Bear Electric Appliance Co.,Ltd. (002959.SZ) - Quarterly Balance Statement

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002959.SZ
Financials

54.08 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,125.067	1,668.124	1,402.132	1,191.86	1,503.615	1,527.537	1,429.539	1,396.944	1,955.899	2,116.142	1,414.346	973.852	854.078	669.601	755.2	661.465	1,085.585	973.638	806.929	768.479	818.259	592.116	651.535	347.473	242.666	259.312	82.532
Short Term Investments Numbers are in millions	907.373	1,160.984	1,075.244	1,412.297	1,616.91	1,493.066	1,330.008	1,130.048	968.149	730.394	882.5	778.673	1,136.611	1,094.611	634	909.6	974	1,202.999	1,101	885	720	780	-8.042	-9.083	-6.945	-8.148	0
Cash and Short Term Investments Numbers are in millions	3,032.44	2,829.109	2,477.377	2,604.157	3,120.525	3,020.604	2,759.546	2,526.991	2,924.048	2,846.536	2,296.846	1,752.525	1,990.689	1,764.212	1,389.2	1,571.065	2,059.585	2,176.637	1,907.929	1,653.479	1,538.259	1,372.116	651.535	347.473	242.666	259.312	82.532
Net Receivables Numbers are in millions	199.244	279.946	203.621	217.033	120.198	157.062	82.083	129.33	101.933	66.375	121.759	96.344	79.045	126.718	132.047	173.92	206.499	144.898	133.452	128.165	137.881	144.681	91.485	108.384	140.459	69.23	49.32
Inventory Numbers are in millions	743.146	924.267	801.295	609.724	534.474	619.739	651.31	544.001	564.565	650.853	583.132	506.447	541.63	616.246	631.225	496.312	496.407	531.778	534.453	379.414	405.623	431.992	412.359	287.679	297.553	313.32	200.787
Other Current Assets Numbers are in millions	180.735	202.151	136.725	65.44	77.174	78.116	92.796	68.016	55.13	51.884	80.855	38.696	58.852	94.795	103.193	102.823	89.921	93.103	54.753	38.669	38.959	43.567	605.116	31.598	58.932	50.856	82.837
Total Current Assets Numbers are in millions	4,155.565	4,235.472	3,619.017	3,465.265	3,852.371	3,875.522	3,591.872	3,268.338	3,645.675	3,615.648	3,088.805	2,422.044	2,676.381	2,601.972	2,255.665	2,344.12	2,852.412	2,946.416	2,637.187	2,199.727	2,120.723	1,992.357	1,769.05	775.134	722.016	683.883	366.157
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,293.788	1,320.694	1,316.67	1,065.912	1,058.972	1,050.365	959.506	897.327	850.304	848.288	726.679	679.333	652.999	652.257	592.134	564.615	506.559	503.129	449.456	394.885	334.301	320.175	214.71	180.915	143.247	143.545	118.254
Goodwill Numbers are in millions	41.479	41.479	41.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.683
Intangible Assets Numbers are in millions	349.727	354.143	359.102	316.676	318.289	323.697	295.008	298.497	296.94	299.27	300.182	285.445	286.79	283.645	280.192	194.189	194.244	195.174	195.959	197.362	199.102	200.868	196.745	198.019	198.854	200.141	195.166
Goodwill and Intangible Assets Numbers are in millions	391.206	395.623	400.581	316.676	318.289	323.697	295.008	298.497	296.94	299.27	300.182	285.445	286.79	283.645	280.192	194.189	194.244	195.174	195.959	197.362	199.102	200.868	196.745	198.019	198.854	200.141	229.849
Long Term Investments Numbers are in millions	-867.139	-1,120.165	48.98	49.144	40.542	-1,452.569	-1,300.567	-1,100.607	-938.708	29.441	-863.095	-759.268	-1,128.406	-1,086.406	-632.498	-908.098	-972.498	-1,201.497	-1,099.875	-883.875	-718.875	-778.875	18.042	19.083	16.945	18.148	0
Tax Assets Numbers are in millions	78.215	86.278	52.239	29.485	31.034	32.501	29.549	28.078	27.096	0	20.452	16.923	15.235	13.439	18.145	17.077	14.945	16.915	17.114	15.721	14.286	13.397	13.297	12.46	12.04	11.677	11.388
Other Non-Current Assets Numbers are in millions	977.906	1,235.671	76.275	77.192	69.61	1,556.771	1,407.206	1,203.989	1,034.328	82.691	938.373	837.769	1,197.154	1,152.214	691.143	963.792	1,028.31	1,231.66	1,108.184	887.506	723.502	784.295	4.252	3.087	1.694	1.694	18.306
Total Non-Current Assets Numbers are in millions	1,873.977	1,918.101	1,894.746	1,538.409	1,518.447	1,510.764	1,390.703	1,327.285	1,269.961	1,259.69	1,122.591	1,060.202	1,023.77	1,015.148	949.116	831.575	771.561	745.38	670.838	611.6	552.316	539.861	447.045	413.563	372.78	375.204	377.797
Total Assets Numbers are in millions	6,029.542	6,153.572	5,513.763	5,003.673	5,370.818	5,386.286	4,982.575	4,595.623	4,915.636	4,875.338	4,211.396	3,482.245	3,700.151	3,617.12	3,204.78	3,175.696	3,623.973	3,691.796	3,308.025	2,811.326	2,673.039	2,532.218	2,216.096	1,188.697	1,094.796	1,059.088	743.954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,828.16	1,917.084	484.2	128.28	1,597.395	1,713.353	1,566.003	1,263.847	1,450.186	1,432.826	1,231.592	1,110.932	1,270.892	1,252.135	981.883	987.911	1,250.932	1,349.115	1,153.776	761.382	676.721	584.07	484.987	447.435	421.194	424.469	187.928
Short Term Debt Numbers are in millions	150	150	100	7.127	17.095	-562.97	18.357	60	-200.949	220.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.875
Tax Payables Numbers are in millions	66.966	156.299	23.997	6.847	95.497	64.123	33.649	32.967	72.748	0	31.288	25.686	31.558	24.392	8.091	16.026	27.641	49.884	33.273	51.337	33.172	31.782	29.894	26.059	29.526	35.718	28.285
Deferred Revenue Numbers are in millions	0	0	130.83	68.892	68.756	280.363	239.518	213.567	44.489	0	61.838	0	0	197.361	153.011	161.809	76.647	-0.263	0	0	0	0	0	0	0	0	63.445
Other Current Liabilities Numbers are in millions	420.449	473.024	1,409.352	1,668.345	295.246	66.343	244.812	266.18	233.125	379.22	256.733	213.428	212.694	219.5	174.664	171.916	280.695	257.149	252.08	197.91	193.01	248.804	133.672	100.186	113.588	125.607	106.949
Total Current Liabilities Numbers are in millions	2,465.575	2,696.408	2,148.379	1,810.6	2,005.233	2,157.876	1,925.86	1,622.995	1,900.548	2,032.504	1,519.613	1,350.046	1,515.145	1,535.931	1,206.629	1,227.104	1,559.268	1,716.207	1,439.129	1,010.629	902.903	864.656	648.553	573.679	564.308	585.795	329.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	499.77	528.631	563.024	480.072	472.921	465.893	462.369	459.504	478.12	470.199	461.22	9.913	9.619	9.707	18.465	21.384	0	9.982	0	0	0	0	0	23.417	12.931	11.121	32.802
Deferred Revenue Non-Current Numbers are in millions	3.006	2.64	2.707	2.808	2.91	19.494	0.28	0.174	0.195	0	0.237	0.258	0.279	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.701	9.803	10.704	2.639	2.676	2.714	0.56	0.67	0.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.372
Other Non-Current Liabilities Numbers are in millions	3.775	5.305	3.934	3.382	2.855	3.87	1.612	1.521	2.159	5.895	1.79	1.278	2.04	2.211	1.57	1.989	2.016	2.751	2.312	1.865	2.375	2.859	3.414	4.142	1.735	2.463	2.256
Total Non-Current Liabilities Numbers are in millions	516.253	546.378	580.369	486.092	481.362	491.97	464.822	461.87	481.281	476.095	463.248	11.449	11.939	12.218	20.035	23.373	2.016	2.751	2.312	1.865	2.375	2.859	3.414	27.559	14.666	13.585	55.429
Total Liabilities Numbers are in millions	2,981.828	3,242.786	2,728.748	2,296.692	2,486.595	2,649.846	2,390.682	2,084.865	2,381.829	2,508.598	1,982.861	1,361.495	1,527.083	1,548.149	1,226.665	1,250.478	1,561.284	1,718.958	1,441.441	1,012.494	905.278	867.516	651.968	601.238	578.973	599.379	384.466
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	157.062	157.062	156.855	156.855	156.855	156.854	156.573	156.572	156.003	156	156	156	156.444	156.444	156.444	156.444	156	156	156	156	120	120	120	90	90	90	90
Retained Earnings Numbers are in millions	1,746.141	1,616.37	1,508.857	1,489.618	1,665.859	1,515.062	1,385.334	1,306.476	1,358.708	1,272.235	1,048.217	956.026	1,004.731	900.571	806.148	756.183	894.977	805.127	698.872	648.133	625.648	528.756	449.798	411.842	344.747	290.95	211.49
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,144.09	171.27	1,140.602	175.29	1,126.349	170.157	1,095.799	81.7	1,090.616	85.877	1,028.77	86.099	1,032.305	87.201	1,011.711	-0	-0	-0	0	-0	-0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	1,050.386	1,049.149	-101.38	1,057.7	-79.092	1,064.523	-76.506	1,047.561	-76.863	856.693	11.537	1,008.493	1,011.489	1,011.489	1,015.024	1,012.591	0	1,011.711	1,011.711	994.7	1,022.112	1,015.946	994.33	85.617	81.075	78.759	57.997
Total Shareholders Equity Numbers are in millions	2,953.589	2,822.58	2,708.423	2,704.173	2,884.223	2,736.44	2,591.75	2,510.609	2,533.647	2,366.628	2,228.37	2,120.519	2,172.665	2,068.504	1,977.616	1,925.218	2,062.689	1,972.838	1,866.584	1,798.832	1,767.761	1,664.702	1,564.128	587.459	515.822	459.708	359.487
Total Equity Numbers are in millions	3,047.714	2,910.786	2,785.014	2,704.173	2,884.223	2,736.44	2,591.893	2,510.758	2,533.807	2,366.739	2,228.535	2,120.751	2,173.068	2,068.971	1,978.116	1,925.218	2,062.689	1,972.838	1,866.584	1,798.832	1,767.761	1,664.702	1,564.128	587.459	515.822	459.708	359.487
Total Liabilities & Shareholders Equity Numbers are in millions	6,029.542	6,153.572	5,513.763	5,003.673	5,370.818	5,386.286	4,982.575	4,595.623	4,915.636	4,875.338	4,211.396	3,482.245	3,700.151	3,617.12	3,204.78	3,175.696	3,623.973	3,691.796	3,308.025	2,811.326	2,673.039	2,532.218	2,216.096	1,188.697	1,094.796	1,059.088	743.954

Bear Electric Appliance Co.,Ltd.

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