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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	789.8	276.88	365.43	327.11	587.31	748.08
Trading Asset Securities	-	-	-	130	100	-
Cash & Short-Term Investments	789.8	276.88	365.43	457.11	687.31	748.08
Cash Growth	97.29%	-24.23%	-20.06%	-33.49%	-8.12%	-12.52%
Accounts Receivable	538.88	495.75	497.36	490	431.82	315.76
Other Receivables	3.05	1.26	11.57	4.54	5.24	6.78
Receivables	541.93	497.01	508.92	494.54	437.05	322.54
Inventory	939.1	880.33	740.5	967.44	790.32	693.27
Other Current Assets	50.67	46.19	68.13	147.21	164.97	154.5
Total Current Assets	2,321	1,700	1,683	2,066	2,080	1,918
Property, Plant & Equipment	3,924	3,984	3,998	3,416	3,311	3,226
Long-Term Investments	7.37	7.5	8.31	3.06	3.06	0.81
Goodwill	24.05	26.2	28.84	31.56	35.24	40.76
Other Intangible Assets	120.7	125.37	133.12	143.67	138.94	136.6
Long-Term Deferred Tax Assets	13.48	14.4	18.97	16.87	5.87	4.84
Long-Term Deferred Charges	2.52	3.42	5.26	7.39	4.24	-
Other Long-Term Assets	11.18	11.39	11.17	14.47	23.5	31.14
Total Assets	6,425	5,872	5,887	5,699	5,601	5,358
Accounts Payable	700.95	833.69	926.81	741.4	893.92	759.83
Accrued Expenses	53.81	80.37	73.6	73.2	57.58	51.83
Short-Term Debt	769.67	1,065	1,086	461.76	494.99	409.57
Current Portion of Long-Term Debt	208.18	310.05	432.93	361.62	121.53	-
Current Portion of Leases	-	2.38	1.89	2.49	2.68	-
Current Income Taxes Payable	15.7	7.61	8.15	9.27	2.6	18.21
Current Unearned Revenue	33.97	38.83	23.66	23.61	28.45	15.55
Other Current Liabilities	24.98	14.38	15.71	17.03	8.36	106.2
Total Current Liabilities	1,807	2,352	2,569	1,690	1,610	1,361
Long-Term Debt	833.59	314.21	141.33	523.91	876.76	839.35
Long-Term Leases	1.22	2.52	2.7	4.13	6.16	-
Long-Term Unearned Revenue	38.59	40.77	43.8	32.87	34.57	37.19
Long-Term Deferred Tax Liabilities	35.76	36.21	41.19	38.9	51.07	66.93
Other Long-Term Liabilities	28.54	26.65	35.19	35.89	27.48	27.1
Total Liabilities	2,745	2,773	2,833	2,326	2,606	2,332
Common Stock	1,143	1,064	1,064	1,063	1,063	1,063
Additional Paid-In Capital	1,750	1,401	1,399	1,333	1,331	1,331
Retained Earnings	854.28	752.84	712.4	994.16	688.69	660.36
Treasury Stock	-	-	-	-	-30	-30
Comprehensive Income & Other	-67.63	-118.01	-121.41	-16.92	-57.56	2.32
Total Common Equity	3,680	3,100	3,054	3,373	2,995	3,027
Shareholders' Equity	3,680	3,100	3,054	3,373	2,995	3,027
Total Liabilities & Equity	6,425	5,872	5,887	5,699	5,601	5,358
Total Debt	1,813	1,694	1,665	1,354	1,502	1,249
Net Cash (Debt)	-1,023	-1,417	-1,299	-896.81	-814.81	-500.84
Net Cash Per Share	-1.00	-1.39	-1.26	-0.79	-0.86	-0.54
Filing Date Shares Outstanding	1,143	1,064	1,064	1,063	1,056	1,056
Total Common Shares Outstanding	1,143	1,064	1,064	1,063	1,056	1,056
Working Capital	514.23	-651.83	-885.61	375.91	469.56	557.21
Book Value Per Share	3.22	2.91	2.87	3.17	2.84	2.87
Tangible Book Value	3,535	2,948	2,892	3,198	2,821	2,849
Tangible Book Value Per Share	3.09	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.