Bros Eastern.,Ltd (SHA:601339)
China · Delayed Price · Currency is CNY 7.74
+0.01 (0.13%)
Aug 26, 2026, 3:00 PM CST
Bros Eastern.,Ltd 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 | 2,524 | 1,797 | 1,929 | 2,650 | 2,072 | 1,507 |
Short-Term Investments | 182.91 | 549.62 | 140.27 | 100.39 | - | 10.05 |
Trading Asset Securities | - | 10.37 | 4.73 | 4.02 | 542.31 | 235.94 |
Cash & Short-Term Investments | 2,707 | 2,357 | 2,074 | 2,754 | 2,614 | 1,753 |
Cash Growth | 5.92% | 13.66% | -24.68% | 5.36% | 49.09% | 37.90% |
Accounts Receivable | 771.67 | 875.24 | 755.18 | 691.71 | 523.37 | 711.46 |
Other Receivables | 67.11 | 60.1 | 77.49 | 8.09 | 6.2 | 226.83 |
Receivables | 838.78 | 935.34 | 832.67 | 699.81 | 529.57 | 938.29 |
Inventory | 3,927 | 3,989 | 4,243 | 4,708 | 5,346 | 4,147 |
Other Current Assets | 49.31 | 69.75 | 67.03 | 42.61 | 177.11 | 30.24 |
Total Current Assets | 7,522 | 7,352 | 7,217 | 8,204 | 8,667 | 6,869 |
Property, Plant & Equipment | 3,048 | 3,134 | 3,607 | 3,974 | 4,199 | 4,291 |
Long-Term Investments | 2,343 | 2,293 | 2,918 | 3,185 | 2,565 | 2,370 |
Other Intangible Assets | 499.34 | 519.12 | 555.9 | 627.93 | 651.58 | 656.59 |
Long-Term Deferred Tax Assets | 8.32 | 14.64 | 9.37 | 7.02 | 60.82 | 25.03 |
Long-Term Deferred Charges | - | - | - | 0.18 | - | 4.53 |
Other Long-Term Assets | 77.73 | 79.31 | 84.23 | 86.34 | 63.44 | 58.36 |
Total Assets | 13,498 | 13,392 | 14,390 | 16,084 | 16,206 | 14,274 |
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 | 357.75 | 277.11 | 386.57 | 220.74 | 304.65 | 388.69 |
Accrued Expenses | 88.53 | 106.17 | 108.13 | 96.57 | 133.44 | 158.67 |
Short-Term Debt | 1,163 | 1,448 | 1,420 | 3,031 | 3,275 | 2,818 |
Current Portion of Long-Term Debt | 769.34 | 1,063 | 1,496 | 1,341 | 364.03 | 496.83 |
Current Portion of Leases | 3.22 | 3.05 | 2.91 | 2.75 | 2.33 | 2.42 |
Current Income Taxes Payable | 53.73 | 61.02 | 26.3 | 14.53 | 116.83 | 68.44 |
Current Unearned Revenue | 81.26 | 43.9 | 52.42 | 36.48 | 40.61 | 55.89 |
Other Current Liabilities | 63.88 | 39.94 | 37.97 | 61.7 | 168.39 | 26.84 |
Total Current Liabilities | 2,581 | 3,042 | 3,530 | 4,805 | 4,405 | 4,015 |
Long-Term Debt | 1,566 | 997.72 | 1,094 | 1,318 | 1,551 | 1,053 |
Long-Term Leases | 10.02 | 11.53 | 14.58 | 17.5 | 20.25 | 22.58 |
Long-Term Unearned Revenue | 113.31 | 117.27 | 125.18 | 136.58 | 146.07 | 159.56 |
Long-Term Deferred Tax Liabilities | 18.69 | 22.32 | 26.54 | 13.63 | 31 | 30.49 |
Total Liabilities | 4,289 | 4,191 | 4,791 | 6,291 | 6,153 | 5,281 |
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 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Additional Paid-In Capital | 2,359 | 2,359 | 2,359 | 2,369 | 2,371 | 2,366 |
Retained Earnings | 5,997 | 5,813 | 5,772 | 5,808 | 6,045 | 5,219 |
Treasury Stock | - | - | - | -39.96 | -68.73 | -97.97 |
Comprehensive Income & Other | -645.95 | -470.04 | -30.11 | 156.16 | 205.68 | 5.6 |
Shareholders' Equity | 9,210 | 9,201 | 9,600 | 9,794 | 10,053 | 8,993 |
Total Liabilities & Equity | 13,498 | 13,392 | 14,390 | 16,084 | 16,206 | 14,274 |
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 | 3,512 | 3,523 | 4,027 | 5,711 | 5,212 | 4,392 |
Net Cash (Debt) | -804.37 | -1,166 | -1,953 | -2,957 | -2,598 | -2,639 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.54 | -0.78 | -1.29 | -1.99 | -1.75 | -1.79 |
Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,482 | 1,482 | 1,474 |
Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,482 | 1,482 | 1,474 |
Working Capital | 4,941 | 4,310 | 3,686 | 3,399 | 4,261 | 2,854 |
Book Value Per Share | 6.14 | 6.14 | 6.40 | 6.61 | 6.78 | 6.10 |
Tangible Book Value | 8,710 | 8,682 | 9,044 | 9,166 | 9,402 | 8,337 |
Tangible Book Value Per Share | 5.81 | 5.79 | 6.03 | 6.19 | 6.34 | 5.66 |
Buildings | 2,468 | 2,525 | 2,590 | 2,479 | 2,438 | 2,466 |
Machinery | 4,747 | 4,827 | 4,963 | 5,028 | 4,830 | 4,894 |
Construction In Progress | 236.28 | 79.96 | 151.83 | 251.71 | 367.97 | 240.78 |