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Biem.L.Fdlkk Garment (002832)

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  • 17.80
  • +0.15+0.85%
Market Closed Apr 17 15:00 CST
10.16BMarket Cap15.92P/E (TTM)

Biem.L.Fdlkk Garment (002832) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
1.42%1.22B
-30.08%1.42B
-59.56%1.3B
-28.41%1.55B
-42.37%1.21B
12.19%2.02B
40.73%3.23B
88.72%2.16B
75.73%2.09B
35.04%1.8B
Transactional financial assets
-50.06%700.84M
-8.84%1.05B
655.98%1.3B
17.26%905.38M
2,702.85%1.4B
1,026.54%1.16B
-75.45%172.3M
-44.00%772.09M
-75.13%50.07M
-49.81%102.53M
Notes receivable and accounts receivable
-14.43%309.15M
3.88%290.92M
-18.06%339.09M
11.91%362.63M
31.21%361.3M
5.35%280.06M
31.62%413.83M
28.31%324.03M
19.46%275.36M
16.68%265.84M
-Accounts receivable
-14.43%309.15M
3.88%290.92M
-18.06%339.09M
11.91%362.63M
31.21%361.3M
5.35%280.06M
31.62%413.83M
28.31%324.03M
19.46%275.36M
16.68%265.84M
Other receivables (including interest and dividends)
19.35%129.75M
23.05%122.85M
12.30%109.09M
16.94%104.3M
36.29%108.72M
13.89%99.84M
26.20%97.14M
23.64%89.19M
9.80%79.77M
33.05%87.66M
-Other receivable
----
23.05%122.85M
----
----
----
13.89%99.84M
----
23.64%89.19M
----
33.05%87.66M
Advance payment
61.30%121.58M
49.99%117.19M
70.07%81.03M
84.00%69.71M
107.99%75.38M
304.29%78.13M
110.43%47.65M
33.99%37.88M
-32.25%36.24M
-78.23%19.33M
Inventories
27.04%1.13B
36.11%1.04B
47.23%949.57M
34.33%950.62M
28.17%888.06M
10.97%763.43M
-1.20%644.96M
-5.09%707.67M
0.54%692.87M
8.22%687.98M
Non-current assets due within one year
----
----
----
----
--30.02M
--20.98M
--20.84M
--20.7M
----
----
Other current assets
285.33%670.83M
137.49%342.32M
155.42%370.98M
55.92%335.96M
-79.11%174.09M
-79.66%144.14M
-54.02%145.24M
-40.85%215.47M
-49.33%833.54M
-48.55%708.51M
Total current assets
0.86%4.28B
-4.06%4.38B
-6.53%4.46B
-1.21%4.28B
4.59%4.25B
24.20%4.57B
5.41%4.77B
4.93%4.33B
-0.55%4.06B
-6.60%3.68B
Non Current assets
Other equity investment
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
-89.30%10.5M
-89.30%10.5M
Fixed assets
----
1.67%713.97M
----
----
----
54.54%702.26M
----
25.82%580.67M
----
91.11%454.42M
Constru in process
----
319.93%356.11M
----
----
----
-25.37%84.8M
----
-95.32%3.28M
----
-48.27%113.64M
Intangible assets
-1.03%1.02B
-7.72%967.29M
-8.10%977.18M
-7.74%993.88M
1.64%1.03B
1.38%1.05B
213.41%1.06B
735.01%1.08B
657.06%1.02B
644.42%1.03B
Long deferred expense
73.66%202.09M
45.94%165.67M
47.90%165.58M
43.35%181.8M
14.22%116.38M
9.09%113.52M
2.37%111.95M
13.75%126.82M
-10.79%101.88M
5.67%104.05M
Deferred tax assets
23.92%160.78M
20.66%144.63M
27.99%141.29M
28.31%148.6M
26.98%129.74M
22.58%119.87M
11.27%110.39M
5.28%115.81M
3.71%102.17M
3.43%97.79M
Usufruct assets
41.70%569.89M
39.87%635.97M
41.88%556.76M
38.10%618.99M
50.44%402.18M
43.13%454.69M
40.40%392.4M
34.77%448.21M
-6.03%267.34M
-5.92%317.68M
Other non current assets
-37.60%18.65M
-45.54%3.05M
----
-97.26%1.03M
--29.89M
-72.55%5.61M
--32.18M
-83.56%37.73M
----
--20.42M
Total non current assets
23.26%3.07B
18.03%3B
21.47%2.81B
21.93%2.93B
20.25%2.49B
17.98%2.54B
70.03%2.32B
65.00%2.4B
73.11%2.07B
75.69%2.15B
Total assets
9.14%7.36B
3.84%7.38B
2.63%7.27B
7.05%7.2B
9.89%6.74B
21.90%7.11B
20.36%7.08B
20.59%6.73B
16.15%6.13B
12.94%5.83B
Liabilities
Current liabilities
Notes payable and accounts payable
46.78%376.43M
11.71%262.96M
-18.25%277.85M
68.44%437.62M
-5.35%256.46M
7.91%235.39M
28.56%339.88M
12.34%259.8M
-0.35%270.95M
43.02%218.14M
-Notes payable
-11.65%114.85M
-14.15%60.25M
-67.90%22.66M
308.44%188.22M
187.28%129.99M
56.56%70.18M
120.79%70.61M
-0.86%46.08M
-40.46%45.25M
67.54%44.83M
-Accounts payable
106.84%261.59M
22.70%202.7M
-5.23%255.19M
16.70%249.4M
-43.97%126.47M
-4.68%165.21M
15.87%269.27M
15.66%213.72M
15.21%225.7M
37.80%173.32M
Contract liabilities
-21.01%250.97M
11.36%384.94M
5.07%201.61M
-9.19%300.25M
106.05%317.73M
28.56%345.67M
27.23%191.87M
95.79%330.64M
5.14%154.2M
11.14%268.88M
Salaries payable
-14.38%70.84M
-21.21%70.45M
-23.40%106.62M
-20.11%86.54M
7.85%82.75M
25.39%89.41M
60.81%139.19M
64.69%108.32M
15.01%76.72M
24.52%71.31M
Taxs payable
5.36%169.5M
-17.18%133.55M
-8.27%211.27M
2.18%173.08M
-20.83%160.88M
34.21%161.26M
12.01%230.32M
-0.79%169.39M
19.40%203.21M
10.05%120.15M
Other payable (including interest and dividends)
-34.65%100.51M
-41.36%409.52M
8.29%147.96M
-1.10%143.6M
82.34%153.81M
748.91%698.35M
21.29%136.64M
60.68%145.2M
60.13%84.35M
-61.75%82.26M
-Dividend payable
----
-50.00%285.35M
----
----
----
--570.71M
----
----
----
----
-Other payable
----
-2.72%124.17M
----
----
----
55.16%127.64M
----
60.68%145.2M
----
87.68%82.26M
Non current liabilities due within one year
32.34%265.6M
29.74%277.5M
32.34%252.24M
22.89%260.43M
26.13%200.69M
15.22%213.88M
3.28%190.6M
5.09%211.92M
-15.10%159.11M
-10.70%185.63M
Other current liabilities
17.86%297.36M
-13.09%227.26M
-11.78%303.5M
-2.81%312.07M
-11.52%252.31M
-9.77%261.48M
16.44%344.03M
-4.34%321.11M
-6.35%285.17M
-16.20%289.79M
Total current liabilities
7.48%1.53B
-11.93%1.77B
-4.54%1.5B
10.81%1.71B
15.47%1.42B
62.23%2.01B
20.93%1.57B
22.17%1.55B
2.80%1.23B
-7.03%1.24B
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
----
6.89%3.05M
15.57%3.3M
Long term deferred income
-6.68%26.53M
-6.56%27M
-3.92%27.48M
-6.33%27.95M
-6.93%28.43M
-20.43%28.9M
-3.47%28.6M
-0.55%29.83M
1.83%30.55M
21.07%36.32M
Lease liabilities
65.68%328.47M
45.80%383.21M
47.79%328.36M
49.66%379.68M
57.14%198.26M
74.49%262.83M
97.63%222.19M
79.55%253.69M
11.91%126.17M
5.80%150.63M
Total non current liabilities
56.60%355M
40.61%410.22M
41.89%355.84M
43.77%407.63M
41.89%226.69M
53.34%291.73M
64.54%250.78M
56.08%283.53M
9.74%159.77M
8.57%190.25M
Total liabilities
14.23%1.89B
-5.26%2.18B
1.84%1.86B
15.92%2.12B
18.50%1.65B
61.04%2.3B
25.51%1.82B
26.43%1.83B
3.55%1.39B
-5.21%1.43B
Shareholders equity
Paid-in capital
0.00%570.71M
0.00%570.71M
0.00%570.71M
0.00%570.71M
0.00%570.71M
0.00%570.71M
0.00%570.71M
0.00%570.71M
0.00%570.71M
0.00%570.71M
Capital reserve funds
0.00%893.54M
0.00%893.54M
0.00%893.54M
0.00%893.54M
0.00%893.54M
0.00%893.54M
0.00%893.54M
0.00%893.54M
0.00%893.54M
0.00%893.54M
Surplus reserve funds
0.00%285.35M
0.00%285.35M
0.00%285.35M
0.00%285.35M
0.00%285.35M
0.00%285.35M
0.00%285.35M
0.00%285.35M
10.55%285.35M
10.55%285.35M
Retained profit
10.67%3.66B
14.24%3.45B
5.16%3.66B
6.74%3.32B
11.64%3.31B
15.43%3.02B
31.70%3.48B
33.15%3.11B
33.85%2.96B
35.45%2.62B
Other composite income
89.41%60.48M
-106.75%-2.34M
-78.29%7.42M
-82.36%5.78M
13.80%31.93M
6.43%34.6M
-17.48%34.19M
-20.87%32.79M
3,431.53%28.06M
3,960.43%32.51M
Shareholders equity without minority interests
7.50%5.47B
8.18%5.2B
2.90%5.41B
3.74%5.08B
7.36%5.09B
9.23%4.81B
18.72%5.26B
18.56%4.9B
20.46%4.74B
20.41%4.4B
Minority interests
-3.56%942.84K
-11.39%868.98K
-10.59%929.94K
-13.94%932.75K
-9.34%977.6K
-9.82%980.67K
-59.14%1.04M
-25.25%1.08M
11.44%1.08M
12.39%1.09M
Total shareholder equity
7.49%5.47B
8.18%5.2B
2.90%5.41B
3.73%5.08B
7.35%5.09B
9.22%4.81B
18.68%5.26B
18.55%4.9B
20.46%4.74B
20.41%4.4B
Total liabilityies and equity
9.14%7.36B
3.84%7.38B
2.63%7.27B
7.05%7.2B
9.89%6.74B
21.90%7.11B
20.36%7.08B
20.59%6.73B
16.15%6.13B
12.94%5.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 1.42%1.22B-30.08%1.42B-59.56%1.3B-28.41%1.55B-42.37%1.21B12.19%2.02B40.73%3.23B88.72%2.16B75.73%2.09B35.04%1.8B
Transactional financial assets -50.06%700.84M-8.84%1.05B655.98%1.3B17.26%905.38M2,702.85%1.4B1,026.54%1.16B-75.45%172.3M-44.00%772.09M-75.13%50.07M-49.81%102.53M
Notes receivable and accounts receivable -14.43%309.15M3.88%290.92M-18.06%339.09M11.91%362.63M31.21%361.3M5.35%280.06M31.62%413.83M28.31%324.03M19.46%275.36M16.68%265.84M
-Accounts receivable -14.43%309.15M3.88%290.92M-18.06%339.09M11.91%362.63M31.21%361.3M5.35%280.06M31.62%413.83M28.31%324.03M19.46%275.36M16.68%265.84M
Other receivables (including interest and dividends) 19.35%129.75M23.05%122.85M12.30%109.09M16.94%104.3M36.29%108.72M13.89%99.84M26.20%97.14M23.64%89.19M9.80%79.77M33.05%87.66M
-Other receivable ----23.05%122.85M------------13.89%99.84M----23.64%89.19M----33.05%87.66M
Advance payment 61.30%121.58M49.99%117.19M70.07%81.03M84.00%69.71M107.99%75.38M304.29%78.13M110.43%47.65M33.99%37.88M-32.25%36.24M-78.23%19.33M
Inventories 27.04%1.13B36.11%1.04B47.23%949.57M34.33%950.62M28.17%888.06M10.97%763.43M-1.20%644.96M-5.09%707.67M0.54%692.87M8.22%687.98M
Non-current assets due within one year ------------------30.02M--20.98M--20.84M--20.7M--------
Other current assets 285.33%670.83M137.49%342.32M155.42%370.98M55.92%335.96M-79.11%174.09M-79.66%144.14M-54.02%145.24M-40.85%215.47M-49.33%833.54M-48.55%708.51M
Total current assets 0.86%4.28B-4.06%4.38B-6.53%4.46B-1.21%4.28B4.59%4.25B24.20%4.57B5.41%4.77B4.93%4.33B-0.55%4.06B-6.60%3.68B
Non Current assets
Other equity investment 0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M-89.30%10.5M-89.30%10.5M
Fixed assets ----1.67%713.97M------------54.54%702.26M----25.82%580.67M----91.11%454.42M
Constru in process ----319.93%356.11M-------------25.37%84.8M-----95.32%3.28M-----48.27%113.64M
Intangible assets -1.03%1.02B-7.72%967.29M-8.10%977.18M-7.74%993.88M1.64%1.03B1.38%1.05B213.41%1.06B735.01%1.08B657.06%1.02B644.42%1.03B
Long deferred expense 73.66%202.09M45.94%165.67M47.90%165.58M43.35%181.8M14.22%116.38M9.09%113.52M2.37%111.95M13.75%126.82M-10.79%101.88M5.67%104.05M
Deferred tax assets 23.92%160.78M20.66%144.63M27.99%141.29M28.31%148.6M26.98%129.74M22.58%119.87M11.27%110.39M5.28%115.81M3.71%102.17M3.43%97.79M
Usufruct assets 41.70%569.89M39.87%635.97M41.88%556.76M38.10%618.99M50.44%402.18M43.13%454.69M40.40%392.4M34.77%448.21M-6.03%267.34M-5.92%317.68M
Other non current assets -37.60%18.65M-45.54%3.05M-----97.26%1.03M--29.89M-72.55%5.61M--32.18M-83.56%37.73M------20.42M
Total non current assets 23.26%3.07B18.03%3B21.47%2.81B21.93%2.93B20.25%2.49B17.98%2.54B70.03%2.32B65.00%2.4B73.11%2.07B75.69%2.15B
Total assets 9.14%7.36B3.84%7.38B2.63%7.27B7.05%7.2B9.89%6.74B21.90%7.11B20.36%7.08B20.59%6.73B16.15%6.13B12.94%5.83B
Liabilities
Current liabilities
Notes payable and accounts payable 46.78%376.43M11.71%262.96M-18.25%277.85M68.44%437.62M-5.35%256.46M7.91%235.39M28.56%339.88M12.34%259.8M-0.35%270.95M43.02%218.14M
-Notes payable -11.65%114.85M-14.15%60.25M-67.90%22.66M308.44%188.22M187.28%129.99M56.56%70.18M120.79%70.61M-0.86%46.08M-40.46%45.25M67.54%44.83M
-Accounts payable 106.84%261.59M22.70%202.7M-5.23%255.19M16.70%249.4M-43.97%126.47M-4.68%165.21M15.87%269.27M15.66%213.72M15.21%225.7M37.80%173.32M
Contract liabilities -21.01%250.97M11.36%384.94M5.07%201.61M-9.19%300.25M106.05%317.73M28.56%345.67M27.23%191.87M95.79%330.64M5.14%154.2M11.14%268.88M
Salaries payable -14.38%70.84M-21.21%70.45M-23.40%106.62M-20.11%86.54M7.85%82.75M25.39%89.41M60.81%139.19M64.69%108.32M15.01%76.72M24.52%71.31M
Taxs payable 5.36%169.5M-17.18%133.55M-8.27%211.27M2.18%173.08M-20.83%160.88M34.21%161.26M12.01%230.32M-0.79%169.39M19.40%203.21M10.05%120.15M
Other payable (including interest and dividends) -34.65%100.51M-41.36%409.52M8.29%147.96M-1.10%143.6M82.34%153.81M748.91%698.35M21.29%136.64M60.68%145.2M60.13%84.35M-61.75%82.26M
-Dividend payable -----50.00%285.35M--------------570.71M----------------
-Other payable -----2.72%124.17M------------55.16%127.64M----60.68%145.2M----87.68%82.26M
Non current liabilities due within one year 32.34%265.6M29.74%277.5M32.34%252.24M22.89%260.43M26.13%200.69M15.22%213.88M3.28%190.6M5.09%211.92M-15.10%159.11M-10.70%185.63M
Other current liabilities 17.86%297.36M-13.09%227.26M-11.78%303.5M-2.81%312.07M-11.52%252.31M-9.77%261.48M16.44%344.03M-4.34%321.11M-6.35%285.17M-16.20%289.79M
Total current liabilities 7.48%1.53B-11.93%1.77B-4.54%1.5B10.81%1.71B15.47%1.42B62.23%2.01B20.93%1.57B22.17%1.55B2.80%1.23B-7.03%1.24B
Current liabilities
Deferred tax liabilities --------------------------------6.89%3.05M15.57%3.3M
Long term deferred income -6.68%26.53M-6.56%27M-3.92%27.48M-6.33%27.95M-6.93%28.43M-20.43%28.9M-3.47%28.6M-0.55%29.83M1.83%30.55M21.07%36.32M
Lease liabilities 65.68%328.47M45.80%383.21M47.79%328.36M49.66%379.68M57.14%198.26M74.49%262.83M97.63%222.19M79.55%253.69M11.91%126.17M5.80%150.63M
Total non current liabilities 56.60%355M40.61%410.22M41.89%355.84M43.77%407.63M41.89%226.69M53.34%291.73M64.54%250.78M56.08%283.53M9.74%159.77M8.57%190.25M
Total liabilities 14.23%1.89B-5.26%2.18B1.84%1.86B15.92%2.12B18.50%1.65B61.04%2.3B25.51%1.82B26.43%1.83B3.55%1.39B-5.21%1.43B
Shareholders equity
Paid-in capital 0.00%570.71M0.00%570.71M0.00%570.71M0.00%570.71M0.00%570.71M0.00%570.71M0.00%570.71M0.00%570.71M0.00%570.71M0.00%570.71M
Capital reserve funds 0.00%893.54M0.00%893.54M0.00%893.54M0.00%893.54M0.00%893.54M0.00%893.54M0.00%893.54M0.00%893.54M0.00%893.54M0.00%893.54M
Surplus reserve funds 0.00%285.35M0.00%285.35M0.00%285.35M0.00%285.35M0.00%285.35M0.00%285.35M0.00%285.35M0.00%285.35M10.55%285.35M10.55%285.35M
Retained profit 10.67%3.66B14.24%3.45B5.16%3.66B6.74%3.32B11.64%3.31B15.43%3.02B31.70%3.48B33.15%3.11B33.85%2.96B35.45%2.62B
Other composite income 89.41%60.48M-106.75%-2.34M-78.29%7.42M-82.36%5.78M13.80%31.93M6.43%34.6M-17.48%34.19M-20.87%32.79M3,431.53%28.06M3,960.43%32.51M
Shareholders equity without minority interests 7.50%5.47B8.18%5.2B2.90%5.41B3.74%5.08B7.36%5.09B9.23%4.81B18.72%5.26B18.56%4.9B20.46%4.74B20.41%4.4B
Minority interests -3.56%942.84K-11.39%868.98K-10.59%929.94K-13.94%932.75K-9.34%977.6K-9.82%980.67K-59.14%1.04M-25.25%1.08M11.44%1.08M12.39%1.09M
Total shareholder equity 7.49%5.47B8.18%5.2B2.90%5.41B3.73%5.08B7.35%5.09B9.22%4.81B18.68%5.26B18.55%4.9B20.46%4.74B20.41%4.4B
Total liabilityies and equity 9.14%7.36B3.84%7.38B2.63%7.27B7.05%7.2B9.89%6.74B21.90%7.11B20.36%7.08B20.59%6.73B16.15%6.13B12.94%5.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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