Bros Eastern Co Ltd
SSE:601339

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Bros Eastern Co Ltd
SSE:601339
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Price: 5.41 CNY -3.05% Market Closed
Market Cap: 8B CNY
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Balance Sheet

Balance Sheet Decomposition
Bros Eastern Co Ltd

Current Assets 7.3B
Cash & Short-Term Investments 2.1B
Receivables 747m
Other Current Assets 4.4B
Non-Current Assets 7.7B
Long-Term Investments 3.4B
PP&E 3.7B
Intangibles 601.1m
Other Non-Current Assets 7.7m
Current Liabilities 4B
Accounts Payable 186m
Accrued Liabilities 80.7m
Short-Term Debt 2B
Other Current Liabilities 1.8B
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 142.6m

Balance Sheet
Bros Eastern 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
1 071
1 625
1 977
1 192
1 154
1 627
437
1 113
1 637
2 538
Cash
1
0
1
0
0
0
0
1 113
1 637
2 538
Cash Equivalents
1 070
1 625
1 976
1 192
1 154
1 627
437
0
0
0
Short-Term Investments
10
14
33
2
6
100
624
246
542
104
Total Receivables
495
498
891
557
518
672
792
945
532
720
Accounts Receivables
334
391
494
466
415
476
658
653
456
616
Other Receivables
161
107
397
91
103
196
134
292
76
104
Inventory
2 615
3 417
2 571
2 999
4 500
4 126
3 486
4 147
5 346
4 708
Other Current Assets
1 982
484
681
482
385
91
298
418
609
134
Total Current Assets
6 173
6 038
6 152
5 232
6 563
6 617
5 637
6 869
8 667
8 204
PP&E Net
2 837
3 330
3 514
3 626
4 306
4 731
4 280
4 291
4 199
3 974
PP&E Gross
2 837
3 330
3 514
3 626
4 306
4 731
4 280
4 291
4 199
3 974
Accumulated Depreciation
1 044
1 233
1 500
1 770
2 128
2 494
2 899
3 335
3 462
3 810
Intangible Assets
407
400
406
386
565
738
674
657
652
628
Long-Term Investments
677
1 367
1 421
2 388
2 015
2 190
2 535
2 428
2 629
3 262
Other Long-Term Assets
106
47
47
39
61
38
33
30
61
17
Total Assets
10 201
N/A
11 181
+10%
11 540
+3%
11 671
+1%
13 510
+16%
14 315
+6%
13 159
-8%
14 274
+8%
16 206
+14%
16 084
-1%
Liabilities
Accounts Payable
229
385
292
316
381
223
260
389
305
221
Accrued Liabilities
97
103
137
133
143
114
158
171
141
105
Short-Term Debt
2 609
3 176
1 653
1 868
3 058
4 519
3 486
2 811
3 270
3 027
Current Portion of Long-Term Debt
300
0
42
94
0
8
426
499
366
1 342
Other Current Liabilities
142
160
180
171
241
135
187
146
324
110
Total Current Liabilities
3 378
3 824
2 304
2 582
3 822
5 000
4 518
4 015
4 405
4 805
Long-Term Debt
0
292
1 694
1 596
1 734
1 133
546
1 075
1 571
1 335
Deferred Income Tax
0
1
3
0
10
21
29
30
31
14
Other Liabilities
286
265
242
227
211
187
173
160
146
137
Total Liabilities
3 664
N/A
4 381
+20%
4 243
-3%
4 405
+4%
5 777
+31%
6 341
+10%
5 267
-17%
5 281
+0%
6 153
+17%
6 291
+2%
Equity
Common Stock
750
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
Retained Earnings
2 673
2 905
3 346
3 414
3 702
3 867
4 143
5 219
6 045
5 808
Additional Paid In Capital
3 109
2 358
2 358
2 358
2 358
2 358
2 358
2 366
2 371
2 369
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
87
76
75
Treasury Stock
0
0
0
0
0
0
98
98
69
40
Other Equity
4
37
92
7
174
248
11
82
130
82
Total Equity
6 537
N/A
6 800
+4%
7 297
+7%
7 266
0%
7 734
+6%
7 974
+3%
7 893
-1%
8 993
+14%
10 053
+12%
9 794
-3%
Total Liabilities & Equity
10 201
N/A
11 181
+10%
11 540
+3%
11 671
+1%
13 510
+16%
14 315
+6%
13 159
-8%
14 274
+8%
16 206
+14%
16 084
-1%
Shares Outstanding
Common Shares Outstanding
1 500
1 500
1 500
1 500
1 500
1 500
1 474
1 474
1 482
1 482

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