BIEM.L.FDLKK Garment Co.,Ltd. (002832.SZ) - Quarterly Balance Statement

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002832.SZ
Financials

32.8 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,024.068	3,226.332	2,160.319	2,092.498	1,804.172	2,292.609	1,144.694	1,190.774	1,335.991	1,236.034	1,082.712	1,051.343	1,126.302	1,007.999	578.783	1,010.491	902.757	433.962	475.43	535.996	397.079	574.515	543.358	442.34	719.522	652.775	694.147	803.866	895.882	1,038.495	965.292	277.196	-318.508
Short Term Investments Numbers are in millions	1,155.021	172.301	842.192	50.068	102.528	701.716	1,378.757	201.328	204.288	803.425	634.764	400	400	100.425	100.425	20	665.732	-98.824	-106.825	61.126	60.678	60.266	59.72	0	101.32	0	281.556	0	180	0	50.654	0	637.015
Cash and Short Term Investments Numbers are in millions	3,179.09	3,398.633	3,002.512	2,142.566	1,906.7	2,994.325	2,523.451	1,392.102	1,540.28	2,039.459	1,717.476	1,451.343	1,526.302	1,108.424	679.209	1,030.491	902.757	433.962	475.43	597.122	457.756	634.781	603.078	442.34	719.522	652.775	694.147	803.866	895.882	1,038.495	965.292	277.196	318.508
Net Receivables Numbers are in millions	458.026	510.975	556.845	391.373	372.827	560.804	490.812	356.636	382.5	390.064	436.635	445.011	455.935	370.711	414.327	386.165	361.525	354.892	274.755	283.553	287.214	275.928	237.489	308.925	238.632	218.635	178.75	181.595	131.85	113.506	100.309	114.592	0
Inventory Numbers are in millions	763.432	644.961	707.668	692.874	687.982	652.798	745.605	689.17	635.734	653.557	660.214	610.565	563.46	566.643	607.68	617.924	626.061	657.272	674.332	677.419	597.945	621.123	622.375	492.622	445.277	438.942	348.854	363.74	230.173	255.548	247.23	239.005	0
Other Current Assets Numbers are in millions	165.124	213.734	60.331	833.543	708.51	315.85	364.287	1,644.908	1,377.138	915.586	830.641	1,008.037	903.669	1,346.373	1,377.984	831.158	751.329	649.39	473.994	340.183	561.102	352.535	349.613	468.996	120.589	335.241	283.357	181.77	182.675	52.246	56.602	100	0
Total Current Assets Numbers are in millions	4,565.672	4,768.304	4,327.356	4,060.356	3,676.02	4,523.777	4,124.155	4,082.816	3,935.651	3,998.665	3,644.966	3,514.956	3,449.366	3,392.151	3,079.2	2,865.738	2,641.671	2,095.517	1,898.511	1,898.277	1,904.017	1,884.368	1,812.555	1,712.884	1,524.019	1,645.593	1,505.107	1,530.971	1,440.579	1,459.795	1,369.432	730.793	318.508
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,241.756	987.912	1,032.152	840.951	885.743	803.898	864.189	752.263	795.138	737.174	799.952	367.168	347.505	316.939	288.337	258.204	259.149	229.462	237.267	181.522	144.689	118.593	111.251	96.479	107.07	83.252	71.855	67.081	47.431	46.125	31.19	27.824	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,048.194	1,063.26	1,077.272	1,017.367	1,033.892	339.253	129.013	134.384	138.886	126.883	119.549	112.091	112.615	112.907	114.865	113.91	115.593	116.786	113.573	110.36	111.24	110.887	111.579	108.849	108.939	109.337	108.443	58.713	58.876	58.06	33.156	33.421	0
Goodwill and Intangible Assets Numbers are in millions	1,048.194	1,063.26	1,077.272	1,017.367	1,033.892	339.253	129.013	134.384	138.886	126.883	119.549	112.091	112.615	112.907	114.865	113.91	115.593	116.786	113.573	110.36	111.24	110.887	111.579	108.849	108.939	109.337	108.443	58.713	58.876	58.06	33.156	33.421	0
Long Term Investments Numbers are in millions	-1,144.522	10.499	10.499	-39.569	-92.029	-691.217	-1,368.257	-103.229	-106.189	-705.326	-536.665	-307.215	-307.215	-7.64	-7.64	79.399	99.399	198.223	206.224	-51.126	-50.678	-50.266	-49.72	10	10	0	0	0	0	0	27.214	0	0
Tax Assets Numbers are in millions	119.87	110.387	115.809	102.173	97.792	99.206	110.006	98.517	94.546	98.964	93.314	79.637	71.983	71.981	65.803	28.337	45.501	34.662	41.938	32.147	30.889	11.891	14.367	11.45	13.599	12.71	11.581	9.391	8.759	7.555	7.412	5.955	0
Other Non-Current Assets Numbers are in millions	1,274.144	144.13	164.554	151.952	227.003	811.082	1,719.78	315.53	302.762	897.685	741.84	479.758	481.634	183.946	208.034	116.611	92.831	26.852	26.852	149.344	134.375	121.455	119.406	49.645	37.474	36.832	34.704	35.321	29.308	24.537	5.03	25.522	-318.508
Total Non-Current Assets Numbers are in millions	2,539.442	2,316.189	2,400.287	2,072.874	2,152.401	1,362.222	1,454.731	1,197.465	1,225.143	1,155.381	1,217.991	731.439	706.522	678.133	669.398	596.461	612.473	605.983	625.853	422.247	370.515	312.561	306.883	276.423	277.082	242.131	226.583	170.507	144.373	136.278	104.003	92.721	-318.508
Total Assets Numbers are in millions	7,105.114	7,084.492	6,727.643	6,133.23	5,828.421	5,885.999	5,578.886	5,280.281	5,160.794	5,154.047	4,862.957	4,246.395	4,155.888	4,070.283	3,748.599	3,462.2	3,254.144	2,701.5	2,524.365	2,320.524	2,274.532	2,196.929	2,119.438	1,989.306	1,801.101	1,887.724	1,731.691	1,701.478	1,584.952	1,596.074	1,473.435	823.515	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	235.389	269.272	213.721	270.95	218.145	264.375	231.261	271.907	152.532	187.69	164.621	187.788	158.501	109.587	134.839	157.824	98.929	174.518	154.772	107.774	99.895	111.572	158.301	138.386	67.843	34.978	38.926	58.329	36.809	36.083	30.312	22.373	0
Short Term Debt Numbers are in millions	213.881	261.212	258.007	159.11	185.631	184.553	201.658	187.414	207.87	189.538	197.019	14.319	14.319	14.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	161.258	230.318	90.382	203.208	120.155	205.631	170.729	170.195	109.184	189.755	130.969	149.975	89.716	151.227	102.578	95.687	61.275	77.49	57.555	44.227	37.128	39.2	23.342	48.436	35.121	45.579	19.788	35.421	18.813	30.172	19.341	20.249	0
Deferred Revenue Numbers are in millions	1,294.687	191.875	330.638	518.484	542.611	-0	168.877	146.667	0	0	140.669	131.465	555.509	393.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	261.485	850.174	744.017	285.17	289.789	851.413	663.947	594.083	969.214	819.392	579.506	504.579	231.677	287.684	532.546	375.723	420.567	382.274	379.823	318.737	428.021	362.629	321.056	307.923	273.831	325.153	250.114	243.438	201.758	213.775	159.363	168.839	0
Total Current Liabilities Numbers are in millions	2,005.441	1,572.533	1,546.383	1,233.714	1,236.176	1,300.341	1,265.743	1,200.071	1,329.616	1,196.62	1,081.815	838.152	960.006	805.262	667.385	533.546	519.496	556.792	534.594	426.51	527.916	474.202	479.357	446.31	341.674	360.131	289.04	301.767	238.567	249.857	189.674	191.211	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	262.832	222.188	253.692	126.166	150.627	112.425	141.296	112.736	142.372	179.688	501.878	304.573	307.1	514.698	630.983	622.884	616.221	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	28.899	28.596	29.835	30.548	36.32	29.625	30	30	30	30	30	30	30	30	30	30	30	30	30	30	20	10	10	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-28.596	-59.669	3.051	3.299	10.363	10.363	2.854	2.854	2.854	2.854	2.253	2.253	2.253	2.253	12.486	12.486	1.395	1.395	0.842	0.842	0.842	0.842	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	28.596	29.835	0	0	0	0	0	0	0	0	0	0	0	0.239	0.255	0.287	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	291.731	250.784	253.692	159.765	190.246	152.414	181.659	145.591	175.226	212.542	534.732	336.826	339.353	546.951	663.476	665.624	658.994	31.698	31.395	30.842	20.842	10.842	10.842	1	1	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,297.172	1,823.318	1,800.074	1,393.479	1,426.422	1,452.755	1,447.402	1,345.662	1,504.843	1,409.163	1,616.548	1,174.978	1,299.359	1,352.213	1,330.86	1,199.171	1,178.49	588.49	565.989	457.352	548.757	485.043	490.199	447.31	342.674	360.131	289.04	301.767	238.567	249.857	189.674	191.211	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	570.707	570.707	570.707	570.707	570.707	570.707	570.707	570.707	570.707	570.707	550.327	550.035	549.86	534.928	524.075	524.07	524.07	308.276	308.276	308.276	181.339	181.339	181.339	181.339	181.339	106.67	106.67	106.67	106.67	106.67	106.67	80	0
Retained Earnings Numbers are in millions	3,022.752	3,476.338	3,114.259	2,961.01	2,618.795	2,639.66	2,338.994	2,212.131	1,933.464	2,022.545	1,809.852	1,707.64	1,495.178	1,564.119	1,413.583	1,319.306	1,131.931	1,221.855	1,072.978	1,027.47	890.078	936.747	806.865	749.775	666.205	735.372	650.428	607.489	554.163	553.994	491.539	477.418	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	319.957	1,213.089	318.139	1,206.956	317.865	1,220.332	326.787	1,150.813	257.268	1,150.664	284.793	812.83	215.224	618.11	57.412	52.875	52.875	0.299	0.299	0	0	0	0	0	0	0	0	-0	-0	0	0	0	527.087
Other Total Stockholders Equity Numbers are in millions	893.545	0	893.545	0	893.545	0	893.545	0	893.545	0	600.47	0	595.354	0	421.756	365.788	365.788	581.582	575.825	526.414	653.351	592.794	640.034	610.883	610.883	685.552	685.552	685.552	685.552	685.552	685.552	74.885	0
Total Shareholders Equity Numbers are in millions	4,806.961	5,260.135	4,896.65	4,738.672	4,400.912	4,430.699	4,130.034	3,933.651	3,654.984	3,743.916	3,245.442	3,070.504	2,855.616	2,717.157	2,416.826	2,262.039	2,074.664	2,112.012	1,957.377	1,862.161	1,724.768	1,710.88	1,628.238	1,541.997	1,458.427	1,527.594	1,442.65	1,399.711	1,346.385	1,346.216	1,283.761	632.303	527.087
Total Equity Numbers are in millions	4,807.942	5,261.175	4,897.734	4,739.75	4,401.999	4,433.244	4,131.483	3,934.618	3,655.952	3,744.884	3,246.409	3,071.417	2,856.528	2,718.07	2,417.739	2,263.029	2,075.654	2,113.01	1,958.375	1,863.171	1,725.774	1,711.885	1,629.239	1,541.997	1,458.427	1,527.594	1,442.65	1,399.711	1,346.385	1,346.216	1,283.761	632.303	527.087
Total Liabilities & Shareholders Equity Numbers are in millions	7,105.114	7,084.492	6,727.643	6,133.23	5,828.421	5,885.999	5,578.886	5,280.281	5,160.794	5,154.047	4,862.957	4,246.395	4,155.888	4,070.283	3,748.599	3,462.2	3,254.144	2,701.5	2,524.365	2,320.524	2,274.532	2,196.929	2,119.438	1,989.306	1,801.101	1,887.724	1,731.691	1,701.478	1,584.952	1,596.074	1,473.435	823.515	527.087

BIEM.L.FDLKK Garment Co.,Ltd.

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