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BIEM.L.FDLKK Garment Co Ltd
SZSE:002832

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BIEM.L.FDLKK Garment Co Ltd Logo
BIEM.L.FDLKK Garment Co Ltd
SZSE:002832
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Price: 30.99 CNY -2.52% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.7B
+10%
Assets
Growth Rates:
1 Year
+21%
3 Years
+85%
5 Years
+217%
7 Years
+357%
10 Years
-
1.8B
+31%
Liabilities
Growth Rates:
1 Year
+26%
3 Years
+41%
5 Years
+273%
7 Years
+865%
10 Years
-
4.9B
+3%
Equity
Growth Rates:
1 Year
+19%
3 Years
+109%
5 Years
+201%
7 Years
+281%
10 Years
-

Balance Sheet Decomposition
BIEM.L.FDLKK Garment Co Ltd

6.7B
Assets
1.8B
Liabilities
6.7B
Assets
1.8B
Liabilities
Current Assets 4.3B
Cash & Short-Term Investments 3B
Receivables 556.8m
Other Current Assets 763.4m
Non-Current Assets 2.4B
Long-Term Investments 10.5m
PP&E 1B
Intangibles 1.1B
Other Non-Current Assets 280.4m
Current Liabilities 1.5B
Accounts Payable 213.7m
Accrued Liabilities 218.2m
Short-Term Debt 46.1m
Other Current Liabilities 1.1B
Non-Current Liabilities 284.6m
Long-Term Debt 253.7m
Other Non-Current Liabilities 30.9m

Balance Sheet
BIEM.L.FDLKK Garment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
213
319
965
691
510
452
569
1 069
1 116
2 144
Cash
0
1
0
1
0
0
0
1 058
1 099
2 144
Cash Equivalents
213
318
965
690
510
452
569
11
17
0
Short-Term Investments
0
0
51
282
394
403
1 377
1 360
1 579
863
Total Receivables
56
65
78
82
154
260
241
475
489
557
Accounts Receivables
34
41
48
54
104
141
153
280
253
324
Other Receivables
23
24
30
29
49
119
88
196
236
233
Inventory
168
193
247
349
622
674
642
660
746
708
Other Current Assets
35
25
29
102
133
109
137
80
195
56
Total Current Assets
472
602
1 369
1 505
1 813
1 899
2 966
3 645
4 124
4 327
PP&E Net
6
17
31
72
113
264
291
801
864
1 032
PP&E Gross
0
17
31
72
113
264
291
801
864
1 032
Accumulated Depreciation
0
10
11
10
13
17
34
242
350
534
Intangible Assets
36
34
33
108
112
114
115
120
129
1 077
Long-Term Investments
0
0
0
0
10
99
93
98
31
10
Other Long-Term Assets
33
31
40
46
72
149
170
199
431
280
Total Assets
546
N/A
685
+25%
1 473
+115%
1 732
+18%
2 119
+22%
2 524
+19%
3 635
+44%
4 863
+34%
5 579
+15%
6 728
+21%
Liabilities
Accounts Payable
20
22
30
30
63
87
108
127
185
214
Accrued Liabilities
17
30
35
37
58
58
107
118
162
218
Short-Term Debt
0
0
0
9
96
68
27
38
46
46
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
197
202
212
Other Current Liabilities
106
106
124
213
263
321
389
602
671
856
Total Current Liabilities
142
157
190
289
479
535
631
1 082
1 266
1 546
Long-Term Debt
0
0
0
0
0
0
631
502
141
254
Deferred Income Tax
0
0
0
0
1
1
2
3
10
0
Minority Interest
0
0
0
0
1
1
1
1
1
1
Other Liabilities
0
0
0
0
10
30
30
30
30
30
Total Liabilities
142
N/A
157
+11%
190
+21%
289
+52%
491
+70%
567
+15%
1 295
+128%
1 618
+25%
1 449
-10%
1 831
+26%
Equity
Common Stock
80
80
107
107
181
308
524
550
571
571
Retained Earnings
290
414
546
705
891
1 206
1 531
2 068
2 624
3 400
Additional Paid In Capital
34
34
631
631
556
443
227
600
894
894
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
0
0
Other Equity
0
0
0
0
0
0
57
28
41
32
Total Equity
404
N/A
527
+31%
1 284
+144%
1 443
+12%
1 628
+13%
1 957
+20%
2 340
+20%
3 245
+39%
4 130
+27%
4 897
+19%
Total Liabilities & Equity
546
N/A
685
+25%
1 473
+115%
1 732
+18%
2 119
+22%
2 524
+19%
3 635
+44%
4 863
+34%
5 579
+15%
6 728
+21%
Shares Outstanding
Common Shares Outstanding
393
393
524
524
524
524
524
550
571
571

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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