BIEM.L.FDLKK Garment Co.,Ltd.
SZSE:002832.SZ
32.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,160.319 | 1,144.694 | 1,082.712 | 578.783 | 475.43 | 543.358 | 694.147 | 965.292 | 318.508 | 212.498 | 137.565 | 63.949 | 71.658 |
| Short Term Investments
| 842.192 | 1,378.757 | 634.764 | 100.425 | -106.825 | 59.72 | 281.556 | 50.654 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,002.512 | 2,523.451 | 1,717.476 | 679.209 | 475.43 | 603.078 | 694.147 | 965.292 | 318.508 | 212.498 | 137.565 | 63.949 | 71.658 |
| Net Receivables
| 556.845 | 490.812 | 436.635 | 414.327 | 274.755 | 237.489 | 178.75 | 100.309 | 113.33 | 112.718 | 99.894 | 95.776 | 54.791 |
| Inventory
| 707.668 | 745.605 | 660.214 | 607.68 | 674.332 | 622.375 | 348.854 | 247.23 | 193.407 | 167.97 | 159.456 | 121.96 | 108.868 |
| Other Current Assets
| 60.331 | 364.287 | 830.641 | 1,377.984 | 473.994 | 349.613 | 283.357 | 56.602 | -23.283 | -21.406 | -17.43 | -16.64 | -9.306 |
| Total Current Assets
| 4,327.356 | 4,124.155 | 3,644.966 | 3,079.2 | 1,898.511 | 1,812.555 | 1,505.107 | 1,369.432 | 601.962 | 471.78 | 379.485 | 265.046 | 226.01 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,032.152 | 864.189 | 799.952 | 288.337 | 237.267 | 111.251 | 71.855 | 31.19 | 16.899 | 5.552 | 3.712 | 6.668 | 7.786 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,077.272 | 129.013 | 119.549 | 114.865 | 113.573 | 111.579 | 108.443 | 33.156 | 34.419 | 35.464 | 36.779 | 38.018 | 7.7 |
| Goodwill and Intangible Assets
| 1,077.272 | 129.013 | 119.549 | 114.865 | 113.573 | 111.579 | 108.443 | 33.156 | 34.419 | 35.464 | 36.779 | 38.018 | 7.7 |
| Long Term Investments
| 10.499 | -1,368.257 | -536.665 | -7.64 | 206.224 | -49.72 | 0 | 27.214 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 115.809 | 110.006 | 93.314 | 65.803 | 41.938 | 14.367 | 11.581 | 7.412 | 4.197 | 8.21 | 6.018 | 4.406 | 3.241 |
| Other Non-Current Assets
| 164.554 | 1,719.78 | 741.84 | 208.034 | 26.852 | 119.406 | 34.704 | 5.03 | 26.989 | 24.746 | 27.124 | 27.941 | 19.468 |
| Total Non-Current Assets
| 2,400.287 | 1,454.731 | 1,217.991 | 669.398 | 625.853 | 306.883 | 226.583 | 104.003 | 82.504 | 73.972 | 73.633 | 77.032 | 38.195 |
| Total Assets
| 6,727.643 | 5,578.886 | 4,862.957 | 3,748.599 | 2,524.365 | 2,119.438 | 1,731.691 | 1,473.435 | 684.467 | 545.752 | 453.117 | 342.078 | 264.205 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 213.721 | 231.261 | 164.621 | 134.839 | 154.772 | 158.301 | 38.926 | 30.312 | 22.237 | 19.646 | 24.823 | 21.612 | 25.676 |
| Short Term Debt
| 258.007 | 201.658 | 197.019 | 204.853 | 68.034 | 95.534 | 9.243 | -88.149 | -77.138 | 0 | 10 | 10 | 51.6 |
| Tax Payables
| 90.382 | 170.729 | 130.969 | 102.578 | 57.555 | 23.342 | 19.788 | 19.341 | 14.365 | 15.833 | 13.121 | 15.172 | 10.263 |
| Deferred Revenue
| 330.638 | 168.877 | 391.544 | 81.677 | 137.595 | 181.439 | 155.833 | 88.149 | 77.138 | 0 | 35.136 | 30.437 | 19.124 |
| Other Current Liabilities
| 744.017 | 663.947 | 328.631 | 246.016 | 174.194 | 44.083 | 85.038 | 159.363 | 135.142 | 122.209 | 76.767 | 59.512 | 49.399 |
| Total Current Liabilities
| 1,546.383 | 1,265.743 | 1,081.815 | 667.385 | 534.594 | 479.357 | 289.04 | 189.674 | 157.379 | 141.855 | 146.725 | 121.561 | 145.8 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 253.692 | 141.296 | 501.878 | 630.983 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 0 |
| Deferred Revenue Non-Current
| 29.835 | 30 | 30 | 30 | 30 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -59.669 | 10.363 | 2.854 | 2.253 | 1.395 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.835 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 |
| Total Non-Current Liabilities
| 253.692 | 181.659 | 534.732 | 663.476 | 31.395 | 10.842 | 0 | 0 | 0 | 0 | 10 | 20 | 0 |
| Total Liabilities
| 1,800.074 | 1,447.402 | 1,616.548 | 1,330.86 | 565.989 | 490.199 | 289.04 | 189.674 | 157.379 | 141.855 | 156.725 | 141.561 | 145.8 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 570.707 | 570.707 | 550.327 | 524.075 | 308.276 | 181.339 | 106.67 | 106.67 | 80 | 80 | 80 | 80 | 60 |
| Retained Earnings
| 3,114.259 | 2,338.994 | 1,809.852 | 1,413.583 | 1,072.978 | 806.865 | 650.428 | 491.539 | 372.202 | 261.331 | 164.576 | 78.288 | 56.032 |
| Accumulated Other Comprehensive Income/Loss
| 318.139 | 326.787 | 284.793 | 252.24 | 139.233 | 83.725 | 54.615 | 54.615 | 74.885 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 893.545 | 893.545 | 600.47 | 226.928 | 436.89 | 556.309 | 630.937 | 630.937 | 0 | 62.566 | 51.816 | 42.228 | 2.373 |
| Total Shareholders Equity
| 4,896.65 | 4,130.034 | 3,245.442 | 2,416.826 | 1,957.377 | 1,628.238 | 1,442.65 | 1,283.761 | 527.087 | 403.897 | 296.392 | 200.517 | 118.406 |
| Total Equity
| 4,897.734 | 4,131.483 | 3,246.409 | 2,417.739 | 1,958.375 | 1,629.239 | 1,442.65 | 1,283.761 | 527.087 | 403.897 | 296.392 | 200.517 | 118.406 |
| Total Liabilities & Shareholders Equity
| 6,727.643 | 5,578.886 | 4,862.957 | 3,748.599 | 2,524.365 | 2,119.438 | 1,731.691 | 1,473.435 | 684.467 | 545.752 | 453.117 | 342.078 | 264.205 |