Cabbeen Fashion Limited (HKG:2030)
Hong Kong
· Delayed Price · Currency is HKD 1.320
+0.020 (1.54%)
Apr 29, 2026, 3:25 PM HKT
Cabbeen Fashion Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 223.7 | 238.81 | 200.27 | 212.78 | 251.67 | Upgrade
|
| Short-Term Investments | 222.55 | 237.22 | 248.38 | 145 | 285 | Upgrade
|
| Cash & Short-Term Investments | 446.25 | 476.03 | 448.65 | 357.78 | 536.67 | Upgrade
|
| Cash Growth | -6.26% | 6.10% | 25.40% | -33.33% | -34.74% | Upgrade
|
| Accounts Receivable | 554.89 | 673.19 | 717.49 | 649 | 603.57 | Upgrade
|
| Receivables | 554.89 | 673.19 | 717.49 | 649 | 603.57 | Upgrade
|
| Inventory | 350.74 | 286.28 | 293.78 | 381.58 | 530.96 | Upgrade
|
| Other Current Assets | 144.66 | 110.95 | 157.24 | 150.08 | 221.64 | Upgrade
|
| Total Current Assets | 1,497 | 1,546 | 1,617 | 1,538 | 1,893 | Upgrade
|
| Property, Plant & Equipment | 208.64 | 261.78 | 284.26 | 302.73 | 266.44 | Upgrade
|
| Long-Term Investments | 78.18 | 95.71 | 104.83 | 119.59 | 117.15 | Upgrade
|
| Other Intangible Assets | 24.64 | 24.52 | 29.1 | 40.73 | 43.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 94.58 | 102.07 | 89.94 | 83.28 | 45.6 | Upgrade
|
| Other Long-Term Assets | 57.04 | 63.12 | 100.99 | 113.24 | 103.36 | Upgrade
|
| Total Assets | 1,960 | 2,094 | 2,226 | 2,198 | 2,469 | Upgrade
|
| Accounts Payable | 253.54 | 210.87 | 281.85 | 298.9 | 546.84 | Upgrade
|
| Short-Term Debt | 222.28 | 218.6 | 336.64 | 270.22 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 251.17 | Upgrade
|
| Current Portion of Leases | 6.5 | 11.06 | 17.01 | 15.4 | 13.87 | Upgrade
|
| Current Income Taxes Payable | 45.08 | 48.96 | 30.82 | 31.3 | 33.31 | Upgrade
|
| Current Unearned Revenue | 12.64 | 9.83 | 1.74 | 3.67 | 4.15 | Upgrade
|
| Other Current Liabilities | 64.54 | 238.19 | 208.63 | 220.56 | 166.34 | Upgrade
|
| Total Current Liabilities | 604.59 | 737.51 | 876.69 | 840.05 | 1,016 | Upgrade
|
| Long-Term Debt | - | 7 | - | - | - | Upgrade
|
| Long-Term Leases | 3.63 | 4.69 | 15.83 | 31.55 | 27.71 | Upgrade
|
| Total Liabilities | 608.23 | 749.2 | 892.52 | 871.6 | 1,043 | Upgrade
|
| Common Stock | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | Upgrade
|
| Additional Paid-In Capital | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | Upgrade
|
| Retained Earnings | 1,319 | 1,303 | 1,286 | 1,267 | 1,378 | Upgrade
|
| Comprehensive Income & Other | 16.16 | 18.08 | 18.42 | 21.19 | 20.02 | Upgrade
|
| Total Common Equity | 1,350 | 1,336 | 1,319 | 1,303 | 1,412 | Upgrade
|
| Minority Interest | 1.69 | 8.8 | 15.21 | 23.34 | 13.33 | Upgrade
|
| Shareholders' Equity | 1,351 | 1,344 | 1,334 | 1,326 | 1,425 | Upgrade
|
| Total Liabilities & Equity | 1,960 | 2,094 | 2,226 | 2,198 | 2,469 | Upgrade
|
| Total Debt | 232.41 | 241.35 | 369.48 | 317.17 | 292.75 | Upgrade
|
| Net Cash (Debt) | 213.83 | 234.68 | 79.17 | 40.62 | 243.92 | Upgrade
|
| Net Cash Growth | -8.88% | 196.41% | 94.92% | -83.35% | -47.05% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.35 | 0.12 | 0.06 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 668.59 | 668.59 | 668.59 | 668.59 | 668.59 | Upgrade
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| Total Common Shares Outstanding | 668.59 | 668.59 | 668.59 | 668.59 | 668.59 | Upgrade
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| Working Capital | 891.94 | 808.94 | 740.46 | 698.39 | 877.17 | Upgrade
|
| Book Value Per Share | 2.02 | 2.00 | 1.97 | 1.95 | 2.11 | Upgrade
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| Tangible Book Value | 1,325 | 1,311 | 1,289 | 1,262 | 1,369 | Upgrade
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| Tangible Book Value Per Share | 1.98 | 1.96 | 1.93 | 1.89 | 2.05 | Upgrade
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| Machinery | 242.89 | 264.39 | 223.22 | 183.15 | 198.51 | Upgrade
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| Construction In Progress | 0.24 | 0.85 | - | 49.77 | 33.64 | Upgrade
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| Leasehold Improvements | 124.84 | 129.31 | 128.01 | 92.73 | 33.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.