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Bros Eastern.,Ltd (601339.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.15-0.01 (-0.19%)
At close: 03:00PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,649,523
2,071,539
1,507,212
646,897
-
Other short-term investments
4,021
542,315
235,936
614,380
-
Total cash
2,653,544
2,613,854
1,743,148
1,261,276
-
Net receivables
616,241
456,300
652,660
658,006
-
Inventory
4,708,115
5,346,151
4,147,214
3,485,935
-
Other current assets
133,298
7,606
17,560
30,596
-
Total current assets
8,204,463
8,666,688
6,868,954
5,637,157
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,776,013
7,655,286
7,622,467
7,179,723
-
Accumulated depreciation
-3,802,261
-3,456,489
-3,331,835
-2,899,167
-
Net property, plant and equipment
3,973,752
4,198,797
4,290,633
4,280,556
-
Intangible assets
627,926
651,585
656,586
674,128
-
Other long-term assets
782,487
97,454
-
-
22,898
Total non-current assets
7,879,989
7,539,767
7,404,808
7,522,659
-
Total assets
16,084,452
16,206,454
14,273,763
13,159,816
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,031,458
3,274,909
2,817,566
3,489,788
-
Accounts payable
220,744
304,648
388,687
260,249
-
Other current liabilities
38,866
81,180
6,394
18,321
-
Total current liabilities
4,805,135
4,405,195
4,015,355
4,517,776
-
Non-current liabilities
Long-term debt
1,317,962
1,550,626
1,052,583
546,329
-
Deferred tax liabilities
13,634
30,997
30,486
29,453
-
Deferred revenues
136,578
146,070
159,558
173,239
-
Other long-term liabilities
-
-
-
-
1,132,871
Total non-current liabilities
1,485,672
1,747,945
1,265,211
749,203
-
Total liabilities
6,290,807
6,153,140
5,280,566
5,266,979
-
Stockholders' equity
Common stock
1,500,000
1,500,000
1,500,000
1,500,000
-
Retained earnings
5,262,796
5,516,656
4,772,967
3,751,227
-
Total stockholders' equity
9,793,645
10,053,314
8,993,197
7,892,837
-
Total liabilities and stockholders' equity
16,084,452
16,206,454
14,273,763
13,159,816
-