002832.SZ SHZ
BIEM.L.FDLKK Garment Co.,Ltd.
1W: +1.1%
1M: +2.2%
3M: +21.2%
YTD: +68.7%
1Y: +61.7%
3Y: -17.1%
5Y: +15.0%
¥25.93 ($3.87)
+0.65 (+2.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.2B
+7.0% ▲
5Y CAGR: +23.3%
Total Liabilities
$2.1B
+15.9% ▲
5Y CAGR: +30.2%
Shareholders Equity
$5.1B
+3.7% ▲
5Y CAGR: +21.0%
Cash & Investments
$2.5B
-16.4% ▼
5Y CAGR: +38.8%
Total Debt
$828M
+226.5% ▲
5Y CAGR: +64.9%
Net Debt
-$906M
+45.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $579M | $1.1B | $1.1B | $2.2B | $1.5B |
| Short-Term Investments | $100M | $635M | $1.4B | $772M | $905M |
| Cash & ST Investments | $679M | $1.7B | $2.5B | $2.9B | $2.5B |
| Net Receivables | $456M | $370M | $325M | $413M | $467M |
| Inventory | $608M | $660M | $746M | $708M | $951M |
| Other Current Assets | $922M | $263M | $402M | $236M | $336M |
| Total Current Assets | $3.1B | $3.6B | $4.1B | $4.3B | $4.3B |
| Property, Plant & Equip. | $288M | $800M | $864M | $1.0B | $1.6B |
| Goodwill & Intangibles | $115M | $120M | $129M | $1.1B | $994M |
| Long-Term Investments | -$8M | -$537M | -$1.4B | $10M | -$895M |
| Other Non-Current Assets | $208M | $742M | $1.7B | $165M | $1.1B |
| Total Non-Current Assets | $669M | $1.2B | $1.5B | $2.4B | $2.9B |
| Total Assets | $3.7B | $4.9B | $5.6B | $6.7B | $7.2B |
| — Liabilities — | |||||
| Accounts Payable | $135M | $165M | $231M | $260M | $438M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $449M |
| Deferred Revenue | $82M | $392M | $169M | $0 | $0 |
| Other Current Liabilities | $511M | $526M | $708M | $1.2B | $424M |
| Total Current Liabilities | $667M | $1.1B | $1.3B | $1.5B | $1.7B |
| Long-Term Debt | $631M | $285M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $663M | $535M | $182M | $284M | $408M |
| Total Liabilities | $1.3B | $1.6B | $1.4B | $1.8B | $2.1B |
| — Equity — | |||||
| Common Stock | $524M | $550M | $571M | $571M | $571M |
| Retained Earnings | $1.4B | $1.8B | $2.3B | $3.1B | $3.3B |
| Accumulated OCI | $252M | $285M | $327M | $0 | $0 |
| Total Stockholders Equity | $2.4B | $3.2B | $4.1B | $4.9B | $5.1B |
| Total Liabilities & Equity | $3.7B | $4.9B | $5.6B | $6.7B | $7.2B |
| — Key Metrics — | |||||
| Total Debt | $631M | $699M | $343M | $254M | $828M |
| Net Debt | $52M | -$384M | -$802M | -$1.6B | -$906M |
| Total Investments | $93M | $98M | $10M | $783M | $10M |