BIEM.L.FDLKK Garment Co.,Ltd. (SHE:002832)
China
· Delayed Price · Currency is CNY 19.67
+1.79 (10.01%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 1,520 | 1,379 | 1,547 | 2,160 | 1,145 | 1,083 | Upgrade
|
| Short-Term Investments | - | - | 150.44 | 90.8 | 200.42 | 725 | Upgrade
|
| Trading Asset Securities | 904.32 | 502.68 | 905.38 | 772.09 | 1,379 | 634.76 | Upgrade
|
| Cash & Short-Term Investments | 2,424 | 1,882 | 2,602 | 3,023 | 2,724 | 2,442 | Upgrade
|
| Cash Growth | -7.02% | -27.69% | -13.92% | 10.99% | 11.52% | 24.89% | Upgrade
|
| Accounts Receivable | 436.3 | 370.04 | 362.63 | 324.03 | 252.54 | 279.72 | Upgrade
|
| Other Receivables | 134.97 | 131.34 | 193.53 | 145.26 | 142.23 | 96.43 | Upgrade
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| Receivables | 571.27 | 501.38 | 556.16 | 469.29 | 394.77 | 376.15 | Upgrade
|
| Inventory | 1,151 | 1,152 | 950.62 | 707.67 | 745.61 | 660.21 | Upgrade
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| Other Current Assets | 564.01 | 725.24 | 166 | 127.18 | 259.9 | 166.13 | Upgrade
|
| Total Current Assets | 4,710 | 4,261 | 4,275 | 4,327 | 4,124 | 3,645 | Upgrade
|
| Property, Plant & Equipment | 1,849 | 1,922 | 1,591 | 1,032 | 864.19 | 799.95 | Upgrade
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| Long-Term Investments | - | - | 10.5 | 10.5 | 30.64 | 98.1 | Upgrade
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| Other Intangible Assets | 963.74 | 1,005 | 993.88 | 1,077 | 129.01 | 119.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 130.65 | 123.15 | 148.6 | 115.81 | 110.01 | 93.31 | Upgrade
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| Long-Term Deferred Charges | 296.25 | 317.41 | 181.8 | 126.82 | 111.49 | 105.24 | Upgrade
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| Other Long-Term Assets | 1.53 | 3.64 | 1.03 | 37.73 | 209.39 | 1.83 | Upgrade
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| Total Assets | 7,952 | 7,632 | 7,202 | 6,728 | 5,579 | 4,863 | Upgrade
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| Accounts Payable | 362.34 | 384.6 | 437.62 | 259.8 | 231.26 | 164.62 | Upgrade
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| Accrued Expenses | 121.95 | 100.25 | 229.49 | 236 | 176.92 | 124.74 | Upgrade
|
| Current Portion of Long-Term Debt | 321.47 | 322.1 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 260.43 | 211.92 | 201.66 | 197.02 | Upgrade
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| Current Income Taxes Payable | 182.29 | 99.79 | 80.5 | 90.38 | 90.37 | 91.28 | Upgrade
|
| Current Unearned Revenue | 414.41 | 425.49 | 300.25 | 330.64 | 168.88 | 454.87 | Upgrade
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| Other Current Liabilities | 394.66 | 411.79 | 405.29 | 417.63 | 396.66 | 49.29 | Upgrade
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| Total Current Liabilities | 1,797 | 1,744 | 1,714 | 1,546 | 1,266 | 1,082 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 284.55 | Upgrade
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| Long-Term Leases | 385.99 | 472.03 | 379.68 | 253.69 | 141.3 | 217.32 | Upgrade
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| Long-Term Unearned Revenue | 31.13 | 32.31 | 27.95 | 29.83 | 30 | 30 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 10.36 | 2.85 | Upgrade
|
| Other Long-Term Liabilities | 8.13 | 8.13 | - | - | - | - | Upgrade
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| Total Liabilities | 2,222 | 2,256 | 2,121 | 1,830 | 1,447 | 1,617 | Upgrade
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| Common Stock | 570.71 | 570.71 | 570.71 | 570.71 | 570.71 | 550.33 | Upgrade
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| Additional Paid-In Capital | 893.54 | 893.54 | 893.54 | 893.54 | 893.54 | 600.47 | Upgrade
|
| Retained Earnings | 4,250 | 3,864 | 3,610 | 3,400 | 2,624 | 2,068 | Upgrade
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| Comprehensive Income & Other | 14.48 | 47.14 | 5.78 | 32.79 | 41.43 | 26.68 | Upgrade
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| Total Common Equity | 5,728 | 5,375 | 5,080 | 4,897 | 4,130 | 3,245 | Upgrade
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| Minority Interest | 0.97 | 1.05 | 0.93 | 1.08 | 1.45 | 0.97 | Upgrade
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| Shareholders' Equity | 5,729 | 5,376 | 5,081 | 4,898 | 4,131 | 3,246 | Upgrade
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| Total Liabilities & Equity | 7,952 | 7,632 | 7,202 | 6,728 | 5,579 | 4,863 | Upgrade
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| Total Debt | 707.46 | 794.13 | 640.11 | 465.62 | 342.95 | 698.9 | Upgrade
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| Net Cash (Debt) | 1,717 | 1,088 | 1,962 | 2,558 | 2,381 | 1,744 | Upgrade
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| Net Cash Growth | -15.29% | -44.57% | -23.28% | 7.42% | 36.55% | 31.64% | Upgrade
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| Net Cash Per Share | 3.00 | 1.90 | 3.44 | 4.49 | 4.19 | 3.21 | Upgrade
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| Filing Date Shares Outstanding | 568 | 589.21 | 570.71 | 570.71 | 570.71 | 570.71 | Upgrade
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| Total Common Shares Outstanding | 568 | 589.21 | 570.71 | 570.71 | 570.71 | 550.33 | Upgrade
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| Working Capital | 2,913 | 2,517 | 2,562 | 2,781 | 2,858 | 2,563 | Upgrade
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| Book Value Per Share | 10.09 | 9.12 | 8.90 | 8.58 | 7.24 | 5.90 | Upgrade
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| Tangible Book Value | 4,765 | 4,370 | 4,086 | 3,819 | 4,001 | 3,126 | Upgrade
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| Tangible Book Value Per Share | 8.39 | 7.42 | 7.16 | 6.69 | 7.01 | 5.68 | Upgrade
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| Buildings | - | - | 731.13 | 620.79 | 480.43 | 247.77 | Upgrade
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| Machinery | - | - | 157.86 | 74.21 | 59.73 | 51.61 | Upgrade
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| Construction In Progress | - | - | 241.76 | 3.28 | 70.11 | 148.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.