B
Bright Dairy and Food Co Ltd
SSE:600597
Bright Dairy and Food Co Ltd
SSE:600597
Price:
8.5
CNY
-1.05%
Market Closed
Market Cap:
11.7B
CNY
Balance Sheet
Balance Sheet Decomposition
Bright Dairy and Food Co Ltd
Bright Dairy and Food Co Ltd
| Current Assets | 9.4B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 2.3B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 14.1B |
| Long-Term Investments | 184.4m |
| PP&E | 12.2B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 213.4m |
Balance Sheet
Bright Dairy and Food Co Ltd
Bright Dairy and Food Co Ltd
Currency: CNY
Millions
Annual
| 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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