Bear Electric Appliance Co.,Ltd.
SZSE:002959.SZ
54.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,527.537 | 2,116.142 | 669.601 | 973.638 | 592.116 | 259.312 | 157.987 | 38.363 | 47.444 |
| Short Term Investments
| 1,493.066 | 730.394 | 1,094.611 | 1,202.999 | 780 | -8.148 | 0 | -2.17 | 6.44 |
| Cash and Short Term Investments
| 3,020.604 | 2,846.536 | 1,764.212 | 2,176.637 | 1,372.116 | 259.312 | 157.987 | 38.363 | 47.444 |
| Net Receivables
| 192.82 | 103.265 | 169.653 | 193.07 | 162.739 | 81.077 | 54.316 | 65.406 | 26.139 |
| Inventory
| 619.739 | 650.853 | 616.246 | 531.778 | 431.992 | 313.32 | 250.651 | 165.952 | 117.524 |
| Other Current Assets
| 42.359 | 14.994 | 51.86 | 44.931 | 25.509 | 30.174 | 36.93 | 16.905 | 17.605 |
| Total Current Assets
| 3,875.522 | 3,615.648 | 2,601.972 | 2,946.416 | 1,992.357 | 683.883 | 499.884 | 286.625 | 208.711 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,050.365 | 848.288 | 652.257 | 503.129 | 320.175 | 143.545 | 65.18 | 41.373 | 38.54 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 323.697 | 299.27 | 283.645 | 195.174 | 200.868 | 200.141 | 133.283 | 89.651 | 10.734 |
| Goodwill and Intangible Assets
| 323.697 | 299.27 | 283.645 | 195.174 | 200.868 | 200.141 | 133.283 | 89.651 | 10.734 |
| Long Term Investments
| -1,452.569 | -700.953 | -1,086.406 | -1,201.497 | -778.875 | 18.148 | 10 | 6.17 | 1.393 |
| Tax Assets
| 32.501 | 27.248 | 13.439 | 16.915 | 13.397 | 11.677 | 13.63 | 8.184 | 3.695 |
| Other Non-Current Assets
| 1,556.771 | 783.269 | 1,152.214 | 1,231.66 | 784.295 | 1.694 | 6.92 | -0 | 2.678 |
| Total Non-Current Assets
| 1,510.764 | 1,257.122 | 1,015.148 | 745.38 | 539.861 | 375.204 | 229.013 | 145.377 | 57.041 |
| Total Assets
| 5,386.286 | 4,872.77 | 3,617.12 | 3,691.796 | 2,532.218 | 1,059.088 | 728.897 | 432.003 | 265.752 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,713.353 | 1,432.826 | 1,252.135 | 1,349.115 | 584.07 | 424.469 | 248.003 | 181.886 | 64.605 |
| Short Term Debt
| 33.695 | 220.776 | 0.276 | 1,096.46 | 418.56 | 210.888 | 5.875 | 7 | 22 |
| Tax Payables
| 64.123 | 61.337 | 24.392 | 49.884 | 31.782 | 35.718 | 37.202 | 42.186 | 38.195 |
| Deferred Revenue
| 280.363 | 45.901 | 197.361 | 60.059 | 42.316 | 23.358 | 76.293 | 66.156 | 110.959 |
| Other Current Liabilities
| 130.466 | 333.001 | 86.16 | -789.427 | -180.289 | -72.92 | 86.619 | 54.276 | 40.782 |
| Total Current Liabilities
| 2,157.876 | 2,032.504 | 1,535.931 | 1,716.207 | 864.656 | 585.795 | 416.79 | 309.317 | 238.346 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 465.893 | 470.199 | 9.707 | 9.982 | 0 | 11.121 | 35.74 | 0 | 2.833 |
| Deferred Revenue Non-Current
| 19.494 | 0.216 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.714 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.87 | 2.463 | 2.211 | -7.231 | 2.859 | 2.463 | 2.161 | 1.749 | 1.65 |
| Total Non-Current Liabilities
| 491.97 | 473.684 | 12.218 | 2.751 | 2.859 | 13.585 | 37.901 | 1.749 | 4.484 |
| Total Liabilities
| 2,649.846 | 2,506.188 | 1,548.149 | 1,718.958 | 867.516 | 599.379 | 454.691 | 311.066 | 242.83 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 156.854 | 156 | 156.444 | 156 | 120 | 90 | 90 | 11.17 | 10 |
| Retained Earnings
| 1,515.062 | 1,193.856 | 900.571 | 805.127 | 528.756 | 290.95 | 120.463 | 57.373 | 6.422 |
| Accumulated Other Comprehensive Income/Loss
| 100.244 | 94.035 | 68.819 | 85.877 | 54.112 | 78.759 | 63.743 | 52.394 | 0 |
| Other Total Stockholders Equity
| 964.28 | 922.579 | 942.671 | 925.834 | 961.834 | -0 | 0 | -0 | 6.5 |
| Total Shareholders Equity
| 2,736.44 | 2,366.471 | 2,068.504 | 1,972.838 | 1,664.702 | 459.708 | 274.207 | 120.937 | 22.922 |
| Total Equity
| 2,736.44 | 2,366.582 | 2,068.971 | 1,972.838 | 1,664.702 | 459.708 | 274.207 | 120.937 | 22.922 |
| Total Liabilities & Shareholders Equity
| 5,386.286 | 4,872.77 | 3,617.12 | 3,691.796 | 2,532.218 | 1,059.088 | 728.897 | 432.003 | 265.752 |