Better Life Commercial Chain Share Co.,Ltd (002251.SZ)

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002251.SZ
Financials

5.08 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	849.644	845.611	1,709.546	1,439.912	1,489.774	1,170.13	1,612.263	1,816.611	1,163.413	712.72	800.611	456.761	533.601	611.261	700.81	953.563	109.696	110.345	106.223
Short Term Investments Numbers are in millions	-15,058.575	-14,979.48	-12,300.489	5.5	-7,989.93	-6,232.094	-1,472.331	-1,302.465	-1,211.247	-1,146.217	-1,003.334	-500.18	0	0	0	0	0	0.27	0
Cash and Short Term Investments Numbers are in millions	849.644	845.611	1,709.546	1,445.412	1,489.774	1,170.13	1,612.263	1,816.611	1,163.413	712.72	800.611	456.761	533.601	611.261	700.81	953.563	109.696	110.616	106.223
Net Receivables Numbers are in millions	352.156	655.553	794.707	1,332.892	1,385.902	1,408.812	1,559.733	1,087.459	1,180.106	925.417	887.685	711.322	613.602	640.736	379.302	275.168	245.213	302.224	248.071
Inventory Numbers are in millions	462.979	311.675	1,575.076	1,884.169	2,547.177	2,261.425	2,026.593	2,151.262	1,819.934	1,482.639	1,568.019	1,140.677	1,144.837	839.907	577.419	549.36	425.61	272.005	195.528
Other Current Assets Numbers are in millions	407.942	798.135	914.535	950.901	963.253	735.443	581.079	665.35	539.468	115.652	236.686	31.008	48.185	32.89	3.208	1.56	4	-124.588	-102.901
Total Current Assets Numbers are in millions	2,072.721	2,610.975	4,993.864	5,613.374	6,386.106	5,575.81	5,779.668	5,720.682	4,702.921	3,236.429	3,493.002	2,339.767	2,340.225	2,124.794	1,660.738	1,779.651	784.519	560.256	446.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,876.805	6,337.92	10,553.872	5,953.363	5,240.061	4,442.1	5,269.443	4,589.906	3,963.754	3,375.601	2,861.791	2,687.566	2,036.934	1,261.659	1,042.166	640.594	503.025	486.784	316.165
Goodwill Numbers are in millions	167.851	537.388	871.723	947.401	968.012	1,009.918	1,031.412	847.073	847.073	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,553.863	1,671.782	2,684.4	2,982.841	2,779.546	1,483.576	1,530.328	1,003.397	952.888	798.398	573.709	528.145	440.914	144.874	106.96	56.892	56.988	0.778	0.274
Goodwill and Intangible Assets Numbers are in millions	1,721.714	2,209.17	3,556.122	3,930.242	3,747.557	2,493.494	2,561.74	1,850.47	1,799.961	798.398	573.709	528.145	440.914	144.874	106.96	56.892	56.988	0.778	0.274
Long Term Investments Numbers are in millions	15,134.086	15,097.202	12,693.899	309.652	8,324.037	6,343.842	1,589.664	1,421.421	1,213.871	1,148.209	1,005.305	501.677	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.886	85.047	195.731	93.792	177.012	237.481	221.626	173.94	134.826	48.722	22.995	12.619	9.349	7.069	7.519	6.399	3.265	1.66	1.413
Other Non-Current Assets Numbers are in millions	310.521	1,565.296	349.756	8,650.7	502.996	1,817.49	597.321	790.36	464.043	190	483.263	10.161	353.336	280.853	224.512	189.408	158.343	0.634	0.139
Total Non-Current Assets Numbers are in millions	22,070.012	25,294.636	27,349.379	18,937.75	17,991.663	15,334.406	10,239.795	8,826.097	7,576.456	5,560.93	4,947.063	3,740.169	2,840.532	1,694.456	1,381.157	893.293	721.621	489.856	317.991
Total Assets Numbers are in millions	24,142.733	27,905.611	32,343.244	24,551.124	24,377.77	20,910.216	16,019.463	14,546.78	12,279.376	8,797.359	8,440.065	6,079.936	5,180.757	3,819.25	3,041.895	2,672.944	1,506.14	1,050.112	764.911
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,547.801	3,731.6	4,226.555	3,191.406	4,292.116	4,103.205	3,199.591	2,892.911	2,385.566	2,300.497	2,351.583	1,779.553	1,552.007	1,223.6	942.381	826.646	711.909	470.268	342.776
Short Term Debt Numbers are in millions	6,492.618	7,191.54	8,686.658	7,701.467	5,884.429	4,127.022	2,706.2	1,521	1,227.574	1,168	649.7	949.9	410	200	0	0	30	10	0
Tax Payables Numbers are in millions	227.085	122.829	78.018	79.991	68.22	48.314	152.805	101.761	77.289	83.628	129.568	97.123	81.443	48.964	-16.357	19.842	36.841	14.942	0.938
Deferred Revenue Numbers are in millions	5,611.201	933.621	5,215.889	3,700.736	1,882.046	48.314	1,811.995	2,063.797	1,956.489	955.051	1,365.093	728.659	741.155	425.327	0	0	218.137	270.788	0
Other Current Liabilities Numbers are in millions	73.887	4,395.284	197.214	188.278	1,406.564	3,310.643	977.556	976.416	940.143	613.022	650.07	581.453	442.707	340.542	537.809	435.989	103.083	52.064	246.147
Total Current Liabilities Numbers are in millions	14,725.507	16,252.046	18,326.317	14,781.886	13,465.155	11,589.183	8,695.343	7,454.124	6,509.772	5,036.57	5,016.446	4,039.565	3,145.868	2,189.469	1,480.191	1,262.636	1,063.13	803.12	588.923
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,900.017	5,601.149	5,631.547	1,763.093	2,494.454	985.143	761.714	510	449	299	79.635	83.209	150	62.518	0	0	40	0	0
Deferred Revenue Non-Current Numbers are in millions	10.968	17.275	17.604	15.208	26.319	16.377	15.041	26.519	47.416	6.978	7.949	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	702.267	830.346	744.839	350.607	524.953	519.315	15.17	16.421	17.671	-225.911	-7.949	0	0	0	0	0	0	0.023	0
Other Non-Current Liabilities Numbers are in millions	607.451	19.081	3.504	42.044	32.885	41.562	50.094	135.009	257.588	299	8.62	4.504	139.946	1.305	0.703	0.366	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,220.703	6,467.85	6,397.494	2,170.952	3,078.61	1,562.396	842.02	687.948	771.675	379.067	88.256	87.712	289.946	63.823	0.703	0.366	40	0.023	0
Total Liabilities Numbers are in millions	20,946.21	22,719.896	24,723.812	16,952.838	16,543.765	13,151.58	9,537.362	8,142.072	7,281.446	5,415.637	5,104.701	4,127.277	3,435.815	2,253.291	1,480.894	1,263.002	1,103.13	803.143	588.923
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	863.904	863.904	863.904	863.904	863.904	863.904	863.904	863.904	778.985	597.116	597.116	270.36	270.36	270.36	270.36	135.18	100.18	91.079	91.079
Retained Earnings Numbers are in millions	-4,335.717	-2,456.54	174.456	1,093.774	1,082.329	1,016.229	998.676	950.577	945.531	958.491	954.736	792.518	615.744	456.504	462.384	378.401	256.828	128.845	62.661
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,710.004	3,108.339	3,010.035	2,032.963	1,989.071	1,763.331	235.616	224.691	211.333	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,623.826	3,306.25	3,214.77	3,323.648	3,623.558	3,849.886	4,128.171	4,128.171	2,984.354	1,824.494	1,781.511	889.781	858.838	839.095	824.48	891.969	42.384	26.575	21.711
Total Shareholders Equity Numbers are in millions	2,862.017	4,821.954	7,263.165	7,314.289	7,558.862	7,493.35	6,226.367	6,167.342	4,920.204	3,380.101	3,333.363	1,952.658	1,744.942	1,565.959	1,557.225	1,405.549	399.392	246.5	175.451
Total Equity Numbers are in millions	3,196.522	5,185.714	7,619.432	7,598.286	7,834.004	7,758.636	6,482.101	6,404.708	4,997.93	3,381.721	3,335.363	1,952.658	1,744.942	1,565.959	1,561.001	1,409.943	403.01	246.97	175.988
Total Liabilities & Shareholders Equity Numbers are in millions	24,142.733	27,905.611	32,343.244	24,551.124	24,377.77	20,910.216	16,019.463	14,546.78	12,279.376	8,797.359	8,440.065	6,079.936	5,180.757	3,819.25	3,041.895	2,672.944	1,506.14	1,050.112	764.911

Better Life Commercial Chain Share Co.,Ltd

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