.04	13.97	13.47	12.1	11.05
Construction In Progress	-	-	-	-	19.83	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error