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.

	2025 Q1	2024 Q4	2024 Q3	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	1,304.674	1,546.583	1,205.949	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	1,302.561	905.379	1,403.333	1,155.021	172.301	842.192	50.068	102.528	701.716	200.421	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	2,607.235	2,451.962	2,609.282	3,179.09	3,398.633	3,002.512	2,142.566	1,906.7	2,994.325	2,723.872	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	448.173	466.928	470.017	280.059	510.975	324.032	355.132	454.362	314.416	252.545	303.145	227.83	311.897	279.717	135.243	0	337.122	301.061	125.779	111.132	150.033	259.902	90.581	122.687	139.296	104.377	76.407	107.653	121.686	74.32	65.073	60.619	71.209	67.771	61.986	0
Inventory Numbers are in millions	949.567	950.616	888.057	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	452.015	405.665	279.49	343.091	310.876	363.244	949.552	626.975	562.238	402.133	1,771.044	1,531.807	1,305.65	987.559	1,258.069	903.669	1,435.612	1,491.25	1,053.519	1,001.721	758.467	475.277	483.392	725.629	628.463	452.678	654.081	300.831	432.19	408.395	259.652	273.607	94.543	108.794	152.606	0
Total Current Assets Numbers are in millions	4,456.99	4,275.171	4,246.845	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	1,519.005	1,590.802	1,172.159	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	0	0	0
Intangible Assets Numbers are in millions	977.184	993.876	1,034.021	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	977.184	993.876	1,034.021	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	-1,292.061	-894.88	10.499	-1,144.522	10.499	10.499	-39.569	-92.029	-691.217	30.641	-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	141.286	148.596	129.744	119.87	110.387	115.809	102.173	97.792	99.206	0	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	1,468.139	1,088.21	146.268	1,274.144	144.13	164.554	151.952	227.003	811.082	430.888	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	2,813.553	2,926.604	2,492.691	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	7,270.542	7,201.775	6,739.536	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	277.854	437.624	126.467	235.389	339.88	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	0	0	0	0	0	0	0	0	0	201.658	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
Tax Payables Numbers are in millions	211.273	173.076	160.876	161.258	230.318	90.382	203.208	120.155	205.631	0	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	0	0	0	1,294.687	191.875	330.638	518.484	542.611	-0	0	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	1,011.947	1,102.882	1,137.284	314.108	810.46	911.642	605.355	628.994	830.336	832.824	611.302	1,067.9	819.175	786.225	500.388	500.152	399.101	607.681	280.036	359.292	304.783	322.268	274.51	390.893	323.429	297.715	259.487	238.71	279.574	230.326	208.018	182.945	183.603	140.021	148.589	0
Total Current Liabilities Numbers are in millions	1,501.074	1,713.582	1,424.627	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	328.363	379.682	198.258	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	631.222	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	27.476	27.947	28.432	28.899	28.596	29.835	30.548	36.32	29.625	0	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	0	0	-28.899	-28.596	-59.669	3.051	3.299	10.363	0	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	0	0	0	0	0	0	0	0	40.363	0	0	0	0	0	0	0	0	0.255	30.287	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	355.838	407.629	226.69	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	1,856.912	2,121.212	1,651.317	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	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	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	3,655.671	3,324.242	3,305.707	3,022.752	3,476.338	3,114.259	2,961.01	2,618.795	2,639.66	2,624.348	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	0	0	1,210.827	319.957	1,213.089	318.139	1,206.956	317.865	1,220.332	41.434	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	1,186.322	1,184.681	0	893.545	0	1,211.684	0	1,211.41	0	893.545	0	1,151.655	0	600.47	0	587.656	0	226.928	0	226.854	0	442.647	526.414	653.351	592.794	639.993	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	5,412.7	5,079.63	5,087.241	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	5,413.63	5,080.563	5,088.218	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	7,270.542	7,201.775	6,739.536	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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