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Zhejiang Busen Garments (002569)

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  • 16.76
  • -0.88-4.99%
Market Closed May 15 15:00 CST
2.41BMarket Cap279.33P/E (TTM)

Zhejiang Busen Garments (002569) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
443.61%32.88M
1,414.59%76.01M
-72.20%3.1M
-74.72%4.96M
-70.44%6.05M
-88.14%5.02M
-67.98%11.14M
-56.57%19.63M
-39.04%20.46M
-3.79%42.32M
Notes receivable and accounts receivable
7.15%41.45M
-51.54%20.92M
-40.47%43.12M
-65.48%19.09M
-40.67%38.69M
-17.18%43.17M
27.75%72.43M
-1.18%55.31M
1.67%65.21M
-5.77%52.12M
-Notes receivable
-99.98%1.66K
-86.75%1.2M
-97.75%189.53K
-82.47%907.35K
30.66%7.72M
44.00%9.03M
--8.41M
--5.18M
16,485.54%5.91M
--6.27M
-Accounts receivable
33.87%41.45M
-42.22%19.72M
-32.95%42.93M
-63.72%18.19M
-47.78%30.96M
-25.55%34.13M
12.92%64.02M
-10.43%50.13M
-7.49%59.3M
-17.11%45.85M
Other receivables (including interest and dividends)
48.91%5.95M
40.47%5.66M
-22.96%5.1M
-22.22%3.88M
-31.38%3.99M
-17.54%4.03M
-34.76%6.62M
-26.79%4.99M
-31.50%5.82M
-34.50%4.89M
-Other receivable
----
----
----
-22.22%3.88M
----
-17.54%4.03M
----
-26.79%4.99M
----
--4.89M
Advance payment
150.14%18.91M
61.33%15.69M
103.99%20.75M
-8.73%10.09M
-20.52%7.56M
33.30%9.73M
-23.40%10.17M
-24.93%11.05M
2.64%9.51M
-20.29%7.3M
Inventories
8.00%39.27M
2.23%39.49M
-12.72%41.11M
-2.86%36.67M
3.57%36.36M
3.94%38.63M
-3.59%47.1M
-7.51%37.75M
-29.98%35.1M
-21.23%37.17M
Other current assets
110.49%1.64M
271.76%2.93M
18.96%793.01K
-9.34%788.8K
14.56%781.1K
46.18%788.42K
-24.06%666.6K
-72.86%870.07K
-75.58%681.82K
-86.28%539.36K
Total current assets
49.96%140.11M
58.55%160.7M
-23.06%113.96M
-41.75%75.49M
-31.70%93.43M
-29.77%101.36M
-10.03%148.13M
-22.27%129.6M
-18.77%136.79M
-13.59%144.33M
Non Current assets
Other equity investment
----
----
-98.36%100K
-98.36%100K
-98.36%100K
-98.36%100K
0.00%6.1M
0.00%6.1M
0.00%6.1M
0.00%6.1M
Long-term equity investment
-0.63%68.74M
-1.11%69M
-0.50%68.84M
-0.91%69.14M
-1.75%69.18M
-1.81%69.77M
-1.86%69.18M
-0.47%69.77M
0.07%70.41M
1.18%71.06M
Fixed assets
----
----
----
-11.53%5.84M
----
-10.67%6.34M
----
-13.05%6.6M
----
--7.09M
Constru in process
----
----
----
--317.88K
----
--317.88K
----
----
----
----
Intangible assets
189.94%812.69K
148.87%905.86K
-82.78%226.41K
-83.92%253.35K
-85.02%280.3K
-83.21%363.99K
-46.67%1.31M
-42.94%1.58M
-90.44%1.87M
-89.14%2.17M
Long deferred expense
-63.97%857.15K
-45.83%1.39M
75.79%1.97M
284.39%2.27M
302.63%2.38M
322.32%2.57M
86.17%1.12M
-0.25%591.15K
-10.25%590.9K
211.03%608.45K
Deferred tax assets
----
----
----
----
----
----
134.23%211.38K
134.23%211.38K
134.23%211.38K
134.23%211.38K
Usufruct assets
-72.49%2.1M
-71.26%2.42M
35.01%6.83M
35.01%6.83M
51.01%7.64M
65.24%8.43M
-39.38%5.06M
-44.42%5.06M
-42.93%5.06M
-28.53%5.1M
Total non current assets
-9.95%77.43M
-10.01%79.09M
-5.68%84.29M
-5.74%84.75M
-5.57%85.99M
-4.82%87.89M
-6.37%89.37M
-6.67%89.91M
-29.84%91.06M
-28.19%92.34M
Total assets
21.25%217.54M
26.71%239.79M
-16.52%198.25M
-27.00%160.23M
-21.26%179.42M
-20.03%189.25M
-8.69%237.5M
-16.56%219.51M
-23.59%227.85M
-19.94%236.67M
Liabilities
Current liabilities
Short term loan
----
--1.07M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
3.96%53.61M
18.88%57.76M
2.75%61.44M
10.21%49.97M
-17.86%51.57M
9.33%48.59M
35.63%59.79M
21.22%45.34M
3.21%62.78M
-2.76%44.44M
-Notes payable
-7.87%5.32M
265.54%13.2M
131.68%10.43M
--6.73M
--5.78M
--3.61M
--4.5M
----
----
--0
-Accounts payable
5.46%48.29M
-0.92%44.56M
-7.74%51.01M
-4.64%43.24M
-27.07%45.79M
1.20%44.98M
25.42%55.29M
21.22%45.34M
3.21%62.78M
-2.76%44.44M
Contract liabilities
-46.38%14.45M
-60.56%13.17M
-8.40%26.75M
-15.07%22.31M
10.68%26.95M
52.66%33.38M
19.37%29.2M
8.49%26.27M
60.43%24.35M
16.87%21.87M
Salaries payable
-52.39%5.29M
2.41%8.57M
79.96%9.68M
161.77%10.92M
108.14%11.1M
38.18%8.37M
5.21%5.38M
-24.60%4.17M
3.12%5.33M
-3.91%6.06M
Taxs payable
72.23%1.45M
58.03%4.47M
65.52%1.33M
43.75%1.07M
-22.07%840.61K
54.26%2.83M
19.84%802.56K
-16.28%747.77K
-20.93%1.08M
36.08%1.83M
Other payable (including interest and dividends)
208.44%94.49M
221.80%100.03M
103.76%50.54M
33.32%28.92M
142.93%30.63M
-5.16%31.09M
-31.39%24.8M
-30.44%21.69M
-66.97%12.61M
-26.24%32.78M
-Interest payable
120.76%201.55K
319.05%241.16K
--241.16K
--241.16K
--91.3K
--57.55K
----
----
----
----
-Other payable
----
----
----
32.21%28.68M
----
-5.34%31.03M
----
-30.44%21.69M
----
--32.78M
Non current liabilities due within one year
-27.13%1.59M
-29.28%1.54M
1.01%2.18M
1.01%2.18M
1.01%2.18M
-8.26%2.18M
-53.75%2.16M
-57.55%2.16M
-49.43%2.16M
-29.82%2.38M
Other current liabilities
-80.07%1.88M
-82.70%1.71M
-28.85%3.45M
-52.33%2.9M
11.70%9.43M
17.05%9.89M
52.82%4.85M
93.41%6.08M
352.85%8.44M
247.45%8.45M
Total current liabilities
30.18%172.75M
38.14%188.33M
22.35%155.36M
11.10%118.28M
13.66%132.71M
15.72%136.33M
7.32%126.98M
-0.93%106.47M
-7.97%116.76M
-3.69%117.81M
Current liabilities
Estimate liabilities
-51.47%6.21M
-42.65%8.06M
-62.18%11.2M
-40.41%14.99M
-47.80%12.79M
-40.61%14.05M
240.77%29.61M
189.48%25.15M
224.73%24.5M
184.17%23.65M
Deferred tax liabilities
----
----
----
----
----
----
--315K
--315K
--315K
--315K
Lease liabilities
-97.00%148.72K
-84.80%859.44K
188.04%4.35M
188.04%4.35M
228.45%4.96M
274.24%5.65M
-37.99%1.51M
-38.46%1.51M
-46.41%1.51M
-34.30%1.51M
Total non current liabilities
-64.20%6.36M
-54.75%8.92M
-50.54%15.55M
-28.32%19.34M
-32.57%17.75M
-22.68%19.7M
182.56%31.43M
142.10%26.98M
154.03%26.33M
139.85%25.48M
Total liabilities
19.04%179.11M
26.41%197.25M
7.89%170.91M
3.13%137.62M
5.15%150.46M
8.89%156.03M
22.38%158.41M
12.51%133.44M
4.27%143.09M
7.77%143.29M
Shareholders equity
Paid-in capital
0.00%144.01M
0.00%144.01M
0.00%144.01M
0.00%144.01M
0.00%144.01M
0.00%144.01M
0.00%144.01M
0.00%144.01M
0.00%144.01M
0.00%144.01M
Capital reserve funds
0.19%369.22M
0.19%369.22M
0.00%368.51M
0.00%368.51M
0.00%368.51M
0.00%368.51M
0.00%368.5M
0.00%368.5M
0.00%368.5M
0.00%368.5M
Surplus reserve funds
0.00%31.4M
0.00%31.4M
0.00%31.4M
0.00%31.4M
0.00%31.4M
0.00%31.4M
0.00%31.4M
0.00%31.4M
0.00%31.4M
0.00%31.4M
Retained profit
1.79%-476.17M
1.80%-472M
-9.98%-486.34M
-12.76%-491.13M
-10.88%-484.84M
-11.97%-480.67M
-12.27%-442.2M
-14.58%-435.54M
-20.14%-437.27M
-18.61%-429.28M
Less:Treasury stock
0.00%20.76M
0.00%20.76M
0.00%20.76M
0.00%20.76M
0.00%20.76M
0.00%20.76M
0.00%20.76M
0.00%20.76M
0.00%20.76M
0.00%20.76M
Other composite income
0.26%-7.98M
0.28%-7.98M
-303.94%-7.96M
-301.94%-7.99M
-300.47%-8M
-301.02%-8M
1.41%-1.97M
0.55%-1.99M
0.16%-2M
0.27%-1.99M
Shareholders equity without minority interests
30.99%39.71M
27.26%43.88M
-63.47%28.85M
-71.94%24.03M
-63.85%30.32M
-62.47%34.48M
-37.95%78.98M
-39.29%85.61M
-46.64%83.87M
-42.30%91.87M
Minority interests
5.72%-1.28M
-5.78%-1.34M
-1,484.07%-1.5M
-411.55%-1.41M
-253.25%-1.36M
-184.01%-1.26M
-96.78%108.7K
-86.85%453.21K
-76.53%888.28K
-56.15%1.5M
Total shareholder equity
32.71%38.43M
28.08%42.55M
-65.42%27.35M
-73.72%22.61M
-65.84%28.96M
-64.42%33.22M
-39.47%79.08M
-40.42%86.06M
-47.34%84.76M
-42.59%93.38M
Total liabilityies and equity
21.25%217.54M
26.71%239.79M
-16.52%198.25M
-27.00%160.23M
-21.26%179.42M
-20.03%189.25M
-8.69%237.5M
-16.56%219.51M
-23.59%227.85M
-19.94%236.67M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)
--
--
--
Asia-Pacific (Group) Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 443.61%32.88M1,414.59%76.01M-72.20%3.1M-74.72%4.96M-70.44%6.05M-88.14%5.02M-67.98%11.14M-56.57%19.63M-39.04%20.46M-3.79%42.32M
Notes receivable and accounts receivable 7.15%41.45M-51.54%20.92M-40.47%43.12M-65.48%19.09M-40.67%38.69M-17.18%43.17M27.75%72.43M-1.18%55.31M1.67%65.21M-5.77%52.12M
-Notes receivable -99.98%1.66K-86.75%1.2M-97.75%189.53K-82.47%907.35K30.66%7.72M44.00%9.03M--8.41M--5.18M16,485.54%5.91M--6.27M
-Accounts receivable 33.87%41.45M-42.22%19.72M-32.95%42.93M-63.72%18.19M-47.78%30.96M-25.55%34.13M12.92%64.02M-10.43%50.13M-7.49%59.3M-17.11%45.85M
Other receivables (including interest and dividends) 48.91%5.95M40.47%5.66M-22.96%5.1M-22.22%3.88M-31.38%3.99M-17.54%4.03M-34.76%6.62M-26.79%4.99M-31.50%5.82M-34.50%4.89M
-Other receivable -------------22.22%3.88M-----17.54%4.03M-----26.79%4.99M------4.89M
Advance payment 150.14%18.91M61.33%15.69M103.99%20.75M-8.73%10.09M-20.52%7.56M33.30%9.73M-23.40%10.17M-24.93%11.05M2.64%9.51M-20.29%7.3M
Inventories 8.00%39.27M2.23%39.49M-12.72%41.11M-2.86%36.67M3.57%36.36M3.94%38.63M-3.59%47.1M-7.51%37.75M-29.98%35.1M-21.23%37.17M
Other current assets 110.49%1.64M271.76%2.93M18.96%793.01K-9.34%788.8K14.56%781.1K46.18%788.42K-24.06%666.6K-72.86%870.07K-75.58%681.82K-86.28%539.36K
Total current assets 49.96%140.11M58.55%160.7M-23.06%113.96M-41.75%75.49M-31.70%93.43M-29.77%101.36M-10.03%148.13M-22.27%129.6M-18.77%136.79M-13.59%144.33M
Non Current assets
Other equity investment ---------98.36%100K-98.36%100K-98.36%100K-98.36%100K0.00%6.1M0.00%6.1M0.00%6.1M0.00%6.1M
Long-term equity investment -0.63%68.74M-1.11%69M-0.50%68.84M-0.91%69.14M-1.75%69.18M-1.81%69.77M-1.86%69.18M-0.47%69.77M0.07%70.41M1.18%71.06M
Fixed assets -------------11.53%5.84M-----10.67%6.34M-----13.05%6.6M------7.09M
Constru in process --------------317.88K------317.88K----------------
Intangible assets 189.94%812.69K148.87%905.86K-82.78%226.41K-83.92%253.35K-85.02%280.3K-83.21%363.99K-46.67%1.31M-42.94%1.58M-90.44%1.87M-89.14%2.17M
Long deferred expense -63.97%857.15K-45.83%1.39M75.79%1.97M284.39%2.27M302.63%2.38M322.32%2.57M86.17%1.12M-0.25%591.15K-10.25%590.9K211.03%608.45K
Deferred tax assets ------------------------134.23%211.38K134.23%211.38K134.23%211.38K134.23%211.38K
Usufruct assets -72.49%2.1M-71.26%2.42M35.01%6.83M35.01%6.83M51.01%7.64M65.24%8.43M-39.38%5.06M-44.42%5.06M-42.93%5.06M-28.53%5.1M
Total non current assets -9.95%77.43M-10.01%79.09M-5.68%84.29M-5.74%84.75M-5.57%85.99M-4.82%87.89M-6.37%89.37M-6.67%89.91M-29.84%91.06M-28.19%92.34M
Total assets 21.25%217.54M26.71%239.79M-16.52%198.25M-27.00%160.23M-21.26%179.42M-20.03%189.25M-8.69%237.5M-16.56%219.51M-23.59%227.85M-19.94%236.67M
Liabilities
Current liabilities
Short term loan ------1.07M--------------------------------
Notes payable and accounts payable 3.96%53.61M18.88%57.76M2.75%61.44M10.21%49.97M-17.86%51.57M9.33%48.59M35.63%59.79M21.22%45.34M3.21%62.78M-2.76%44.44M
-Notes payable -7.87%5.32M265.54%13.2M131.68%10.43M--6.73M--5.78M--3.61M--4.5M----------0
-Accounts payable 5.46%48.29M-0.92%44.56M-7.74%51.01M-4.64%43.24M-27.07%45.79M1.20%44.98M25.42%55.29M21.22%45.34M3.21%62.78M-2.76%44.44M
Contract liabilities -46.38%14.45M-60.56%13.17M-8.40%26.75M-15.07%22.31M10.68%26.95M52.66%33.38M19.37%29.2M8.49%26.27M60.43%24.35M16.87%21.87M
Salaries payable -52.39%5.29M2.41%8.57M79.96%9.68M161.77%10.92M108.14%11.1M38.18%8.37M5.21%5.38M-24.60%4.17M3.12%5.33M-3.91%6.06M
Taxs payable 72.23%1.45M58.03%4.47M65.52%1.33M43.75%1.07M-22.07%840.61K54.26%2.83M19.84%802.56K-16.28%747.77K-20.93%1.08M36.08%1.83M
Other payable (including interest and dividends) 208.44%94.49M221.80%100.03M103.76%50.54M33.32%28.92M142.93%30.63M-5.16%31.09M-31.39%24.8M-30.44%21.69M-66.97%12.61M-26.24%32.78M
-Interest payable 120.76%201.55K319.05%241.16K--241.16K--241.16K--91.3K--57.55K----------------
-Other payable ------------32.21%28.68M-----5.34%31.03M-----30.44%21.69M------32.78M
Non current liabilities due within one year -27.13%1.59M-29.28%1.54M1.01%2.18M1.01%2.18M1.01%2.18M-8.26%2.18M-53.75%2.16M-57.55%2.16M-49.43%2.16M-29.82%2.38M
Other current liabilities -80.07%1.88M-82.70%1.71M-28.85%3.45M-52.33%2.9M11.70%9.43M17.05%9.89M52.82%4.85M93.41%6.08M352.85%8.44M247.45%8.45M
Total current liabilities 30.18%172.75M38.14%188.33M22.35%155.36M11.10%118.28M13.66%132.71M15.72%136.33M7.32%126.98M-0.93%106.47M-7.97%116.76M-3.69%117.81M
Current liabilities
Estimate liabilities -51.47%6.21M-42.65%8.06M-62.18%11.2M-40.41%14.99M-47.80%12.79M-40.61%14.05M240.77%29.61M189.48%25.15M224.73%24.5M184.17%23.65M
Deferred tax liabilities --------------------------315K--315K--315K--315K
Lease liabilities -97.00%148.72K-84.80%859.44K188.04%4.35M188.04%4.35M228.45%4.96M274.24%5.65M-37.99%1.51M-38.46%1.51M-46.41%1.51M-34.30%1.51M
Total non current liabilities -64.20%6.36M-54.75%8.92M-50.54%15.55M-28.32%19.34M-32.57%17.75M-22.68%19.7M182.56%31.43M142.10%26.98M154.03%26.33M139.85%25.48M
Total liabilities 19.04%179.11M26.41%197.25M7.89%170.91M3.13%137.62M5.15%150.46M8.89%156.03M22.38%158.41M12.51%133.44M4.27%143.09M7.77%143.29M
Shareholders equity
Paid-in capital 0.00%144.01M0.00%144.01M0.00%144.01M0.00%144.01M0.00%144.01M0.00%144.01M0.00%144.01M0.00%144.01M0.00%144.01M0.00%144.01M
Capital reserve funds 0.19%369.22M0.19%369.22M0.00%368.51M0.00%368.51M0.00%368.51M0.00%368.51M0.00%368.5M0.00%368.5M0.00%368.5M0.00%368.5M
Surplus reserve funds 0.00%31.4M0.00%31.4M0.00%31.4M0.00%31.4M0.00%31.4M0.00%31.4M0.00%31.4M0.00%31.4M0.00%31.4M0.00%31.4M
Retained profit 1.79%-476.17M1.80%-472M-9.98%-486.34M-12.76%-491.13M-10.88%-484.84M-11.97%-480.67M-12.27%-442.2M-14.58%-435.54M-20.14%-437.27M-18.61%-429.28M
Less:Treasury stock 0.00%20.76M0.00%20.76M0.00%20.76M0.00%20.76M0.00%20.76M0.00%20.76M0.00%20.76M0.00%20.76M0.00%20.76M0.00%20.76M
Other composite income 0.26%-7.98M0.28%-7.98M-303.94%-7.96M-301.94%-7.99M-300.47%-8M-301.02%-8M1.41%-1.97M0.55%-1.99M0.16%-2M0.27%-1.99M
Shareholders equity without minority interests 30.99%39.71M27.26%43.88M-63.47%28.85M-71.94%24.03M-63.85%30.32M-62.47%34.48M-37.95%78.98M-39.29%85.61M-46.64%83.87M-42.30%91.87M
Minority interests 5.72%-1.28M-5.78%-1.34M-1,484.07%-1.5M-411.55%-1.41M-253.25%-1.36M-184.01%-1.26M-96.78%108.7K-86.85%453.21K-76.53%888.28K-56.15%1.5M
Total shareholder equity 32.71%38.43M28.08%42.55M-65.42%27.35M-73.72%22.61M-65.84%28.96M-64.42%33.22M-39.47%79.08M-40.42%86.06M-47.34%84.76M-42.59%93.38M
Total liabilityies and equity 21.25%217.54M26.71%239.79M-16.52%198.25M-27.00%160.23M-21.26%179.42M-20.03%189.25M-8.69%237.5M-16.56%219.51M-23.59%227.85M-19.94%236.67M
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 with explanatory notes------Unqualified opinion with explanatory notes
Auditor --Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)------Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)------Asia-Pacific (Group) 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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