Bright Dairy & Food Co.,Ltd (SHA:600597)
China · Delayed Price · Currency is CNY 6.93
+0.13 (1.91%)
Sep 30, 2026, 3:00 PM CST
SHA:600597 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,688 | 2,871 | 2,977 | 3,287 | 2,649 | 3,206 |
Trading Asset Securities | 3.07 | 5.76 | 8.03 | 2.18 | 2.51 | - |
Cash & Short-Term Investments | 2,691 | 2,876 | 2,985 | 3,289 | 2,651 | 3,206 |
Cash Growth | -7.92% | -3.63% | -9.27% | 24.07% | -17.31% | 8.28% |
Accounts Receivable | 1,916 | 1,847 | 2,006 | 1,906 | 2,268 | 1,914 |
Other Receivables | 26.6 | 30.04 | 461.82 | 170.35 | 62.92 | 46.35 |
Receivables | 1,943 | 1,877 | 2,467 | 2,076 | 2,331 | 1,961 |
Inventory | 2,706 | 3,365 | 3,078 | 3,567 | 4,197 | 3,115 |
Other Current Assets | 616.74 | 1,985 | 804.08 | 787.54 | 729.14 | 897.04 |
Total Current Assets | 7,956 | 10,103 | 9,334 | 9,720 | 9,908 | 9,178 |
Property, Plant & Equipment | 9,709 | 10,243 | 11,702 | 12,445 | 12,517 | 12,373 |
Long-Term Investments | 70.05 | 78.17 | 92.84 | 92.18 | 84.58 | 132.32 |
Goodwill | 711.34 | 723.59 | 726.12 | 749.6 | 822.58 | 827.13 |
Other Intangible Assets | 721.49 | 752.61 | 800.21 | 900.31 | 815.68 | 603.13 |
Long-Term Deferred Tax Assets | 157.46 | 175.62 | 176.51 | 115.8 | 158.74 | 128.83 |
Long-Term Deferred Charges | 52.53 | 49.49 | 55.57 | 61.48 | 24.07 | 21.24 |
Other Long-Term Assets | 31.53 | 32.48 | 43.47 | 143.19 | 121 | 186.78 |
Total Assets | 19,409 | 22,158 | 22,931 | 24,227 | 24,452 | 23,450 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,732 | 3,225 | 3,078 | 3,112 | 3,904 | 3,315 |
Accrued Expenses | 1,612 | 1,839 | 1,976 | 1,827 | 2,303 | 2,239 |
Short-Term Debt | 994.02 | 2,019 | 2,176 | 1,758 | 1,203 | 720.53 |
Current Portion of Long-Term Debt | 45.04 | 92.66 | 62 | 849.66 | 766.03 | - |
Current Portion of Leases | 214.58 | 222.15 | 196.55 | 186.05 | 256.19 | 259.23 |
Current Income Taxes Payable | 33.81 | 37.49 | 27.43 | 50.13 | 89.14 | 77.94 |
Current Unearned Revenue | 528.31 | 981.82 | 1,256 | 1,382 | 1,068 | 1,025 |
Other Current Liabilities | 1,458 | 1,960 | 1,945 | 1,032 | 1,145 | 1,053 |
Total Current Liabilities | 7,618 | 10,378 | 10,717 | 10,198 | 10,735 | 8,689 |
Long-Term Debt | 8.95 | 8.35 | 99.75 | 536.56 | 990.5 | 1,685 |
Long-Term Leases | 807.81 | 902.87 | 816.11 | 793.03 | 803 | 1,440 |
Long-Term Unearned Revenue | 78.75 | 107.87 | 110.66 | 496.43 | 502.27 | 482.07 |
Long-Term Deferred Tax Liabilities | 20.95 | 21.13 | 21.67 | 205.53 | 333.29 | 265.65 |
Other Long-Term Liabilities | 26.23 | 39.7 | 76.97 | 575.6 | 540.51 | 536.53 |
Total Liabilities | 8,561 | 11,457 | 11,842 | 12,805 | 13,904 | 13,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,378 | 1,378 | 1,378 | 1,378 | 1,379 | 1,379 |
Additional Paid-In Capital | 3,859 | 3,485 | 3,485 | 2,922 | 2,923 | 2,919 |
Retained Earnings | 5,079 | 4,828 | 5,198 | 4,779 | 3,922 | 3,782 |
Treasury Stock | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 |
Comprehensive Income & Other | -615.4 | -508.87 | -586.33 | -157.29 | -223.5 | -218.99 |
Total Common Equity | 9,701 | 9,182 | 9,475 | 8,922 | 8,000 | 7,861 |
Minority Interest | 1,148 | 1,518 | 1,614 | 2,500 | 2,549 | 2,491 |
Shareholders' Equity | 10,849 | 10,700 | 11,089 | 11,423 | 10,548 | 10,352 |
Total Liabilities & Equity | 19,409 | 22,158 | 22,931 | 24,227 | 24,452 | 23,450 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,070 | 3,245 | 3,350 | 4,123 | 4,018 | 4,105 |
Net Cash (Debt) | 620.33 | -368.89 | -365.71 | -833.6 | -1,367 | -898.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.45 | -0.27 | -0.26 | -0.60 | -0.99 | -0.73 |
Filing Date Shares Outstanding | 1,378 | 1,378 | 1,378 | 1,378 | 1,379 | 1,379 |
Total Common Shares Outstanding | 1,378 | 1,378 | 1,378 | 1,378 | 1,379 | 1,379 |
Working Capital | 338.14 | -274.91 | -1,383 | -477.67 | -826.04 | 489.15 |
Book Value Per Share | 7.04 | 6.66 | 6.87 | 6.47 | 5.80 | 5.70 |
Tangible Book Value | 8,268 | 7,706 | 7,949 | 7,273 | 6,361 | 6,430 |
Tangible Book Value Per Share | 6.00 | 5.59 | 5.77 | 5.28 | 4.61 | 4.66 |
Buildings | 4,891 | 4,888 | 5,192 | 5,355 | 4,892 | 4,321 |
Machinery | 9,324 | 9,564 | 10,440 | 10,605 | 9,983 | 9,287 |
Construction In Progress | 231.84 | 202.73 | 272.45 | 312.75 | 1,028 | 1,440 |