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Bear Electric Appliance Co Ltd
SZSE:002959

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Bear Electric Appliance Co Ltd
SZSE:002959
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Price: 44.44 CNY 1.11% Market Closed
Market Cap: 7B CNY
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Balance Sheet

Balance Sheet Decomposition
Bear Electric Appliance Co Ltd

Current Assets 3.5B
Cash & Short-Term Investments 2.4B
Receivables 217m
Other Current Assets 881.4m
Non-Current Assets 1.5B
Long-Term Investments 49.1m
PP&E 1.1B
Intangibles 316.7m
Other Non-Current Assets 106.7m
Current Liabilities 1.8B
Accounts Payable 301.5m
Accrued Liabilities 158.4m
Short-Term Debt 1.1B
Other Current Liabilities 205.7m
Non-Current Liabilities 488.9m
Long-Term Debt 480.1m
Other Non-Current Liabilities 8.8m

Balance Sheet
Bear Electric Appliance Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
132
183
476
612
458
1 917
1 238
Cash
0
0
0
0
0
458
1 917
1 238
Cash Equivalents
33
132
183
476
612
0
0
0
Short-Term Investments
0
0
0
780
1 203
1 115
730
1 493
Total Receivables
74
74
94
176
199
165
86
204
Accounts Receivables
50
35
68
105
119
127
66
157
Other Receivables
24
39
26
71
80
39
20
47
Inventory
166
251
313
432
532
616
651
620
Other Current Assets
13
44
94
129
401
247
231
321
Total Current Assets
287
500
684
1 992
2 946
2 602
3 616
3 876
PP&E Net
41
65
144
320
503
652
848
1 050
PP&E Gross
41
65
144
320
503
652
848
1 050
Accumulated Depreciation
35
45
83
119
183
239
343
448
Intangible Assets
90
133
200
201
195
284
299
324
Long-Term Investments
4
10
10
1
2
8
29
40
Other Long-Term Assets
10
21
22
18
46
71
80
96
Total Assets
432
N/A
729
+69%
1 059
+45%
2 532
+139%
3 692
+46%
3 617
-2%
4 873
+35%
5 386
+11%
Liabilities
Accounts Payable
173
157
214
191
262
318
402
336
Accrued Liabilities
59
77
81
120
188
122
157
190
Short-Term Debt
16
91
211
393
1 087
934
1 251
1 394
Current Portion of Long-Term Debt
0
6
0
0
0
0
1
16
Other Current Liabilities
62
86
81
160
179
161
222
221
Total Current Liabilities
309
417
586
865
1 716
1 536
2 033
2 158
Long-Term Debt
0
36
11
0
0
10
470
466
Deferred Income Tax
0
0
0
0
0
0
1
3
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
2
2
3
3
3
3
3
23
Total Liabilities
311
N/A
455
+46%
599
+32%
868
+45%
1 719
+98%
1 549
-10%
2 506
+62%
2 650
+6%
Equity
Common Stock
11
90
90
120
156
156
156
157
Retained Earnings
63
121
307
575
883
979
1 272
1 593
Additional Paid In Capital
47
63
63
970
934
951
934
984
Treasury Stock
0
0
0
0
0
17
77
75
Other Equity
0
0
0
0
0
0
82
77
Total Equity
121
N/A
274
+127%
460
+68%
1 665
+262%
1 973
+19%
2 069
+5%
2 366
+14%
2 736
+16%
Total Liabilities & Equity
432
N/A
729
+69%
1 059
+45%
2 532
+139%
3 692
+46%
3 617
-2%
4 873
+35%
5 386
+11%
Shares Outstanding
Common Shares Outstanding
15
117
117
156
156
156
154
155

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