Below are the financial statements of Bosideng International Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 1,543.95a | 1,727.74a |
Right-of-use assets | 958.16a | 978.13a |
Intangible assets and goodwill | 1,236.4a | 1,342.28a |
Interest in associates | 52.56a | 66.07a |
Interest in joint ventures | 200.79a | 169.47a |
Investment properties | 264.7a | 262.51a |
Prepayments | 0a | 5.5a |
Other financial assets | 358.9a | 169.74a |
Derivative financial instruments | 3.73a | 0a |
Deferred tax assets | 497.7a | 649.09a |
Pledged bank deposits | 18.34a | 500.12a |
Time deposits | 1,570a | 350a |
Long-term receivables | 47.37a | 0a |
Current assets | — | — |
Inventories | 3,197.5a | 2,689.28a |
Trade and bills receivables | 1,497.9a | 922.99a |
Deposits, prepayments and other receivables | 1,287.68a | 1,355.43a |
Amounts due from related parties | 93.75a | 142.81a |
Other financial assets | 3,963.01a | 4,069.02a |
Pledged bank deposits | 653.1a | 528.12a |
Time deposits | 2,098.67a | 1,296.18a |
Cash and cash equivalents | 6,227.02a | 3,718.21a |
Current liabilities | — | — |
Current income tax liabilities | 497.07a | 669.01a |
Interest-bearing borrowings | 768.44a | 770.41a |
Lease liabilities | 356.07a | 263.95a |
Trade and other payables | 7,765.15a | 4,346.47a |
Amounts due to related parties | 86.82a | 4.07a |
Convertible bonds | 1,709.52a | 0a |
Net current assets | 7,835.54a | 8,668.14a |
Total assets less current liabilities | 14,588.14a | 14,888.78a |
Non-current liabilities | — | — |
Deferred tax liabilities | 309.02a | 142.39a |
Lease liabilities | 384.42a | 525.86a |
Derivative financial instruments | 3.66a | 0a |
Convertible bonds | 0a | 1,603.11a |
Other non-current liabilities | 71.55a | 13.06a |
Net assets | 13,819.49a | 12,604.37a |
Capital and reserves | — | — |
Share capital | 0.82a | 0.82a |
Reserves | 13,734.62a | 12,546.29a |
Equity attributable to equity shareholders of the Company | 13,735.44a | 12,547.11a |
Non-controlling interests | 84.05a | 57.26a |
Total equity | 13,819.49a | 12,604.37a |
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