Bros Eastern.,Ltd (SHA:601339)
China
· Delayed Price · Currency is CNY 5.30
+0.04 (0.76%)
Feb 10, 2025, 4:50 PM CST
Bros Eastern.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,066 | 2,650 | 2,072 | 1,507 | 646.9 | 1,627 | Upgrade
|
| Short-Term Investments | 39.27 | 100.39 | - | 10.05 | 10.07 | - | Upgrade
|
| Trading Asset Securities | 25.83 | 4.02 | 542.31 | 235.94 | 614.38 | 100.26 | Upgrade
|
| Cash & Short-Term Investments | 2,131 | 2,754 | 2,614 | 1,753 | 1,271 | 1,728 | Upgrade
|
| Cash Growth | -48.77% | 5.36% | 49.09% | 37.90% | -26.42% | 48.95% | Upgrade
|
| Accounts Receivable | 653.82 | 691.71 | 523.37 | 711.46 | 771.26 | 539.05 | Upgrade
|
| Other Receivables | 9.63 | 8.09 | 6.2 | 226.83 | 4.65 | 128.75 | Upgrade
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| Receivables | 663.45 | 699.81 | 529.57 | 938.29 | 775.92 | 667.8 | Upgrade
|
| Inventory | 4,137 | 4,708 | 5,346 | 4,147 | 3,486 | 4,126 | Upgrade
|
| Other Current Assets | 117.11 | 42.61 | 177.11 | 30.24 | 103.96 | 95.62 | Upgrade
|
| Total Current Assets | 7,049 | 8,204 | 8,667 | 6,869 | 5,637 | 6,617 | Upgrade
|
| Property, Plant & Equipment | 3,704 | 3,974 | 4,199 | 4,291 | 4,280 | 4,731 | Upgrade
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| Long-Term Investments | 2,454 | 3,185 | 2,565 | 2,370 | 2,478 | 2,185 | Upgrade
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| Other Intangible Assets | 603.89 | 627.93 | 651.58 | 656.59 | 674.13 | 738.08 | Upgrade
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| Long-Term Deferred Tax Assets | 7.81 | 7.02 | 60.82 | 25.03 | 25.51 | 28.54 | Upgrade
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| Long-Term Deferred Charges | - | 0.18 | - | 4.53 | 7.91 | 9.35 | Upgrade
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| Other Long-Term Assets | 929.02 | 86.34 | 63.44 | 58.36 | 56.34 | 5.81 | Upgrade
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| Total Assets | 14,747 | 16,084 | 16,206 | 14,274 | 13,159 | 14,315 | Upgrade
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| Accounts Payable | 213.28 | 220.74 | 304.65 | 388.69 | 260.25 | 223.02 | Upgrade
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| Accrued Expenses | 63.13 | 96.57 | 133.44 | 158.67 | 136.26 | 114.03 | Upgrade
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| Short-Term Debt | 1,795 | 3,031 | 3,275 | 2,818 | 3,490 | 4,519 | Upgrade
|
| Current Portion of Long-Term Debt | 1,468 | 1,341 | 364.03 | 496.83 | - | 8.39 | Upgrade
|
| Current Portion of Leases | - | 2.75 | 2.33 | 2.42 | - | - | Upgrade
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| Current Income Taxes Payable | 36.84 | 14.53 | 116.83 | 68.44 | 8.35 | 1.36 | Upgrade
|
| Current Unearned Revenue | 60.16 | 36.48 | 40.61 | 55.89 | 161.65 | - | Upgrade
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| Other Current Liabilities | 36.34 | 61.7 | 168.39 | 26.84 | 461.28 | 133.84 | Upgrade
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| Total Current Liabilities | 3,673 | 4,805 | 4,405 | 4,015 | 4,518 | 5,000 | Upgrade
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| Long-Term Debt | 1,243 | 1,318 | 1,551 | 1,053 | 546.33 | 1,133 | Upgrade
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| Long-Term Leases | 14.89 | 17.5 | 20.25 | 22.58 | - | - | Upgrade
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| Long-Term Unearned Revenue | 130.13 | 136.58 | 146.07 | 159.56 | 173.24 | 186.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.42 | 13.63 | 31 | 30.49 | 29.45 | 21.43 | Upgrade
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| Total Liabilities | 5,071 | 6,291 | 6,153 | 5,281 | 5,267 | 6,341 | Upgrade
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| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Additional Paid-In Capital | 2,359 | 2,369 | 2,371 | 2,366 | 2,358 | 2,358 | Upgrade
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| Retained Earnings | 5,774 | 5,808 | 6,045 | 5,219 | 4,143 | 3,867 | Upgrade
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| Treasury Stock | -1.59 | -39.96 | -68.73 | -97.97 | -97.97 | - | Upgrade
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| Comprehensive Income & Other | 43.65 | 156.16 | 205.68 | 5.6 | -11.05 | 247.81 | Upgrade
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| Shareholders' Equity | 9,675 | 9,794 | 10,053 | 8,993 | 7,893 | 7,974 | Upgrade
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| Total Liabilities & Equity | 14,747 | 16,084 | 16,206 | 14,274 | 13,159 | 14,315 | Upgrade
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| Total Debt | 4,521 | 5,711 | 5,212 | 4,392 | 4,036 | 5,661 | Upgrade
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| Net Cash (Debt) | -2,390 | -2,957 | -2,598 | -2,639 | -2,765 | -3,933 | Upgrade
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| Net Cash Per Share | -1.63 | -1.99 | -1.75 | -1.79 | -1.89 | -2.64 | Upgrade
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| Filing Date Shares Outstanding | 1,511 | 1,482 | 1,482 | 1,474 | 1,474 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,511 | 1,482 | 1,482 | 1,474 | 1,474 | 1,500 | Upgrade
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| Working Capital | 3,376 | 3,399 | 4,261 | 2,854 | 1,120 | 1,617 | Upgrade
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| Book Value Per Share | 6.40 | 6.61 | 6.78 | 6.10 | 5.35 | 5.32 | Upgrade
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| Tangible Book Value | 9,071 | 9,166 | 9,402 | 8,337 | 7,219 | 7,236 | Upgrade
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| Tangible Book Value Per Share | 6.00 | 6.19 | 6.34 | 5.66 | 4.90 | 4.82 | Upgrade
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| Buildings | - | 2,479 | 2,438 | 2,466 | 2,347 | 2,401 | Upgrade
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| Machinery | - | 5,028 | 4,830 | 4,894 | 4,575 | 4,591 | Upgrade
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| Construction In Progress | - | 251.71 | 367.97 | 240.78 | 257.04 | 232.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.