Brother Enterprises Holding Co.,Ltd. (SHE:002562)
China · Delayed Price · Currency is CNY 4.220
-0.030 (-0.71%)
Nov 6, 2026, 12:19 PM CST
SHE:002562 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 491.68 | 522.24 | 276.88 | 365.43 | 327.11 | 587.31 |
Trading Asset Securities | - | - | - | - | 130 | 100 |
Cash & Short-Term Investments | 491.68 | 522.24 | 276.88 | 365.43 | 457.11 | 687.31 |
Cash Growth | -37.75% | 88.62% | -24.23% | -20.06% | -33.49% | -8.12% |
Accounts Receivable | 589.74 | 557.6 | 495.75 | 497.36 | 490 | 431.82 |
Other Receivables | 1.61 | 3.73 | 1.26 | 11.57 | 4.54 | 5.24 |
Receivables | 591.35 | 561.32 | 497.01 | 508.92 | 494.54 | 437.05 |
Inventory | 1,054 | 986.95 | 880.33 | 740.5 | 967.44 | 790.32 |
Other Current Assets | 50 | 52.75 | 46.19 | 68.13 | 147.21 | 164.97 |
Total Current Assets | 2,188 | 2,123 | 1,700 | 1,683 | 2,066 | 2,080 |
Property, Plant & Equipment | 3,844 | 3,894 | 3,984 | 3,998 | 3,416 | 3,311 |
Long-Term Investments | 7.5 | 7.54 | 7.5 | 8.31 | 3.06 | 3.06 |
Goodwill | 21.15 | 23.4 | 26.2 | 28.84 | 31.56 | 35.24 |
Other Intangible Assets | 114.99 | 119.55 | 125.37 | 133.12 | 143.67 | 138.94 |
Long-Term Deferred Tax Assets | 15.56 | 14.82 | 14.4 | 18.97 | 16.87 | 5.87 |
Long-Term Deferred Charges | 0.45 | 2 | 3.42 | 5.26 | 7.39 | 4.24 |
Other Long-Term Assets | 21.39 | 15.34 | 11.39 | 11.17 | 14.47 | 23.5 |
Total Assets | 6,212 | 6,200 | 5,872 | 5,887 | 5,699 | 5,601 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 764.51 | 694.01 | 833.69 | 926.81 | 741.4 | 893.92 |
Accrued Expenses | 57.68 | 81.94 | 80.37 | 73.6 | 73.2 | 57.58 |
Short-Term Debt | 494.21 | 576.81 | 1,065 | 1,086 | 461.76 | 494.99 |
Current Portion of Long-Term Debt | 423.29 | 385 | 310.05 | 432.93 | 361.62 | 121.53 |
Current Portion of Leases | - | 2.46 | 2.38 | 1.89 | 2.49 | 2.68 |
Current Income Taxes Payable | 14.06 | 5.56 | 7.61 | 8.15 | 9.27 | 2.6 |
Current Unearned Revenue | 25.68 | 20.97 | 30.34 | 23.66 | 23.61 | 28.45 |
Other Current Liabilities | 48.12 | 22.13 | 22.87 | 15.71 | 17.03 | 8.36 |
Total Current Liabilities | 1,828 | 1,789 | 2,352 | 2,569 | 1,690 | 1,610 |
Long-Term Debt | 503.79 | 620.3 | 314.21 | 141.33 | 523.91 | 876.76 |
Long-Term Leases | 8.4 | 8.28 | 2.52 | 2.7 | 4.13 | 6.16 |
Long-Term Unearned Revenue | 35.67 | 37.86 | 40.77 | 43.8 | 32.87 | 34.57 |
Long-Term Deferred Tax Liabilities | 21.18 | 27.03 | 36.21 | 41.19 | 38.9 | 51.07 |
Other Long-Term Liabilities | 27.74 | 29.29 | 26.65 | 35.19 | 35.89 | 27.48 |
Total Liabilities | 2,424 | 2,512 | 2,773 | 2,833 | 2,326 | 2,606 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,143 | 1,143 | 1,064 | 1,064 | 1,063 | 1,063 |
Additional Paid-In Capital | 1,750 | 1,750 | 1,401 | 1,399 | 1,333 | 1,331 |
Retained Earnings | 976.72 | 847.95 | 752.84 | 712.4 | 994.16 | 688.69 |
Treasury Stock | - | - | - | - | - | -30 |
Comprehensive Income & Other | -81.76 | -53.02 | -118.01 | -121.41 | -16.92 | -57.56 |
Total Common Equity | 3,788 | 3,688 | 3,100 | 3,054 | 3,373 | 2,995 |
Shareholders' Equity | 3,788 | 3,688 | 3,100 | 3,054 | 3,373 | 2,995 |
Total Liabilities & Equity | 6,212 | 6,200 | 5,872 | 5,887 | 5,699 | 5,601 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,430 | 1,593 | 1,694 | 1,665 | 1,354 | 1,502 |
Net Cash (Debt) | -938.01 | -1,071 | -1,417 | -1,299 | -896.81 | -814.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.84 | -1.01 | -1.39 | -1.26 | -0.79 | -0.86 |
Filing Date Shares Outstanding | 1,144 | 1,143 | 1,064 | 1,064 | 1,063 | 1,056 |
Total Common Shares Outstanding | 1,144 | 1,143 | 1,064 | 1,064 | 1,063 | 1,056 |
Working Capital | 359.96 | 334.38 | -651.83 | -885.61 | 375.91 | 469.56 |
Book Value Per Share | 3.31 | 3.23 | 2.91 | 2.87 | 3.17 | 2.84 |
Tangible Book Value | 3,652 | 3,545 | 2,948 | 2,892 | 3,198 | 2,821 |
Tangible Book Value Per Share | 3.19 | 3.10 | 2.77 | 2.72 | 3.01 | 2.67 |
Buildings | - | 2,099 | 1,875 | 1,746 | 1,685 | 1,632 |
Machinery | - | 4,107 | 3,935 | 3,746 | 3,227 | 2,997 |
Construction In Progress | - | 512.36 | 620.06 | 612.33 | 341.91 | 261.13 |