Bros Eastern Co Ltd
SSE:601339

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Bros Eastern Co Ltd
SSE:601339
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Price: 6.83 CNY -1.87% Market Closed
Market Cap: ¥10.2B

Balance Sheet

Balance Sheet Decomposition
Bros Eastern Co Ltd

Balance Sheet
Bros Eastern Co Ltd

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Balance Sheet
Currency: CNY
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
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