Brother Enterprises Holding Co.,Ltd.
SZSE:002562.SZ
4.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 361.891 | 327.112 | 587.307 | 748.081 | 855.099 | 566.476 | 310.163 | 218.273 | 776.858 | 288.362 | 100.56 | 527.35 | 244.731 | 38.916 | 36.289 | 83.708 |
| Short Term Investments
| 3.537 | 130 | 100 | -6.52 | -7.572 | -7.869 | 50 | -7.445 | -0.339 | 0 | 0 | 150 | 0 | 0 | 0.495 | 0 |
| Cash and Short Term Investments
| 365.428 | 457.112 | 687.307 | 748.081 | 855.099 | 566.476 | 360.163 | 218.273 | 776.858 | 288.362 | 100.56 | 527.35 | 244.731 | 38.916 | 36.784 | 83.708 |
| Net Receivables
| 551.011 | 507.702 | 467.991 | 350.751 | 278.465 | 273.372 | 377.174 | 226.24 | 223.453 | 266.899 | 392.384 | 762.556 | 183.989 | 127.429 | 107.14 | 84.81 |
| Inventory
| 740.501 | 967.439 | 790.325 | 693.27 | 366.872 | 286.35 | 306.664 | 129.594 | 144.191 | 136.513 | 137.726 | 174.31 | 252.742 | 100.33 | 89.61 | 99.145 |
| Other Current Assets
| 26.036 | 134.046 | 134.035 | 126.295 | 129.418 | 316.714 | 884.865 | 550.176 | 207.797 | 0.643 | 3.112 | 154.492 | -3.64 | -3.306 | -7.6 | -3.878 |
| Total Current Assets
| 1,682.976 | 2,066.299 | 2,079.657 | 1,918.398 | 1,629.854 | 1,442.911 | 1,928.867 | 1,124.283 | 1,352.299 | 692.417 | 633.782 | 1,618.707 | 677.822 | 263.369 | 225.933 | 263.785 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 4,007.572 | 3,415.885 | 3,310.972 | 3,225.896 | 2,517.566 | 1,977.742 | 1,373.971 | 1,137.155 | 616.882 | 479.271 | 471.653 | 369.13 | 315.946 | 297.355 | 272.199 | 222.724 |
| Goodwill
| 28.842 | 31.563 | 35.241 | 40.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 133.124 | 143.669 | 138.94 | 136.597 | 113.084 | 117.108 | 122.728 | 86.999 | 84.654 | 36.106 | 30.277 | 30.867 | 31.711 | 32.897 | 33.981 | 33.888 |
| Goodwill and Intangible Assets
| 161.966 | 175.232 | 174.181 | 177.357 | 113.084 | 117.108 | 122.728 | 86.999 | 84.654 | 36.106 | 30.277 | 30.867 | 31.711 | 32.897 | 33.981 | 33.888 |
| Long Term Investments
| 8.31 | -126.944 | -96.941 | 7.33 | 8.382 | 8.679 | -49.19 | 8.255 | 1.149 | 0 | 0 | 399.997 | 0 | 0 | 1.368 | 0 |
| Tax Assets
| 18.97 | 16.926 | 5.872 | 4.842 | 3.013 | 2.825 | 10.173 | 9.647 | 3.34 | 2.256 | 1.897 | 2.563 | 2.076 | 0.724 | 0.57 | 0.952 |
| Other Non-Current Assets
| 7.063 | 151.86 | 127.738 | 24.617 | 38.04 | 32.721 | 78.453 | 15.709 | 0.75 | 10.699 | 0 | -399.997 | 0 | 0 | 0.495 | 1.76 |
| Total Non-Current Assets
| 4,203.881 | 3,632.959 | 3,521.821 | 3,440.043 | 2,680.086 | 2,139.076 | 1,536.135 | 1,257.765 | 706.775 | 528.332 | 503.827 | 402.56 | 349.734 | 330.975 | 308.615 | 259.323 |
| Total Assets
| 5,886.857 | 5,699.257 | 5,601.478 | 5,358.441 | 4,309.94 | 3,581.987 | 3,465.002 | 2,382.048 | 2,059.074 | 1,220.749 | 1,137.609 | 2,021.268 | 1,027.556 | 594.344 | 534.548 | 523.108 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 638.455 | 741.403 | 893.919 | 759.832 | 737.793 | 708.376 | 452.178 | 450.002 | 234.881 | 124.848 | 162.256 | 111.473 | 100.509 | 60.938 | 57.112 | 69.252 |
| Short Term Debt
| 1,809.001 | 825.874 | 619.193 | 508.603 | 390.288 | 373.418 | 37.675 | 18.359 | 15.141 | 217.496 | 145.12 | 290.536 | 65.029 | 213.794 | 220 | 222.842 |
| Tax Payables
| 8.152 | 16.271 | 11.385 | 25.406 | 11.743 | 16.672 | 75.867 | 52.391 | 10.226 | 10.705 | 2.785 | 1.204 | -7.835 | 7.367 | 3.824 | 3.128 |
| Deferred Revenue
| 23.663 | 23.612 | 94.395 | 91.028 | 49.481 | 10.556 | 111.877 | 87.219 | 38.827 | 23.986 | 17.513 | 570.788 | -2.055 | 13.125 | 9.469 | 8.28 |
| Other Current Liabilities
| -549.145 | -658.17 | -902.711 | -783.516 | -736.789 | -1,041.223 | -520.065 | -491.421 | -232.778 | -121.929 | -152.424 | -105.709 | -88.676 | -62.598 | -53.119 | -59.984 |
| Total Current Liabilities
| 2,568.582 | 1,690.392 | 1,610.101 | 1,361.184 | 1,190.31 | 776.176 | 609.71 | 566.551 | 301.178 | 379.955 | 337.506 | 979.765 | 167.481 | 293.563 | 294.397 | 312.769 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 141.332 | 528.043 | 882.922 | 839.352 | 762.591 | 504.663 | 527.578 | 1 | 28.329 | 0 | 0 | 250 | 0 | 19 | 9 | 20 |
| Deferred Revenue Non-Current
| 43.797 | 32.871 | 34.573 | 37.189 | 39.634 | 41.567 | 42.113 | 29.889 | 24.394 | 2.113 | 0 | -250 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.192 | 38.904 | 51.072 | 66.933 | 0.509 | 0.709 | 0.092 | 0.113 | 0.135 | 0.088 | 0.15 | 0.204 | 0.306 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -5.915 | 35.885 | 27.478 | 27.097 | 0 | 0 | 0 | 20.344 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 220.407 | 635.702 | 996.045 | 970.572 | 802.735 | 546.939 | 569.783 | 51.347 | 52.859 | 2.201 | 0.15 | 250.204 | 0.306 | 19 | 9 | 20 |
| Total Liabilities
| 2,788.989 | 2,326.094 | 2,606.145 | 2,331.756 | 1,993.044 | 1,323.116 | 1,179.493 | 617.898 | 354.037 | 382.156 | 337.656 | 1,229.97 | 167.787 | 312.563 | 303.397 | 332.769 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.12 | 0.221 | 0.299 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,063.701 | 1,062.908 | 1,062.875 | 1,062.842 | 902.031 | 877.631 | 541.398 | 541.444 | 270.272 | 213.4 | 213.4 | 213.4 | 106.7 | 80 | 80 | 80 |
| Retained Earnings
| 599.089 | 880.907 | 586.633 | 567.072 | 539.043 | 590.123 | 697.786 | 379.117 | 214.662 | 157.618 | 122.935 | 108.623 | 176.015 | 128.84 | 83.755 | 46.694 |
| Accumulated Other Comprehensive Income/Loss
| 24.622 | 126.992 | 73.242 | 124.347 | 122.928 | 266.935 | 58.103 | 18.211 | -5.12 | -0.221 | -0.299 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,366.659 | 1,302.356 | 1,272.583 | 1,272.424 | 752.893 | 524.182 | 988.222 | 825.378 | 1,186.582 | 454.145 | 448.761 | 444.897 | 551.724 | 52.908 | 47.522 | 43.205 |
| Total Shareholders Equity
| 3,054.07 | 3,373.163 | 2,995.333 | 3,026.684 | 2,316.896 | 2,258.871 | 2,285.509 | 1,764.15 | 1,671.516 | 825.163 | 785.096 | 766.921 | 834.44 | 261.748 | 211.277 | 169.898 |
| Total Equity
| 3,054.07 | 3,373.163 | 2,995.333 | 3,026.684 | 2,316.896 | 2,258.871 | 2,285.509 | 1,764.15 | 1,705.037 | 838.594 | 799.953 | 791.298 | 859.769 | 281.781 | 231.151 | 190.339 |
| Total Liabilities & Shareholders Equity
| 5,886.857 | 5,699.257 | 5,601.478 | 5,358.441 | 4,309.94 | 3,581.987 | 3,465.002 | 2,382.048 | 2,059.074 | 1,220.749 | 1,137.609 | 2,021.268 | 1,027.556 | 594.344 | 534.548 | 523.108 |