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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,161	2,977	3,287	2,649	3,206	2,961
Trading Asset Securities	5.97	8.03	2.18	2.51	-	-
Cash & Short-Term Investments	3,167	2,985	3,289	2,651	3,206	2,961
Cash Growth	-5.92%	-9.27%	24.07%	-17.31%	8.28%	19.40%
Accounts Receivable	1,906	2,006	1,906	2,268	1,914	1,816
Other Receivables	34.17	461.82	170.35	62.92	46.35	252.58
Receivables	1,940	2,467	2,076	2,331	1,961	2,068
Inventory	2,918	3,078	3,567	4,197	3,115	2,883
Other Current Assets	780.17	804.08	787.54	729.14	897.04	1,099
Total Current Assets	8,806	9,334	9,720	9,908	9,178	9,011
Property, Plant & Equipment	11,708	11,702	12,445	12,517	12,373	9,728
Long-Term Investments	80.85	92.84	92.18	84.58	132.32	117.48
Goodwill	747.85	726.12	749.6	822.58	827.13	545.91
Other Intangible Assets	769.25	800.21	900.31	815.68	603.13	461.27
Long-Term Deferred Tax Assets	180.99	176.51	115.8	158.74	128.83	245.64
Long-Term Deferred Charges	53.91	55.57	61.48	24.07	21.24	15.77
Other Long-Term Assets	33.27	43.47	143.19	121	186.78	42.23
Total Assets	22,380	22,931	24,227	24,452	23,450	20,167
Accounts Payable	3,050	3,078	3,112	3,904	3,315	3,002
Accrued Expenses	317.08	1,976	1,827	2,303	2,239	581.81
Short-Term Debt	1,978	2,178	1,758	1,203	720.53	1,341
Current Portion of Long-Term Debt	932.78	60.14	849.66	766.03	-	316.33
Current Portion of Leases	-	196.55	186.05	256.19	259.23	-
Current Income Taxes Payable	182.07	27.43	50.13	89.14	77.94	270.37
Current Unearned Revenue	603.6	1,256	1,382	1,068	1,025	891.01
Other Current Liabilities	3,134	1,945	1,032	1,145	1,053	2,673
Total Current Liabilities	10,197	10,717	10,198	10,735	8,689	9,075
Long-Term Debt	6.55	99.75	536.56	990.5	1,685	1,311
Long-Term Leases	995.18	816.11	793.03	803	1,440	-
Long-Term Unearned Revenue	127.95	110.66	496.43	502.27	482.07	498.48
Long-Term Deferred Tax Liabilities	21.25	21.67	205.53	333.29	265.65	327.83
Other Long-Term Liabilities	43.64	76.97	575.6	540.51	536.53	22.2
Total Liabilities	11,392	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	5,064	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	-477.84	-586.33	-157.29	-223.5	-218.99	-51.08
Total Common Equity	9,450	9,475	8,922	8,000	7,861	6,296
Minority Interest	1,538	1,614	2,500	2,549	2,491	2,636
Shareholders' Equity	10,988	11,089	11,423	10,548	10,352	8,932
Total Liabilities & Equity	22,380	22,931	24,227	24,452	23,450	20,167
Total Debt	3,912	3,350	4,123	4,018	4,105	2,968
Net Cash (Debt)	-745.09	-365.71	-833.6	-1,367	-898.75	-7.32
Net Cash Per Share	-0.54	-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	-1,391	-1,383	-477.67	-826.04	489.15	-64.24
Book Value Per Share	6.86	6.87	6.47	5.80	5.70	5.14
Tangible Book Value	7,933	7,949	7,273	6,361	6,430	5,289
Tangible Book Value Per Share	5.75	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.