Shanghai Bright Meat Group Co., Ltd. (SHA:600073)

SHA:600073 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,801	3,456	3,619	3,857	3,516	3,713
Short-Term Investments	-	516.72	-	-	-	-
Cash & Short-Term Investments	2,801	3,973	3,619	3,857	3,516	3,713
Cash Growth	-16.23%	9.78%	-6.17%	9.70%	-5.32%	24.82%
Accounts Receivable	2,158	1,675	1,546	1,847	1,587	1,440
Other Receivables	78.94	290.14	378.05	323.09	351.82	436.82
Receivables	2,237	1,965	1,924	2,170	1,938	1,877
Inventory	2,795	2,585	2,993	2,986	3,132	3,092
Other Current Assets	984.87	245.64	461.61	414.57	267.01	300.77
Total Current Assets	8,818	8,769	8,998	9,428	8,854	8,983
Property, Plant & Equipment	4,815	4,870	5,259	4,965	5,085	4,747
Long-Term Investments	433.93	612.37	428.96	384.7	376.76	371.8
Goodwill	109.5	109.5	109.5	109.5	158.08	158.08
Other Intangible Assets	153.94	161.17	162.72	164.41	162.96	160.6
Long-Term Deferred Tax Assets	69.5	89.3	52.66	42.24	53.35	28.27
Long-Term Deferred Charges	159.79	151.23	160.23	145.67	133.82	187
Other Long-Term Assets	578.47	122.82	149.38	137.58	152.96	145.01
Total Assets	15,139	14,885	15,320	15,378	14,977	14,780
Accounts Payable	2,212	2,155	2,178	1,544	1,294	1,356
Accrued Expenses	281.35	901.06	930.94	1,152	915.88	912.15
Short-Term Debt	3,051	2,937	2,485	1,836	2,446	1,827
Current Portion of Long-Term Debt	146.33	123.79	627.71	256.85	151.73	463.89
Current Portion of Leases	-	137.5	147.7	81.88	59.93	-
Current Income Taxes Payable	72.87	51.03	97.58	305.5	193.28	210.34
Current Unearned Revenue	303.86	411.73	624.75	985.46	929.04	996.42
Other Current Liabilities	1,422	914.8	833.19	833.84	722.8	452.78
Total Current Liabilities	7,489	7,632	7,925	6,996	6,712	6,219
Long-Term Debt	157.16	57.16	200.18	790.28	561.16	639.61
Long-Term Leases	418.27	377.06	361.16	333.5	401.08	-
Long-Term Unearned Revenue	7.79	7.79	5.15	6.69	437.54	473.38
Long-Term Deferred Tax Liabilities	31.45	3.12	3.12	41.61	49.47	50.64
Other Long-Term Liabilities	88.02	94.39	71.62	74.26	112.26	180.45
Total Liabilities	8,191	8,171	8,566	8,243	8,274	7,563
Common Stock	937.73	937.73	937.73	937.73	937.73	937.73
Additional Paid-In Capital	1,767	1,767	1,816	1,816	1,816	1,816
Retained Earnings	2,574	2,408	2,260	2,202	1,793	1,612
Comprehensive Income & Other	-216.8	-216.7	-64.64	-109.98	-148.71	-36.11
Total Common Equity	5,061	4,895	4,949	4,846	4,398	4,329
Minority Interest	1,886	1,818	1,805	2,289	2,305	2,888
Shareholders' Equity	6,947	6,714	6,755	7,135	6,703	7,218
Total Liabilities & Equity	15,139	14,885	15,320	15,378	14,977	14,780
Total Debt	3,773	3,632	3,821	3,299	3,620	2,931
Net Cash (Debt)	-971.45	340.93	-202.2	558.33	-103.75	782.6
Net Cash Per Share	-1.03	0.36	-0.22	0.60	-0.11	0.83
Filing Date Shares Outstanding	937.73	937.73	937.73	937.73	937.73	937.73
Total Common Shares Outstanding	937.73	937.73	937.73	937.73	937.73	937.73
Working Capital	1,330	1,137	1,073	2,432	2,141	2,764
Book Value Per Share	5.40	5.22	5.28	5.17	4.69	4.62
Tangible Book Value	4,798	4,625	4,677	4,572	4,077	4,011
Tangible Book Value Per Share	5.12	4.93	4.99	4.88	4.35	4.28
Buildings	-	3,242	3,211	3,110	3,284	3,195
Machinery	-	4,208	4,080	3,853	3,741	3,700
Construction In Progress	-	375.7	852.16	600.59	482	396.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.