Brother Enterprises Holding Co.,Ltd. (SHE:002562)

SHE:002562 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	401.61	276.88	365.43	327.11	587.31	748.08
Trading Asset Securities	-	-	-	130	100	-
Cash & Short-Term Investments	401.61	276.88	365.43	457.11	687.31	748.08
Cash Growth	13.13%	-24.23%	-20.06%	-33.49%	-8.12%	-12.52%
Accounts Receivable	542.69	495.75	497.36	490	431.82	315.76
Other Receivables	2.51	1.26	11.57	4.54	5.24	6.78
Receivables	545.2	497.01	508.92	494.54	437.05	322.54
Inventory	861.4	880.33	740.5	967.44	790.32	693.27
Other Current Assets	35.86	46.19	68.13	147.21	164.97	154.5
Total Current Assets	1,844	1,700	1,683	2,066	2,080	1,918
Property, Plant & Equipment	4,005	3,984	3,998	3,416	3,311	3,226
Long-Term Investments	7.45	7.5	8.31	3.06	3.06	0.81
Goodwill	25.49	26.2	28.84	31.56	35.24	40.76
Other Intangible Assets	123.59	125.37	133.12	143.67	138.94	136.6
Long-Term Deferred Tax Assets	14.48	14.4	18.97	16.87	5.87	4.84
Long-Term Deferred Charges	3.42	3.42	5.26	7.39	4.24	-
Other Long-Term Assets	9.81	11.39	11.17	14.47	23.5	31.14
Total Assets	6,033	5,872	5,887	5,699	5,601	5,358
Accounts Payable	794.66	833.69	926.81	741.4	893.92	759.83
Accrued Expenses	33.31	80.37	73.6	73.2	57.58	51.83
Short-Term Debt	1,045	1,065	1,086	461.76	494.99	409.57
Current Portion of Long-Term Debt	299.71	310.05	432.93	361.62	121.53	-
Current Portion of Leases	-	2.38	1.89	2.49	2.68	-
Current Income Taxes Payable	11.32	7.61	8.15	9.27	2.6	18.21
Current Unearned Revenue	31.77	38.83	23.66	23.61	28.45	15.55
Other Current Liabilities	26.97	14.38	15.71	17.03	8.36	106.2
Total Current Liabilities	2,243	2,352	2,569	1,690	1,610	1,361
Long-Term Debt	558.91	314.21	141.33	523.91	876.76	839.35
Long-Term Leases	2.04	2.52	2.7	4.13	6.16	-
Long-Term Unearned Revenue	40.04	40.77	43.8	32.87	34.57	37.19
Long-Term Deferred Tax Liabilities	36.62	36.21	41.19	38.9	51.07	66.93
Other Long-Term Liabilities	27.08	26.65	35.19	35.89	27.48	27.1
Total Liabilities	2,907	2,773	2,833	2,326	2,606	2,332
Common Stock	1,064	1,064	1,064	1,063	1,063	1,063
Additional Paid-In Capital	1,401	1,401	1,399	1,333	1,331	1,331
Retained Earnings	773.75	752.84	712.4	994.16	688.69	660.36
Treasury Stock	-	-	-	-	-30	-30
Comprehensive Income & Other	-112.96	-118.01	-121.41	-16.92	-57.56	2.32
Total Common Equity	3,126	3,100	3,054	3,373	2,995	3,027
Shareholders' Equity	3,126	3,100	3,054	3,373	2,995	3,027
Total Liabilities & Equity	6,033	5,872	5,887	5,699	5,601	5,358
Total Debt	1,905	1,694	1,665	1,354	1,502	1,249
Net Cash (Debt)	-1,504	-1,417	-1,299	-896.81	-814.81	-500.84
Net Cash Per Share	-1.47	-1.39	-1.26	-0.79	-0.86	-0.54
Filing Date Shares Outstanding	1,064	1,064	1,064	1,063	1,056	1,056
Total Common Shares Outstanding	1,064	1,064	1,064	1,063	1,056	1,056
Working Capital	-398.51	-651.83	-885.61	375.91	469.56	557.21
Book Value Per Share	2.94	2.91	2.87	3.17	2.84	2.87
Tangible Book Value	2,977	2,948	2,892	3,198	2,821	2,849
Tangible Book Value Per Share	2.80	2.77	2.72	3.01	2.67	2.70
Buildings	-	1,875	1,746	1,685	1,632	1,444
Machinery	-	3,935	3,746	3,227	2,997	2,549
Construction In Progress	-	620.06	612.33	341.91	261.13	617.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.