Bros Eastern.,Ltd (SHA:601339)

Bros Eastern.,Ltd 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	1,621	1,929	2,650	2,072	1,507	646.9
Short-Term Investments	512.25	140.27	100.39	-	10.05	10.07
Trading Asset Securities	-	4.73	4.02	542.31	235.94	614.38
Cash & Short-Term Investments	2,133	2,074	2,754	2,614	1,753	1,271
Cash Growth	0.08%	-24.68%	5.36%	49.09%	37.90%	-26.42%
Accounts Receivable	856.45	755.18	691.71	523.37	711.46	771.26
Other Receivables	61.85	77.49	8.09	6.2	226.83	4.65
Receivables	918.3	832.67	699.81	529.57	938.29	775.92
Inventory	4,190	4,243	4,708	5,346	4,147	3,486
Other Current Assets	54.33	67.03	42.61	177.11	30.24	103.96
Total Current Assets	7,295	7,217	8,204	8,667	6,869	5,637
Property, Plant & Equipment	3,233	3,607	3,974	4,199	4,291	4,280
Long-Term Investments	2,332	2,918	3,185	2,565	2,370	2,478
Other Intangible Assets	525.27	555.9	627.93	651.58	656.59	674.13
Long-Term Deferred Tax Assets	11.05	9.37	7.02	60.82	25.03	25.51
Long-Term Deferred Charges	0.53	-	0.18	-	4.53	7.91
Other Long-Term Assets	149.01	84.23	86.34	63.44	58.36	56.34
Total Assets	13,546	14,390	16,084	16,206	14,274	13,159
Accounts Payable	172.14	386.57	220.74	304.65	388.69	260.25
Accrued Expenses	83.76	108.13	96.57	133.44	158.67	136.26
Short-Term Debt	1,846	1,420	3,031	3,275	2,818	3,490
Current Portion of Long-Term Debt	1,213	1,496	1,341	364.03	496.83	-
Current Portion of Leases	-	2.91	2.75	2.33	2.42	-
Current Income Taxes Payable	71.01	26.3	14.53	116.83	68.44	8.35
Current Unearned Revenue	67.52	52.42	36.48	40.61	55.89	161.65
Other Current Liabilities	37.74	37.97	61.7	168.39	26.84	461.28
Total Current Liabilities	3,491	3,530	4,805	4,405	4,015	4,518
Long-Term Debt	723.49	1,094	1,318	1,551	1,053	546.33
Long-Term Leases	12.7	14.58	17.5	20.25	22.58	-
Long-Term Unearned Revenue	119.24	125.18	136.58	146.07	159.56	173.24
Long-Term Deferred Tax Liabilities	24.68	26.54	13.63	31	30.49	29.45
Total Liabilities	4,371	4,791	6,291	6,153	5,281	5,267
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	2,359	2,359	2,369	2,371	2,366	2,358
Retained Earnings	5,707	5,772	5,808	6,045	5,219	4,143
Treasury Stock	-	-	-39.96	-68.73	-97.97	-97.97
Comprehensive Income & Other	-389.64	-30.11	156.16	205.68	5.6	-11.05
Shareholders' Equity	9,175	9,600	9,794	10,053	8,993	7,893
Total Liabilities & Equity	13,546	14,390	16,084	16,206	14,274	13,159
Total Debt	3,795	4,027	5,711	5,212	4,392	4,036
Net Cash (Debt)	-1,662	-1,953	-2,957	-2,598	-2,639	-2,765
Net Cash Per Share	-1.09	-1.29	-1.99	-1.75	-1.79	-1.89
Filing Date Shares Outstanding	1,500	1,500	1,482	1,482	1,474	1,474
Total Common Shares Outstanding	1,500	1,500	1,482	1,482	1,474	1,474
Working Capital	3,804	3,686	3,399	4,261	2,854	1,120
Book Value Per Share	6.12	6.40	6.61	6.78	6.10	5.35
Tangible Book Value	8,650	9,044	9,166	9,402	8,337	7,219
Tangible Book Value Per Share	5.77	6.03	6.19	6.34	5.66	4.90
Buildings	-	2,590	2,479	2,438	2,466	2,347
Machinery	-	4,963	5,028	4,830	4,894	4,575
Construction In Progress	-	151.83	251.71	367.97	240.78	257.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.