UK markets open in 5 hours 20 minutes

BIEM.L.FDLKK Garment Co.,Ltd. (002832.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
23.84-1.29 (-5.13%)
As of 09:25AM CST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,160,319
1,144,694
1,082,712
578,783
-
Other short-term investments
772,092
1,378,757
634,764
100,425
-
Total cash
2,932,411
2,523,451
1,717,476
679,209
-
Net receivables
324,032
252,545
279,717
301,061
-
Inventory
707,668
745,605
660,214
607,680
-
Other current assets
236,170
364,287
830,641
1,377,984
-
Total current assets
4,327,356
4,124,155
3,644,966
3,076,747
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,146,482
942,844
854,993
801,148
-
Accumulated depreciation
-114,329
-78,655
-55,041
-34,206
-
Net property, plant and equipment
1,032,152
864,189
799,952
766,942
-
Intangible assets
1,077,272
129,013
119,549
114,865
-
Other long-term assets
37,732
229,534
1,834
2,635
-
Total non-current assets
2,400,287
1,454,731
1,217,991
1,148,003
-
Total assets
6,727,643
5,578,886
4,862,957
4,224,750
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
259,803
231,261
164,621
134,839
-
Other current liabilities
321,108
335,667
328,631
251,166
-
Total current liabilities
1,546,383
1,265,743
1,081,815
845,098
-
Non-current liabilities
Long-term debt
-
-
284,554
630,983
-
Deferred tax liabilities
-
10,363
2,854
2,253
1,395
Deferred revenues
29,835
30,000
30,000
30,000
-
Total non-current liabilities
283,526
181,659
534,732
961,914
-
Total liabilities
1,829,909
1,447,402
1,616,548
1,807,012
-
Stockholders' equity
Common stock
570,707
570,707
550,327
524,075
-
Retained earnings
3,114,259
2,338,994
1,809,852
1,413,583
-
Total stockholders' equity
4,896,650
4,130,034
3,245,442
2,416,826
-
Total liabilities and stockholders' equity
6,727,643
5,578,886
4,862,957
4,224,750
-