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002832 CS​

BIEM.L.FDLKK Garment Co.,Ltd. Class A(002832 CS)

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CNY (ex. Per Share)
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M06/30/2026
Cash and Cash Equivalents2,160.31,546.61,379.21,466.0
Short Term Investments772.1905.4905.0804.7
Cash and Short Term Investments2,932.42,452.02,284.22,270.7
Net Receivables413.2466.9748.2728.5
Inventory707.7950.61,152.41,303.5
Other Current Assets236.2336.076.1-
Total Current Assets4,327.44,275.24,260.94,399.9
Property, Plant & Equipment1,032.21,590.81,922.01,821.9
Long Term Investments10.5-894.9--
Other Non-Current Assets164.61,088.2203.4320.7
Total Non-Current Assets2,400.32,926.63,371.63,316.0
Total Assets6,727.67,201.87,632.57,715.9
Account Payables259.8437.6303.0297.3
Short Term Debt-448.6403.7384.6
Deferred Revenue---567.7
Other Current Liabilities1,179.8424.11,025.3385.3
Total Current Liabilities1,546.41,713.61,744.01,750.5
Long Term Debt----
Other Non-Current Liabilities--8.18.1
Total Non-Current Liabilities283.5407.6512.5540.2
Total Liabilities1,829.92,121.22,256.52,290.6
Common Stock570.7570.7570.7570.7
Retained Earnings3,114.33,324.23,578.23,669.2
Total Stockholders Equity4,896.75,079.65,374.95,424.3
Total Liabilities and Equity6,727.67,201.87,632.57,715.9