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Bright Dairy and Food Co Ltd
SSE:600597

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Bright Dairy and Food Co Ltd
SSE:600597
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Price: 8.48 CNY -2.75% Market Closed
Market Cap: 11.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Bright Dairy and Food Co Ltd

Current Assets 8.7B
Cash & Short-Term Investments 2.7B
Receivables 2.5B
Other Current Assets 3.5B
Non-Current Assets 14.2B
Long-Term Investments 143.6m
PP&E 12.3B
Intangibles 1.6B
Other Non-Current Assets 198.2m
Current Liabilities 9.2B
Accounts Payable 2.9B
Accrued Liabilities 535.9m
Short-Term Debt 1.6B
Other Current Liabilities 4.2B
Non-Current Liabilities 4.9B
Long-Term Debt 1.3B
Other Non-Current Liabilities 3.6B

Balance Sheet
Bright Dairy and Food Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 037
3 319
3 366
3 577
4 067
2 480
2 949
3 203
2 649
3 274
Cash
2
0
0
0
0
0
0
3 203
2 649
3 274
Cash Equivalents
2 035
3 319
3 366
3 577
4 067
2 480
2 949
0
0
0
Short-Term Investments
0
5
33
56
20
53
317
0
7
119
Total Receivables
1 797
1 754
1 993
2 269
1 964
1 859
2 302
2 221
2 494
2 245
Accounts Receivables
1 710
1 629
1 647
1 898
1 644
1 598
1 815
1 914
2 268
1 906
Other Receivables
87
125
346
371
320
261
487
306
226
339
Inventory
2 075
1 853
1 849
1 822
2 033
2 307
2 862
3 115
4 197
3 567
Other Current Assets
609
623
359
403
498
507
546
640
561
515
Total Current Assets
6 518
7 555
7 600
8 128
8 582
7 206
8 977
9 178
9 908
9 720
PP&E Net
5 447
6 944
7 376
7 554
8 167
9 088
9 897
12 531
12 563
12 476
PP&E Gross
5 447
6 944
7 376
7 554
8 167
9 088
9 897
12 531
12 563
12 476
Accumulated Depreciation
2 615
3 061
3 624
3 662
4 665
5 133
5 582
6 533
7 396
8 320
Intangible Assets
312
301
344
377
377
370
460
571
786
872
Goodwill
246
232
247
256
253
330
546
827
823
750
Note Receivable
1
1
1
1
1
0
0
0
0
0
Long-Term Investments
19
69
70
76
76
78
145
154
154
145
Other Long-Term Assets
479
345
442
520
478
566
285
188
219
265
Other Assets
246
232
247
256
253
330
546
827
823
750
Total Assets
13 022
N/A
15 447
+19%
16 080
+4%
16 912
+5%
17 934
+6%
17 637
-2%
20 310
+15%
23 450
+15%
24 452
+4%
24 227
-1%
Liabilities
Accounts Payable
2 076
2 273
1 853
2 163
1 951
2 515
2 988
3 305
3 904
3 112
Accrued Liabilities
289
283
353
440
433
422
692
683
720
680
Short-Term Debt
1 814
1 441
1 153
3 097
3 810
1 494
1 314
723
1 203
1 757
Current Portion of Long-Term Debt
1
228
1
1
1
1
316
274
1 065
1 052
Other Current Liabilities
2 415
2 844
3 892
3 583
3 586
3 799
3 696
3 705
3 842
3 596
Total Current Liabilities
6 595
7 070
7 253
9 284
9 780
8 231
9 007
8 689
10 735
10 198
Long-Term Debt
859
1 089
415
397
900
1 448
1 311
3 125
1 793
1 328
Deferred Income Tax
94
95
119
131
103
188
328
266
333
206
Minority Interest
688
725
1 167
1 336
1 448
1 699
2 636
2 491
2 549
2 500
Other Liabilities
265
1 930
2 134
330
366
353
749
1 019
1 043
1 074
Total Liabilities
8 500
N/A
10 908
+28%
11 087
+2%
11 478
+4%
12 597
+10%
11 919
-5%
14 031
+18%
15 590
+11%
16 453
+6%
15 305
-7%
Equity
Common Stock
1 231
1 231
1 231
1 224
1 224
1 224
1 224
1 379
1 379
1 378
Retained Earnings
1 612
1 686
2 101
2 446
2 592
2 968
3 416
3 782
3 922
4 779
Additional Paid In Capital
1 777
1 769
1 775
1 872
1 689
1 690
1 690
2 919
2 923
2 922
Treasury Stock
65
65
65
0
0
0
0
0
0
0
Other Equity
33
82
49
108
168
164
51
219
223
157
Total Equity
4 522
N/A
4 539
+0%
4 993
+10%
5 434
+9%
5 337
-2%
5 718
+7%
6 279
+10%
7 861
+25%
8 000
+2%
8 922
+12%
Total Liabilities & Equity
13 022
N/A
15 447
+19%
16 080
+4%
16 912
+5%
17 934
+6%
17 637
-2%
20 310
+15%
23 450
+15%
24 452
+4%
24 227
-1%
Shares Outstanding
Common Shares Outstanding
1 231
1 231
1 231
1 224
1 224
1 224
1 224
1 379
1 379
1 378

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