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

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002562.SZ
Financials

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 Numbers are in millions	365.428	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	497.355	489.997	431.815	315.762	249.139	258.522	361.105	215.228	174.09	178.499	181.239	149.721	0	103.22	0	0
Inventory Numbers are in millions	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 Numbers are in millions	104.712	294.912	164.973	154.19	157.223	339.311	899.076	560.732	210.463	96.847	221.368	625.647	28.044	124.123	3.827	4.522
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	28.842	31.563	35.241	40.76	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	638.455	741.403	893.919	759.832	737.793	708.376	452.178	450.002	234.881	124.848	162.256	111.473	94.368	60.938	57.112	69.252
Short Term Debt Numbers are in millions	1,518.758	647.597	494.986	281.047	390.288	0	37.675	18.359	3	217.496	145.12	290.536	65.029	213.794	210	222.842
Tax Payables Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	403.217	85.726	209.81	-22.952	50.485	50.858	43.99	45.8	53.071	26.905	27.345	576.552	15.919	12.883	23.461	17.548
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	144.028	528.043	882.922	840.719	762.591	504.933	527.578	1	0	0	0	250	0	19	9	20
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	78.984	35.885	27.478	25.731	0	0.27	0	50.233	28.329	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	264.204	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 Numbers are in millions	2,832.786	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 Numbers are in millions	0	0	0	0	0	0	0	0	5.12	0.221	0.299	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	1,391.281	1,302.297	1,272.583	1,272.424	875.821	791.117	1,046.325	843.589	1,191.702	454.365	449.06	444.897	551.724	52.908	47.522	43.205
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Brother Enterprises Holding Co.,Ltd.

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