Bright Real Estate Group Co.,Limited (SHA:600708)

SHA:600708 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,569	5,283	5,163	6,386	7,343	7,911
Cash & Short-Term Investments	4,569	5,283	5,163	6,386	7,343	7,911
Cash Growth	-8.54%	2.34%	-19.15%	-13.03%	-7.19%	-15.45%
Accounts Receivable	2,098	2,055	2,035	2,322	1,619	1,301
Other Receivables	2,613	3,602	3,613	6,714	7,303	8,126
Receivables	4,712	5,656	5,648	9,036	8,922	9,427
Inventory	37,813	38,675	43,140	40,000	42,686	49,114
Prepaid Expenses	-	596.5	879.76	-	717.18	1,199
Other Current Assets	1,351	710.32	1,394	3,361	3,294	3,340
Total Current Assets	48,444	50,921	56,225	58,783	62,962	70,992
Property, Plant & Equipment	686.51	707.47	371.48	1,606	1,457	1,432
Long-Term Investments	1,712	1,743	1,849	2,157	1,907	1,701
Goodwill	0.23	0.23	0.23	0.23	0.23	0.23
Other Intangible Assets	524.2	528.91	410.88	583.13	575.02	564.72
Long-Term Deferred Tax Assets	321.25	319.84	519.26	403.52	415.67	344.15
Long-Term Deferred Charges	47.19	52.24	60.2	24.69	33.35	27.3
Other Long-Term Assets	94.61	96.13	125.24	140.58	148.13	155.83
Total Assets	51,830	54,369	59,561	63,698	67,498	75,217

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,608	6,700	7,061	7,506	9,682	8,536
Accrued Expenses	10.69	155.03	467.39	742.97	906.11	1,355
Short-Term Debt	234	294.17	278.25	546.67	1,361	11,061
Current Portion of Long-Term Debt	5,125	1,526	3,864	4,882	3,947	4,984
Current Portion of Leases	-	21.2	19.29	26.97	19.47	51.71
Current Income Taxes Payable	146.31	128.46	162.35	177.21	225.78	320.02
Current Unearned Revenue	2,110	2,809	3,965	4,918	6,339	11,470
Other Current Liabilities	4,106	4,111	4,655	5,547	6,279	7,258
Total Current Liabilities	17,339	15,745	20,473	24,348	28,760	45,034
Long-Term Debt	18,454	31,599	28,574	27,544	26,607	16,029
Long-Term Leases	32.53	43.94	62.76	83.75	101.73	102.58
Long-Term Unearned Revenue	242.71	242.71	24.2	25.1	25.84	25.38
Long-Term Deferred Tax Liabilities	58.27	59.05	66.15	159.55	229.93	231.98
Other Long-Term Liabilities	9,588	98.23	20.81	21.07	21.09	22
Total Liabilities	45,716	47,788	49,221	52,181	55,746	61,446

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,229	2,229	2,229	2,229	2,229	2,229
Additional Paid-In Capital	1,272	1,272	1,272	1,272	1,272	1,275
Retained Earnings	2,245	2,701	6,354	7,314	7,299	7,330
Comprehensive Income & Other	-3.22	-3.22	-21.61	-	-	1,690
Total Common Equity	5,742	6,198	9,833	10,814	10,800	12,524
Minority Interest	372.04	383.29	506.83	702.27	952.24	1,248
Shareholders' Equity	6,114	6,581	10,340	11,516	11,752	13,771
Total Liabilities & Equity	51,830	54,369	59,561	63,698	67,498	75,217

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,846	33,484	32,799	33,084	32,037	32,228
Net Cash (Debt)	-19,277	-28,201	-27,636	-26,698	-24,694	-24,316
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.65	-12.65	-12.40	-11.98	-11.08	-10.91
Filing Date Shares Outstanding	2,230	2,229	2,229	2,229	2,229	2,229
Total Common Shares Outstanding	2,230	2,229	2,229	2,229	2,229	2,229
Working Capital	31,105	35,177	35,752	34,435	34,202	25,957
Book Value Per Share	2.58	2.78	4.41	4.85	4.85	4.86
Tangible Book Value	5,218	5,669	9,422	10,231	10,225	11,959
Tangible Book Value Per Share	2.34	2.54	4.23	4.59	4.59	4.61
Buildings	-	708.71	357.18	930.48	915.21	914.37
Machinery	-	16.47	60.72	178.01	202.17	205.14
Construction In Progress	-	-	-	723.39	539.79	441.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error