Bros Eastern Co Ltd
SSE:601339
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Bros Eastern Co Ltd
SSE:601339
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CN |
|
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Balance Sheet
Balance Sheet Decomposition
Bros Eastern Co Ltd
Bros Eastern Co Ltd
Balance Sheet
Bros Eastern Co Ltd
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
386
|
1 377
|
1 114
|
1 928
|
899
|
1 071
|
1 625
|
1 977
|
1 192
|
1 154
|
1 627
|
437
|
1 113
|
1 637
|
2 538
|
1 904
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1 113
|
1 637
|
2 538
|
1 904
|
|
| Cash Equivalents |
386
|
1 377
|
1 114
|
1 928
|
899
|
1 070
|
1 625
|
1 976
|
1 192
|
1 154
|
1 627
|
437
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
9
|
11
|
2
|
10
|
19
|
10
|
14
|
33
|
2
|
6
|
100
|
624
|
246
|
542
|
104
|
145
|
|
| Total Receivables |
810
|
368
|
344
|
472
|
457
|
495
|
498
|
891
|
557
|
518
|
672
|
792
|
945
|
532
|
720
|
844
|
|
| Accounts Receivables |
251
|
295
|
264
|
324
|
337
|
334
|
391
|
494
|
466
|
415
|
476
|
658
|
653
|
456
|
616
|
690
|
|
| Other Receivables |
559
|
73
|
80
|
148
|
120
|
161
|
107
|
397
|
91
|
103
|
196
|
134
|
292
|
76
|
104
|
154
|
|
| Inventory |
2 601
|
2 447
|
2 855
|
1 929
|
2 016
|
2 615
|
3 417
|
2 571
|
2 999
|
4 500
|
4 126
|
3 486
|
4 147
|
5 346
|
4 708
|
4 243
|
|
| Other Current Assets |
288
|
81
|
736
|
1 992
|
2 524
|
1 982
|
484
|
681
|
482
|
385
|
91
|
298
|
418
|
609
|
134
|
81
|
|
| Total Current Assets |
4 093
|
4 284
|
5 052
|
6 332
|
5 916
|
6 173
|
6 038
|
6 152
|
5 232
|
6 563
|
6 617
|
5 637
|
6 869
|
8 667
|
8 204
|
7 217
|
|
| PP&E Net |
1 078
|
1 179
|
1 264
|
1 367
|
1 915
|
2 837
|
3 330
|
3 514
|
3 626
|
4 306
|
4 731
|
4 280
|
4 291
|
4 199
|
3 974
|
3 607
|
|
| PP&E Gross |
0
|
1 179
|
1 264
|
1 367
|
1 915
|
2 837
|
3 330
|
3 514
|
3 626
|
4 306
|
4 731
|
4 280
|
4 291
|
4 199
|
3 974
|
3 607
|
|
| Accumulated Depreciation |
0
|
670
|
787
|
908
|
908
|
1 044
|
1 233
|
1 500
|
1 770
|
2 128
|
2 494
|
2 899
|
3 335
|
3 462
|
3 810
|
4 124
|
|
| Intangible Assets |
100
|
281
|
278
|
271
|
355
|
407
|
400
|
406
|
386
|
565
|
738
|
674
|
657
|
652
|
628
|
556
|
|
| Note Receivable |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
0
|
0
|
677
|
677
|
677
|
1 367
|
1 421
|
2 388
|
2 015
|
2 190
|
2 535
|
2 428
|
2 629
|
3 262
|
2 958
|
|
| Other Long-Term Assets |
7
|
12
|
11
|
29
|
27
|
106
|
47
|
47
|
39
|
61
|
38
|
33
|
30
|
61
|
10
|
44
|
|
| Total Assets |
5 296
N/A
|
5 756
+9%
|
6 604
+15%
|
8 676
+31%
|
8 891
+2%
|
10 201
+15%
|
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%
|
14 390
-11%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
218
|
169
|
212
|
93
|
273
|
229
|
385
|
292
|
316
|
381
|
223
|
260
|
389
|
305
|
221
|
387
|
|
| Accrued Liabilities |
36
|
68
|
54
|
85
|
103
|
97
|
103
|
137
|
133
|
143
|
114
|
158
|
171
|
141
|
105
|
117
|
|
| Short-Term Debt |
975
|
2 021
|
1 644
|
1 439
|
1 714
|
2 609
|
3 176
|
1 653
|
1 868
|
3 058
|
4 519
|
3 486
|
2 811
|
3 270
|
3 027
|
1 415
|
|
| Current Portion of Long-Term Debt |
95
|
83
|
46
|
442
|
19
|
300
|
0
|
42
|
94
|
0
|
8
|
426
|
499
|
366
|
1 342
|
1 511
|
|
| Other Current Liabilities |
559
|
318
|
206
|
385
|
163
|
142
|
160
|
180
|
171
|
241
|
135
|
187
|
146
|
324
|
110
|
101
|
|
| Total Current Liabilities |
1 882
|
2 659
|
2 162
|
2 444
|
2 272
|
3 378
|
3 824
|
2 304
|
2 582
|
3 822
|
5 000
|
4 518
|
4 015
|
4 405
|
4 805
|
3 530
|
|
| Long-Term Debt |
13
|
10
|
43
|
20
|
100
|
0
|
292
|
1 694
|
1 596
|
1 734
|
1 133
|
546
|
1 075
|
1 571
|
1 335
|
1 108
|
|
| Deferred Income Tax |
3
|
1
|
0
|
1
|
0
|
0
|
1
|
3
|
0
|
10
|
21
|
29
|
30
|
31
|
14
|
27
|
|
| Minority Interest |
472
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
845
|
486
|
830
|
414
|
302
|
286
|
265
|
242
|
227
|
211
|
187
|
173
|
160
|
146
|
137
|
125
|
|
| Total Liabilities |
3 215
N/A
|
3 155
-2%
|
3 035
-4%
|
2 879
-5%
|
2 675
-7%
|
3 664
+37%
|
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%
|
4 791
-24%
|
|
| Equity | |||||||||||||||||
| Common Stock |
529
|
600
|
600
|
750
|
750
|
750
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
|
| Retained Earnings |
1 225
|
771
|
1 722
|
1 974
|
2 353
|
2 673
|
2 905
|
3 346
|
3 414
|
3 702
|
3 867
|
4 143
|
5 219
|
6 045
|
5 808
|
5 772
|
|
| Additional Paid In Capital |
338
|
1 232
|
1 232
|
3 060
|
3 109
|
3 109
|
2 358
|
2 358
|
2 358
|
2 358
|
2 358
|
2 358
|
2 366
|
2 371
|
2 369
|
2 359
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
76
|
75
|
94
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
98
|
69
|
40
|
0
|
|
| Other Equity |
11
|
2
|
14
|
14
|
4
|
4
|
37
|
92
|
7
|
174
|
248
|
11
|
82
|
130
|
82
|
124
|
|
| Total Equity |
2 081
N/A
|
2 601
+25%
|
3 568
+37%
|
5 798
+63%
|
6 216
+7%
|
6 537
+5%
|
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%
|
9 600
-2%
|
|
| Total Liabilities & Equity |
5 296
N/A
|
5 756
+9%
|
6 604
+15%
|
8 676
+31%
|
8 891
+2%
|
10 201
+15%
|
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%
|
14 390
-11%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 474
|
1 474
|
1 482
|
1 482
|
1 500
|
|