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Beijing Jiaman Dress (301276)

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  • 25.88
  • +0.17+0.66%
Post Market May 20 15:00 CST
3.35BMarket Cap30.16P/E (TTM)

Beijing Jiaman Dress (301276) Balance Sheet

All
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
-74.40%159.62M
-81.02%122.98M
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
Transactional financial assets
87.90%1.19B
120.96%1.18B
-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
Notes receivable and accounts receivable
45.02%63M
8.29%59.88M
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
-Accounts receivable
45.02%63M
8.29%59.88M
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
Other receivables (including interest and dividends)
38.49%16.88M
54.91%16.11M
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
-Other receivable
----
54.91%16.11M
----
19.98%11.91M
----
23.78%10.4M
----
11.44%9.92M
----
-6.95%8.4M
Advance payment
39.82%15.21M
-36.31%11.14M
-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
Inventories
-9.63%476.92M
3.19%527.12M
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
Non-current assets due within one year
-52.16%69.92M
-52.48%69.45M
-77.83%32.16M
-67.87%42.85M
--146.16M
--146.16M
--145.05M
--133.36M
----
----
Other current assets
3.82%30.8M
-7.17%30.14M
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
Total current assets
-0.26%2.02B
3.30%2.02B
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
Non Current assets
Long-term equity investment
----
----
----
--3.48M
----
----
----
----
----
----
Fixed assets
----
-5.82%89.96M
----
-6.06%92.34M
----
-5.10%95.52M
----
130.90%98.3M
----
130.23%100.65M
Intangible assets
-5.11%369.96M
-5.03%375.29M
-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
Long deferred expense
61.30%21.86M
52.46%21.45M
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
Deferred tax assets
22.62%56.84M
20.69%62.15M
-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
Usufruct assets
285.02%58.56M
217.15%55.98M
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
Other non current assets
-97.19%1.98M
-96.02%2.76M
-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
Total non current assets
-5.05%597.6M
-5.54%607.61M
-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
Total assets
-1.39%2.62B
1.11%2.63B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-39.70%231.86M
-13.33%310.23M
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
-Notes payable
-46.44%107.36M
32.15%195.84M
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
-Accounts payable
-32.37%124.5M
-45.47%114.39M
-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
Contract liabilities
13.64%9.2M
17.11%9.71M
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
Salaries payable
3.80%19.4M
-4.45%18.77M
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
Taxs payable
40.89%19.87M
-14.39%19.43M
-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
Other payable (including interest and dividends)
24.66%30.17M
16.21%27.36M
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
-Other payable
----
16.21%27.36M
----
43.43%24.1M
----
76.85%23.55M
----
33.18%16.8M
----
-2.61%13.31M
Non current liabilities due within one year
44.87%18.38M
11.58%16.26M
-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
Other current liabilities
29.07%10.59M
9.10%11.1M
-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
Total current liabilities
-27.85%339.48M
-9.63%412.87M
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
Current liabilities
Estimate liabilities
49.69%54.45M
12.36%43.33M
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
Deferred tax liabilities
88.76%13.68M
81.72%13.17M
-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
Lease liabilities
1,437.68%38.55M
1,172.56%37.46M
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
Total non current liabilities
131.26%106.68M
92.73%93.96M
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
Total liabilities
-13.64%446.17M
0.24%506.83M
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
Shareholders equity
Paid-in capital
20.00%129.6M
20.00%129.6M
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
Capital reserve funds
-2.16%976.13M
-2.16%976.13M
-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
Surplus reserve funds
5.84%57.15M
5.84%57.15M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
Retained profit
3.10%1.01B
2.63%959.07M
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
Shareholders equity without minority interests
1.56%2.17B
1.33%2.12B
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
Total shareholder equity
1.56%2.17B
1.33%2.12B
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
Total liabilityies and equity
-1.39%2.62B
1.11%2.63B
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
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
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Unqualified opinion
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Unqualified opinion
Auditor
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
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Zhongxinghua 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 -74.40%159.62M-81.02%122.98M45.44%620.51M376.14%502.49M419.37%623.47M677.17%647.88M1.62%426.63M-15.08%105.53M25.20%120.04M4.81%83.36M
Transactional financial assets 87.90%1.19B120.96%1.18B-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
Notes receivable and accounts receivable 45.02%63M8.29%59.88M28.64%49.45M69.46%35.39M88.38%43.45M43.65%55.3M56.62%38.44M-2.84%20.88M-4.71%23.06M5.23%38.49M
-Accounts receivable 45.02%63M8.29%59.88M28.64%49.45M69.46%35.39M88.38%43.45M43.65%55.3M56.62%38.44M-2.84%20.88M-4.71%23.06M5.23%38.49M
Other receivables (including interest and dividends) 38.49%16.88M54.91%16.11M24.42%14.2M19.98%11.91M44.91%12.19M23.78%10.4M33.94%11.41M11.44%9.92M-4.08%8.41M-6.95%8.4M
-Other receivable ----54.91%16.11M----19.98%11.91M----23.78%10.4M----11.44%9.92M-----6.95%8.4M
Advance payment 39.82%15.21M-36.31%11.14M-41.07%11.23M0.68%19.56M-4.54%10.88M210.13%17.49M102.56%19.06M232.22%19.43M48.13%11.4M-11.82%5.64M
Inventories -9.63%476.92M3.19%527.12M26.80%653.86M42.98%578.77M37.82%527.76M20.36%510.84M1.48%515.68M2.69%404.79M-5.66%382.93M-5.56%424.44M
Non-current assets due within one year -52.16%69.92M-52.48%69.45M-77.83%32.16M-67.87%42.85M--146.16M--146.16M--145.05M--133.36M--------
Other current assets 3.82%30.8M-7.17%30.14M50.78%37.65M52.24%30.93M25.58%29.66M-13.14%32.47M-44.11%24.97M69.06%20.32M14.24%23.62M72.49%37.38M
Total current assets -0.26%2.02B3.30%2.02B8.61%1.97B14.45%1.93B22.12%2.03B17.96%1.96B9.60%1.82B-13.40%1.69B-19.76%1.66B-19.64%1.66B
Non Current assets
Long-term equity investment --------------3.48M------------------------
Fixed assets -----5.82%89.96M-----6.06%92.34M-----5.10%95.52M----130.90%98.3M----130.23%100.65M
Intangible assets -5.11%369.96M-5.03%375.29M-5.22%379.36M-5.06%384.63M-5.00%389.89M-4.94%395.15M2,946.07%400.24M2,969.27%405.12M2,965.69%410.4M3,014.30%415.67M
Long deferred expense 61.30%21.86M52.46%21.45M32.40%16.41M27.46%13.45M41.27%13.55M26.02%14.07M15.73%12.39M28.77%10.55M4.24%9.59M9.08%11.17M
Deferred tax assets 22.62%56.84M20.69%62.15M-10.83%53.81M-17.73%48.8M-19.55%46.35M-23.18%51.5M-13.61%60.35M-5.94%59.31M5.70%57.62M1.68%67.04M
Usufruct assets 285.02%58.56M217.15%55.98M7.36%17.47M9.58%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
Other non current assets -97.19%1.98M-96.02%2.76M-39.25%41.78M-50.28%39.22M-66.58%70.44M-66.74%69.36M-87.22%68.78M-53.84%78.89M51.77%210.76M50.60%208.57M
Total non current assets -5.05%597.6M-5.54%607.61M-8.41%600.01M-10.25%600.75M-21.78%629.37M-21.82%643.26M-13.17%655.13M93.41%669.36M162.60%804.58M160.11%822.76M
Total assets -1.39%2.62B1.11%2.63B4.10%2.57B7.42%2.53B7.78%2.66B4.77%2.6B2.48%2.47B2.73%2.35B3.77%2.46B4.25%2.48B
Liabilities
Current liabilities
Notes payable and accounts payable -39.70%231.86M-13.33%310.23M13.96%358.44M45.95%323.37M32.25%384.51M3.84%357.96M-7.18%314.52M-14.04%221.56M-8.03%290.74M-8.48%344.73M
-Notes payable -46.44%107.36M32.15%195.84M87.97%166.43M51.63%152.12M16.34%200.43M-23.77%148.19M-36.75%88.54M-39.90%100.32M-14.99%172.28M23.72%194.4M
-Accounts payable -32.37%124.5M-45.47%114.39M-15.03%192.01M41.25%171.26M55.40%184.08M39.54%209.76M13.64%225.98M33.46%121.24M4.41%118.46M-31.52%150.33M
Contract liabilities 13.64%9.2M17.11%9.71M18.15%9.81M11.96%14.15M-40.51%8.1M-13.99%8.29M17.54%8.3M13.28%12.64M26.96%13.61M23.99%9.64M
Salaries payable 3.80%19.4M-4.45%18.77M23.43%11.89M22.22%12.54M13.85%18.69M13.58%19.64M-2.39%9.63M11.23%10.26M9.66%16.42M17.37%17.29M
Taxs payable 40.89%19.87M-14.39%19.43M-28.05%10.73M-11.74%14.65M31.59%14.11M-8.09%22.7M-40.23%14.92M-16.51%16.6M-70.89%10.72M-35.48%24.7M
Other payable (including interest and dividends) 24.66%30.17M16.21%27.36M4.73%24.99M43.43%24.1M88.29%24.21M76.85%23.55M70.99%23.86M33.18%16.8M-7.89%12.86M-2.61%13.31M
-Other payable ----16.21%27.36M----43.43%24.1M----76.85%23.55M----33.18%16.8M-----2.61%13.31M
Non current liabilities due within one year 44.87%18.38M11.58%16.26M-28.80%10.46M-2.48%11.68M-5.51%12.69M14.65%14.57M32.36%14.69M8.66%11.98M33.59%13.43M30.37%12.71M
Other current liabilities 29.07%10.59M9.10%11.1M-9.15%9.02M-8.16%9.25M-19.20%8.21M-6.66%10.18M8.64%9.93M11.50%10.07M7.24%10.16M13.73%10.9M
Total current liabilities -27.85%339.48M-9.63%412.87M9.98%435.34M36.62%409.75M27.88%470.5M5.45%456.89M-4.60%395.84M-9.31%299.92M-10.72%367.92M-7.90%433.29M
Current liabilities
Estimate liabilities 49.69%54.45M12.36%43.33M37.18%43.63M47.91%27.99M77.88%36.38M61.80%38.56M31.14%31.8M13.28%18.92M23.20%20.45M18.78%23.83M
Deferred tax liabilities 88.76%13.68M81.72%13.17M-36.45%4.47M-35.55%4.84M6.38%7.25M7.92%7.25M-1.50%7.04M-22.30%7.51M107.71%6.81M-26.20%6.72M
Lease liabilities 1,437.68%38.55M1,172.56%37.46M131.29%6.13M2.18%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
Total non current liabilities 131.26%106.68M92.73%93.96M30.69%54.23M20.11%38.97M43.17%46.13M25.07%48.75M-1.94%41.49M-15.02%32.45M-4.72%32.22M-14.99%38.98M
Total liabilities -13.64%446.17M0.24%506.83M11.94%489.56M35.01%448.73M29.11%516.64M7.07%505.64M-4.35%437.34M-9.90%332.37M-10.27%400.14M-8.53%472.27M
Shareholders equity
Paid-in capital 20.00%129.6M20.00%129.6M20.00%129.6M20.00%129.6M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M
Capital reserve funds -2.16%976.13M-2.16%976.13M-2.95%976.13M-2.82%976.13M-0.53%997.73M-0.41%997.73M0.53%1.01B0.52%1B0.51%1B0.41%1B
Surplus reserve funds 5.84%57.15M5.84%57.15M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M
Retained profit 3.10%1.01B2.63%959.07M6.59%924.23M7.61%920.74M8.97%979.05M10.54%934.45M9.38%867.12M12.32%855.6M16.96%898.47M20.03%845.32M
Shareholders equity without minority interests 1.56%2.17B1.33%2.12B2.41%2.08B2.89%2.08B3.65%2.14B4.23%2.09B4.07%2.03B5.15%2.02B7.02%2.06B7.78%2.01B
Total shareholder equity 1.56%2.17B1.33%2.12B2.41%2.08B2.89%2.08B3.65%2.14B4.23%2.09B4.07%2.03B5.15%2.02B7.02%2.06B7.78%2.01B
Total liabilityies and equity -1.39%2.62B1.11%2.63B4.10%2.57B7.42%2.53B7.78%2.66B4.77%2.6B2.48%2.47B2.73%2.35B3.77%2.46B4.25%2.48B
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------Unqualified opinion
Auditor --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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