Bright Dairy & Food Co.,Ltd (SHA:600597)

SHA:600597 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	2,563	2,977	3,287	2,649	3,206	2,961
Trading Asset Securities	6.2	8.03	2.18	2.51	-	-
Cash & Short-Term Investments	2,569	2,985	3,289	2,651	3,206	2,961
Cash Growth	8.62%	-9.27%	24.07%	-17.31%	8.28%	19.40%
Accounts Receivable	2,034	2,006	1,906	2,268	1,914	1,816
Other Receivables	33.96	461.82	170.35	62.92	46.35	252.58
Receivables	2,068	2,467	2,076	2,331	1,961	2,068
Inventory	3,214	3,078	3,567	4,197	3,115	2,883
Other Current Assets	707.08	804.08	787.54	729.14	897.04	1,099
Total Current Assets	8,558	9,334	9,720	9,908	9,178	9,011
Property, Plant & Equipment	11,750	11,702	12,445	12,517	12,373	9,728
Long-Term Investments	91.63	92.84	92.18	84.58	132.32	117.48
Goodwill	727.46	726.12	749.6	822.58	827.13	545.91
Other Intangible Assets	785.91	800.21	900.31	815.68	603.13	461.27
Long-Term Deferred Tax Assets	137.46	176.51	115.8	158.74	128.83	245.64
Long-Term Deferred Charges	56.93	55.57	61.48	24.07	21.24	15.77
Other Long-Term Assets	44.64	43.47	143.19	121	186.78	42.23
Total Assets	22,152	22,931	24,227	24,452	23,450	20,167
Accounts Payable	3,013	3,078	3,112	3,904	3,315	3,002
Accrued Expenses	236.89	1,976	1,827	2,303	2,239	581.81
Short-Term Debt	1,900	2,178	1,758	1,203	720.53	1,341
Current Portion of Long-Term Debt	949.41	60.14	849.66	766.03	-	316.33
Current Portion of Leases	-	196.55	186.05	256.19	259.23	-
Current Income Taxes Payable	119.69	27.43	50.13	89.14	77.94	270.37
Current Unearned Revenue	714.32	1,256	1,382	1,068	1,025	891.01
Other Current Liabilities	2,764	1,945	1,032	1,145	1,053	2,673
Total Current Liabilities	9,697	10,717	10,198	10,735	8,689	9,075
Long-Term Debt	51.52	99.75	536.56	990.5	1,685	1,311
Long-Term Leases	852.95	816.11	793.03	803	1,440	-
Long-Term Unearned Revenue	138.72	110.66	496.43	502.27	482.07	498.48
Long-Term Deferred Tax Liabilities	21.52	21.67	205.53	333.29	265.65	327.83
Other Long-Term Liabilities	46.2	76.97	575.6	540.51	536.53	22.2
Total Liabilities	10,808	11,842	12,805	13,904	13,098	11,235
Common Stock	1,378	1,378	1,378	1,379	1,379	1,224
Additional Paid-In Capital	3,485	3,485	2,922	2,923	2,919	1,706
Retained Earnings	5,339	5,198	4,779	3,922	3,782	3,417
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19
Comprehensive Income & Other	-517.72	-586.33	-157.29	-223.5	-218.99	-51.08
Total Common Equity	9,685	9,475	8,922	8,000	7,861	6,296
Minority Interest	1,659	1,614	2,500	2,549	2,491	2,636
Shareholders' Equity	11,343	11,089	11,423	10,548	10,352	8,932
Total Liabilities & Equity	22,152	22,931	24,227	24,452	23,450	20,167
Total Debt	3,754	3,350	4,123	4,018	4,105	2,968
Net Cash (Debt)	-1,185	-365.71	-833.6	-1,367	-898.75	-7.32
Net Cash Per Share	-0.84	-0.26	-0.60	-0.99	-0.73	-0.01
Filing Date Shares Outstanding	1,378	1,378	1,378	1,379	1,379	1,224
Total Common Shares Outstanding	1,378	1,378	1,378	1,379	1,379	1,224
Working Capital	-1,140	-1,383	-477.67	-826.04	489.15	-64.24
Book Value Per Share	7.03	6.87	6.47	5.80	5.70	5.14
Tangible Book Value	8,171	7,949	7,273	6,361	6,430	5,289
Tangible Book Value Per Share	5.93	5.77	5.28	4.61	4.66	4.32
Buildings	-	5,192	5,355	4,892	4,321	4,184
Machinery	-	10,440	10,605	9,983	9,287	9,003
Construction In Progress	-	272.45	312.75	1,028	1,440	675.78

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