Beijing Jiaman Dress (301276) Balance Sheet

28.18
+0.19+0.68%

Market Closed Jan 15 15:00 CST

3.65BMarket Cap27.07P/E (TTM)

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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

45.44%620.51M

376.14%502.49M

419.37%623.47M

677.17%647.88M

1.62%426.63M

-15.08%105.53M

25.20%120.04M

4.81%83.36M

-64.65%419.85M

-32.38%124.28M

Transactional financial assets

-12.80%554.45M

-27.22%706.56M

-41.96%632.49M

-49.48%536.02M

-1.08%635.86M

-29.60%970.81M

-27.58%1.09B

-27.40%1.06B

76.85%642.81M

227.96%1.38B

Notes receivable and accounts receivable

28.64%49.45M

69.46%35.39M

88.38%43.45M

43.65%55.3M

56.62%38.44M

-2.84%20.88M

-4.71%23.06M

5.23%38.49M

-19.97%24.54M

10.44%21.49M

-Accounts receivable

28.64%49.45M

69.46%35.39M

88.38%43.45M

43.65%55.3M

56.62%38.44M

-2.84%20.88M

-4.71%23.06M

5.23%38.49M

-19.97%24.54M

10.44%21.49M

Other receivables (including interest and dividends)

24.42%14.2M

19.98%11.91M

44.91%12.19M

23.78%10.4M

33.94%11.41M

11.44%9.92M

-4.08%8.41M

-6.95%8.4M

1.66%8.52M

-0.48%8.9M

-Other receivable

----

19.98%11.91M

----

11.44%9.92M

----

-6.95%8.4M

----

-0.48%8.9M

Advance payment

-41.07%11.23M

0.68%19.56M

-4.54%10.88M

210.13%17.49M

102.56%19.06M

232.22%19.43M

48.13%11.4M

-11.82%5.64M

-38.20%9.41M

-72.37%5.85M

Inventories

26.80%653.86M

42.98%578.77M

37.82%527.76M

20.36%510.84M

1.48%515.68M

2.69%404.79M

-5.66%382.93M

-5.56%424.44M

-0.01%508.16M

-2.51%394.19M

Non-current assets due within one year

-77.83%32.16M

-67.87%42.85M

--146.16M

--145.05M

--133.36M

----

Other current assets

50.78%37.65M

52.24%30.93M

25.58%29.66M

-13.14%32.47M

-44.11%24.97M

69.06%20.32M

14.24%23.62M

72.49%37.38M

97.09%44.68M

-16.84%12.02M

Total current assets

8.61%1.97B

14.45%1.93B

22.12%2.03B

17.96%1.96B

9.60%1.82B

-13.40%1.69B

-19.76%1.66B

-19.64%1.66B

-22.39%1.66B

81.40%1.95B

Non Current assets

Long-term equity investment

----

--3.48M

----

Fixed assets

----

-6.06%92.34M

----

130.90%98.3M

----

130.23%100.65M

----

-6.46%42.57M

Constru in process

----

3,521.95%25.8M

Intangible assets

-5.22%379.36M

-5.06%384.63M

-5.00%389.89M

-4.94%395.15M

2,946.07%400.24M

2,969.27%405.12M

2,965.69%410.4M

3,014.30%415.67M

-2.84%13.14M

-3.65%13.2M

Goodwill

----

0.00%1.5M

Long deferred expense

32.40%16.41M

27.46%13.45M

41.27%13.55M

26.02%14.07M

15.73%12.39M

28.77%10.55M

4.24%9.59M

9.08%11.17M

12.43%10.71M

-17.72%8.2M

Deferred tax assets

-10.83%53.81M

-17.73%48.8M

-19.55%46.35M

-23.18%51.5M

-13.61%60.35M

-5.94%59.31M

5.70%57.62M

1.68%67.04M

24.05%69.85M

41.97%63.06M

Usufruct assets

7.36%17.47M

9.58%18.83M

-7.98%15.21M

-10.20%17.65M

-16.26%16.28M

-17.56%17.19M

-21.72%16.53M

-15.53%19.66M

-27.09%19.44M

-16.68%20.85M

Other non current assets

-39.25%41.78M

-50.28%39.22M

-66.58%70.44M

-66.74%69.36M

-87.22%68.78M

-53.84%78.89M

51.77%210.76M

50.60%208.57M

65,285.36%538.35M

28,721.21%170.9M

Total non current assets

-8.41%600.01M

-10.25%600.75M

-21.78%629.37M

-21.82%643.26M

-13.17%655.13M

93.41%669.36M

162.60%804.58M

160.11%822.76M

375.75%754.51M

144.72%346.07M

Total assets

4.10%2.57B

7.42%2.53B

7.78%2.66B

4.77%2.6B

2.48%2.47B

2.73%2.35B

3.77%2.46B

4.25%2.48B

5.12%2.41B

88.77%2.29B

Liabilities

Current liabilities

Notes payable and accounts payable

13.96%358.44M

45.95%323.37M

32.25%384.51M

3.84%357.96M

-7.18%314.52M

-14.04%221.56M

-8.03%290.74M

-8.48%344.73M

-5.87%338.84M

-20.34%257.76M

-Notes payable

87.97%166.43M

51.63%152.12M

16.34%200.43M

-23.77%148.19M

-36.75%88.54M

-39.90%100.32M

-14.99%172.28M

23.72%194.4M

-1.14%139.98M

-5.00%166.92M

-Accounts payable

-15.03%192.01M

41.25%171.26M

55.40%184.08M

39.54%209.76M

13.64%225.98M

33.46%121.24M

4.41%118.46M

-31.52%150.33M

-8.93%198.86M

-38.57%90.84M

Contract liabilities

18.15%9.81M

11.96%14.15M

-40.51%8.1M

-13.99%8.29M

17.54%8.3M

13.28%12.64M

26.96%13.61M

23.99%9.64M

-4.30%7.06M

-0.48%11.16M

Salaries payable

23.43%11.89M

22.22%12.54M

13.85%18.69M

13.58%19.64M

-2.39%9.63M

11.23%10.26M

9.66%16.42M

17.37%17.29M

8.25%9.87M

0.77%9.22M

Taxs payable

-28.05%10.73M

-11.74%14.65M

31.59%14.11M

-8.09%22.7M

-40.23%14.92M

-16.51%16.6M

-70.89%10.72M

-35.48%24.7M

-18.92%24.96M

-4.52%19.88M

Other payable (including interest and dividends)

4.73%24.99M

43.43%24.1M

88.29%24.21M

76.85%23.55M

70.99%23.86M

33.18%16.8M

-7.89%12.86M

-2.61%13.31M

-34.22%13.96M

-7.20%12.62M

-Other payable

----

43.43%24.1M

----

33.18%16.8M

----

-2.61%13.31M

----

-7.20%12.62M

Non current liabilities due within one year

-28.80%10.46M

-2.48%11.68M

-5.51%12.69M

14.65%14.57M

32.36%14.69M

8.66%11.98M

33.59%13.43M

30.37%12.71M

2.17%11.1M

22.14%11.03M

Other current liabilities

-9.15%9.02M

-8.16%9.25M

-19.20%8.21M

-6.66%10.18M

8.64%9.93M

11.50%10.07M

7.24%10.16M

13.73%10.9M

-24.23%9.14M

-32.95%9.03M

Total current liabilities

9.98%435.34M

36.62%409.75M

27.88%470.5M

5.45%456.89M

-4.60%395.84M

-9.31%299.92M

-10.72%367.92M

-7.90%433.29M

-8.08%414.92M

-17.51%330.71M

Current liabilities

Estimate liabilities

37.18%43.63M

47.91%27.99M

77.88%36.38M

61.80%38.56M

31.14%31.8M

13.28%18.92M

23.20%20.45M

18.78%23.83M

17.34%24.25M

14.38%16.7M

Deferred tax liabilities

-36.45%4.47M

-35.55%4.84M

6.38%7.25M

7.92%7.25M

-1.50%7.04M

-22.30%7.51M

107.71%6.81M

-26.20%6.72M

411.21%7.15M

567.88%9.67M

Lease liabilities

131.29%6.13M

2.18%6.14M

-49.43%2.51M

-65.08%2.94M

-75.73%2.65M

-49.09%6.01M

-64.43%4.96M

-49.47%8.43M

-45.37%10.91M

-40.68%11.81M

Total non current liabilities

30.69%54.23M

20.11%38.97M

43.17%46.13M

25.07%48.75M

-1.94%41.49M

-15.02%32.45M

-4.72%32.22M

-14.99%38.98M

0.64%42.31M

6.19%38.18M

Total liabilities

11.94%489.56M

35.01%448.73M

29.11%516.64M

7.07%505.64M

-4.35%437.34M

-9.90%332.37M

-10.27%400.14M

-8.53%472.27M

-7.34%457.23M

-15.56%368.89M

Shareholders equity

Paid-in capital

20.00%129.6M

0.00%108M

33.33%108M

Capital reserve funds

-2.95%976.13M

-2.82%976.13M

-0.53%997.73M

-0.41%997.73M

0.53%1.01B

0.52%1B

0.51%1B

0.41%1B

0.28%1B

3,214.43%999.24M

Surplus reserve funds

0.00%54M

609.09%54M

Retained profit

6.59%924.23M

7.61%920.74M

8.97%979.05M

10.54%934.45M

9.38%867.12M

12.32%855.6M

16.96%898.47M

20.03%845.32M

15.19%792.73M

15.68%761.71M

Shareholders equity without minority interests

2.41%2.08B

2.89%2.08B

3.65%2.14B

4.23%2.09B

4.07%2.03B

5.15%2.02B

7.02%2.06B

7.78%2.01B

8.53%1.96B

147.41%1.92B

Total shareholder equity

2.41%2.08B

2.89%2.08B

3.65%2.14B

4.23%2.09B

4.07%2.03B

5.15%2.02B

7.02%2.06B

7.78%2.01B

8.53%1.96B

147.41%1.92B

Total liabilityies and equity

4.10%2.57B

7.42%2.53B

7.78%2.66B

4.77%2.6B

2.48%2.47B

2.73%2.35B

3.77%2.46B

4.25%2.48B

5.12%2.41B

88.77%2.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (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	45.44%620.51M	376.14%502.49M	419.37%623.47M	677.17%647.88M	1.62%426.63M	-15.08%105.53M	25.20%120.04M	4.81%83.36M	-64.65%419.85M	-32.38%124.28M
Transactional financial assets	-12.80%554.45M	-27.22%706.56M	-41.96%632.49M	-49.48%536.02M	-1.08%635.86M	-29.60%970.81M	-27.58%1.09B	-27.40%1.06B	76.85%642.81M	227.96%1.38B
Notes receivable and accounts receivable	28.64%49.45M	69.46%35.39M	88.38%43.45M	43.65%55.3M	56.62%38.44M	-2.84%20.88M	-4.71%23.06M	5.23%38.49M	-19.97%24.54M	10.44%21.49M
-Accounts receivable	28.64%49.45M	69.46%35.39M	88.38%43.45M	43.65%55.3M	56.62%38.44M	-2.84%20.88M	-4.71%23.06M	5.23%38.49M	-19.97%24.54M	10.44%21.49M
Other receivables (including interest and dividends)	24.42%14.2M	19.98%11.91M	44.91%12.19M	23.78%10.4M	33.94%11.41M	11.44%9.92M	-4.08%8.41M	-6.95%8.4M	1.66%8.52M	-0.48%8.9M
-Other receivable	----	19.98%11.91M	----	----	----	11.44%9.92M	----	-6.95%8.4M	----	-0.48%8.9M
Advance payment	-41.07%11.23M	0.68%19.56M	-4.54%10.88M	210.13%17.49M	102.56%19.06M	232.22%19.43M	48.13%11.4M	-11.82%5.64M	-38.20%9.41M	-72.37%5.85M
Inventories	26.80%653.86M	42.98%578.77M	37.82%527.76M	20.36%510.84M	1.48%515.68M	2.69%404.79M	-5.66%382.93M	-5.56%424.44M	-0.01%508.16M	-2.51%394.19M
Non-current assets due within one year	-77.83%32.16M	-67.87%42.85M	--146.16M	--146.16M	--145.05M	--133.36M	----	----	----	----
Other current assets	50.78%37.65M	52.24%30.93M	25.58%29.66M	-13.14%32.47M	-44.11%24.97M	69.06%20.32M	14.24%23.62M	72.49%37.38M	97.09%44.68M	-16.84%12.02M
Total current assets	8.61%1.97B	14.45%1.93B	22.12%2.03B	17.96%1.96B	9.60%1.82B	-13.40%1.69B	-19.76%1.66B	-19.64%1.66B	-22.39%1.66B	81.40%1.95B
Non Current assets
Long-term equity investment	----	--3.48M	----	----	----	----	----	----	----	----
Fixed assets	----	-6.06%92.34M	----	----	----	130.90%98.3M	----	130.23%100.65M	----	-6.46%42.57M
Constru in process	----	----	----	----	----	----	----	----	----	3,521.95%25.8M
Intangible assets	-5.22%379.36M	-5.06%384.63M	-5.00%389.89M	-4.94%395.15M	2,946.07%400.24M	2,969.27%405.12M	2,965.69%410.4M	3,014.30%415.67M	-2.84%13.14M	-3.65%13.2M
Goodwill	----	----	----	----	----	----	----	----	0.00%1.5M	0.00%1.5M
Long deferred expense	32.40%16.41M	27.46%13.45M	41.27%13.55M	26.02%14.07M	15.73%12.39M	28.77%10.55M	4.24%9.59M	9.08%11.17M	12.43%10.71M	-17.72%8.2M
Deferred tax assets	-10.83%53.81M	-17.73%48.8M	-19.55%46.35M	-23.18%51.5M	-13.61%60.35M	-5.94%59.31M	5.70%57.62M	1.68%67.04M	24.05%69.85M	41.97%63.06M
Usufruct assets	7.36%17.47M	9.58%18.83M	-7.98%15.21M	-10.20%17.65M	-16.26%16.28M	-17.56%17.19M	-21.72%16.53M	-15.53%19.66M	-27.09%19.44M	-16.68%20.85M
Other non current assets	-39.25%41.78M	-50.28%39.22M	-66.58%70.44M	-66.74%69.36M	-87.22%68.78M	-53.84%78.89M	51.77%210.76M	50.60%208.57M	65,285.36%538.35M	28,721.21%170.9M
Total non current assets	-8.41%600.01M	-10.25%600.75M	-21.78%629.37M	-21.82%643.26M	-13.17%655.13M	93.41%669.36M	162.60%804.58M	160.11%822.76M	375.75%754.51M	144.72%346.07M
Total assets	4.10%2.57B	7.42%2.53B	7.78%2.66B	4.77%2.6B	2.48%2.47B	2.73%2.35B	3.77%2.46B	4.25%2.48B	5.12%2.41B	88.77%2.29B
Liabilities
Current liabilities
Notes payable and accounts payable	13.96%358.44M	45.95%323.37M	32.25%384.51M	3.84%357.96M	-7.18%314.52M	-14.04%221.56M	-8.03%290.74M	-8.48%344.73M	-5.87%338.84M	-20.34%257.76M
-Notes payable	87.97%166.43M	51.63%152.12M	16.34%200.43M	-23.77%148.19M	-36.75%88.54M	-39.90%100.32M	-14.99%172.28M	23.72%194.4M	-1.14%139.98M	-5.00%166.92M
-Accounts payable	-15.03%192.01M	41.25%171.26M	55.40%184.08M	39.54%209.76M	13.64%225.98M	33.46%121.24M	4.41%118.46M	-31.52%150.33M	-8.93%198.86M	-38.57%90.84M
Contract liabilities	18.15%9.81M	11.96%14.15M	-40.51%8.1M	-13.99%8.29M	17.54%8.3M	13.28%12.64M	26.96%13.61M	23.99%9.64M	-4.30%7.06M	-0.48%11.16M
Salaries payable	23.43%11.89M	22.22%12.54M	13.85%18.69M	13.58%19.64M	-2.39%9.63M	11.23%10.26M	9.66%16.42M	17.37%17.29M	8.25%9.87M	0.77%9.22M
Taxs payable	-28.05%10.73M	-11.74%14.65M	31.59%14.11M	-8.09%22.7M	-40.23%14.92M	-16.51%16.6M	-70.89%10.72M	-35.48%24.7M	-18.92%24.96M	-4.52%19.88M
Other payable (including interest and dividends)	4.73%24.99M	43.43%24.1M	88.29%24.21M	76.85%23.55M	70.99%23.86M	33.18%16.8M	-7.89%12.86M	-2.61%13.31M	-34.22%13.96M	-7.20%12.62M
-Other payable	----	43.43%24.1M	----	----	----	33.18%16.8M	----	-2.61%13.31M	----	-7.20%12.62M
Non current liabilities due within one year	-28.80%10.46M	-2.48%11.68M	-5.51%12.69M	14.65%14.57M	32.36%14.69M	8.66%11.98M	33.59%13.43M	30.37%12.71M	2.17%11.1M	22.14%11.03M
Other current liabilities	-9.15%9.02M	-8.16%9.25M	-19.20%8.21M	-6.66%10.18M	8.64%9.93M	11.50%10.07M	7.24%10.16M	13.73%10.9M	-24.23%9.14M	-32.95%9.03M
Total current liabilities	9.98%435.34M	36.62%409.75M	27.88%470.5M	5.45%456.89M	-4.60%395.84M	-9.31%299.92M	-10.72%367.92M	-7.90%433.29M	-8.08%414.92M	-17.51%330.71M
Current liabilities
Estimate liabilities	37.18%43.63M	47.91%27.99M	77.88%36.38M	61.80%38.56M	31.14%31.8M	13.28%18.92M	23.20%20.45M	18.78%23.83M	17.34%24.25M	14.38%16.7M
Deferred tax liabilities	-36.45%4.47M	-35.55%4.84M	6.38%7.25M	7.92%7.25M	-1.50%7.04M	-22.30%7.51M	107.71%6.81M	-26.20%6.72M	411.21%7.15M	567.88%9.67M
Lease liabilities	131.29%6.13M	2.18%6.14M	-49.43%2.51M	-65.08%2.94M	-75.73%2.65M	-49.09%6.01M	-64.43%4.96M	-49.47%8.43M	-45.37%10.91M	-40.68%11.81M
Total non current liabilities	30.69%54.23M	20.11%38.97M	43.17%46.13M	25.07%48.75M	-1.94%41.49M	-15.02%32.45M	-4.72%32.22M	-14.99%38.98M	0.64%42.31M	6.19%38.18M
Total liabilities	11.94%489.56M	35.01%448.73M	29.11%516.64M	7.07%505.64M	-4.35%437.34M	-9.90%332.37M	-10.27%400.14M	-8.53%472.27M	-7.34%457.23M	-15.56%368.89M
Shareholders equity
Paid-in capital	20.00%129.6M	20.00%129.6M	0.00%108M	0.00%108M	0.00%108M	0.00%108M	0.00%108M	0.00%108M	0.00%108M	33.33%108M
Capital reserve funds	-2.95%976.13M	-2.82%976.13M	-0.53%997.73M	-0.41%997.73M	0.53%1.01B	0.52%1B	0.51%1B	0.41%1B	0.28%1B	3,214.43%999.24M
Surplus reserve funds	0.00%54M	0.00%54M	0.00%54M	0.00%54M	0.00%54M	0.00%54M	0.00%54M	0.00%54M	609.09%54M	609.09%54M
Retained profit	6.59%924.23M	7.61%920.74M	8.97%979.05M	10.54%934.45M	9.38%867.12M	12.32%855.6M	16.96%898.47M	20.03%845.32M	15.19%792.73M	15.68%761.71M
Shareholders equity without minority interests	2.41%2.08B	2.89%2.08B	3.65%2.14B	4.23%2.09B	4.07%2.03B	5.15%2.02B	7.02%2.06B	7.78%2.01B	8.53%1.96B	147.41%1.92B
Total shareholder equity	2.41%2.08B	2.89%2.08B	3.65%2.14B	4.23%2.09B	4.07%2.03B	5.15%2.02B	7.02%2.06B	7.78%2.01B	8.53%1.96B	147.41%1.92B
Total liabilityies and equity	4.10%2.57B	7.42%2.53B	7.78%2.66B	4.77%2.6B	2.48%2.47B	2.73%2.35B	3.77%2.46B	4.25%2.48B	5.12%2.41B	88.77%2.29B
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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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