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Brother Enterprises Holding Co.,Ltd. (002562.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.1500+0.1100 (+3.62%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
365,428
327,112
587,307
748,081
Other short-term investments
-
130,000
100,000
-
Total cash
365,428
457,112
687,307
748,081
Net receivables
433,429
415,701
391,920
249,910
Inventory
740,501
967,439
790,325
693,270
Other current assets
43,105
134,046
134,035
126,295
Total current assets
1,682,976
2,066,299
2,079,657
1,918,086
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,109,703
5,260,834
4,899,280
4,613,205
Accumulated depreciation
-2,111,501
-1,844,950
-1,588,308
-1,384,898
Net property, plant and equipment
3,998,202
3,415,885
3,310,972
3,228,307
Goodwill
28,842
31,563
35,241
40,760
Intangible assets
133,124
143,669
138,940
136,597
Other long-term assets
11,170
8,385
17,198
24,617
Total non-current assets
4,203,881
3,632,900
3,521,821
3,442,453
Total assets
5,886,857
5,699,199
5,601,478
5,360,539
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,085,828
461,760
494,986
409,570
Accounts payable
926,806
741,403
893,919
759,832
Other current liabilities
2,581
2,444
2,593
1,722
Total current liabilities
2,568,582
1,690,392
1,610,101
1,361,916
Non-current liabilities
Long-term debt
141,332
523,910
876,764
839,352
Deferred tax liabilities
41,192
38,904
51,072
66,933
Deferred revenues
43,797
32,871
34,573
37,189
Other long-term liabilities
35,187
35,885
27,478
27,097
Total non-current liabilities
264,204
635,702
996,045
971,938
Total liabilities
2,832,786
2,326,094
2,606,145
2,333,855
Stockholders' equity
Common stock
1,063,701
1,062,908
1,062,875
1,062,842
Retained earnings
599,089
880,849
586,633
567,072
Total stockholders' equity
3,054,070
3,373,104
2,995,333
3,026,684
Total liabilities and stockholders' equity
5,886,857
5,699,199
5,601,478
5,360,539