Bright Dairy & Food Co.,Ltd (600597.SS)

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600597.SS
Financials

8.59 (CNY) • At close June 6, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,976.534	3,287.201	2,648.73	3,206.113	2,949.351	2,480.003	4,067.656	3,408.852	3,366.364	3,319.52	2,001.684	2,600.367	2,339.384	1,114.186	1,138.612	929.254	700.89	831.224	647.121	766.899	749.962	800.761	1,113.285	413.656	436.17	334.069
Short Term Investments Numbers are in millions	7.988	1.087	1.184	-1,214.959	-864.119	-839.542	0.95	56.037	32.752	4.806	-244.089	18.538	11.781	21.64	32.255	0.088	0	0	4.456	0.11	45.053	80.712	4.732	0.794	0	0
Cash and Short Term Investments Numbers are in millions	2,984.522	3,288.288	2,649.914	3,206.113	2,949.351	2,480.003	4,068.606	3,464.889	3,399.116	3,324.325	2,001.684	2,618.905	2,351.165	1,135.826	1,170.867	929.342	700.89	831.224	651.576	767.01	795.016	881.473	1,118.017	414.45	436.17	334.069
Net Receivables Numbers are in millions	2,467.348	2,075.878	2,268.473	1,914.28	2,303.016	1,598.355	1,644.098	1,897.691	1,646.914	1,629.945	1,715.168	1,389.071	1,311.588	1,302.845	986.768	0	633.975	663.143	604.735	528.491	566.683	534.129	372.764	353.275	291.777	257.934
Inventory Numbers are in millions	3,078.42	3,567.107	4,196.7	3,114.51	2,862.339	2,306.975	2,032.664	1,797.541	1,848.693	1,852.798	2,030.734	1,500.787	1,015.752	1,099.417	805.765	518.861	607.354	555.764	508.261	408.021	376.833	354.732	251.955	234.431	199.092	119.003
Other Current Assets Numbers are in millions	804.123	788.638	567.623	1,539.965	856.997	1,308.979	836.62	1,172.211	1,054.139	1,350.36	1,089.736	902.328	1,695.859	233.353	1,130.68	709.124	676.331	759.618	688.271	620.472	608.923	479.286	339.216	308.369	248.312	216.831
Total Current Assets Numbers are in millions	9,334.412	9,719.91	9,908.472	9,178.292	8,976.852	7,205.511	8,581.988	7,848.418	7,599.867	7,554.693	6,418.527	6,411.091	4,962.238	3,750.531	3,107.313	2,157.327	1,984.574	2,146.605	1,848.109	1,795.502	1,780.772	1,715.491	1,709.188	957.25	883.574	669.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,612.717	12,444.854	10,653.51	11,178.964	9,045.89	8,260.029	7,154.278	6,379.566	6,324.745	5,925.076	5,165.613	4,044.081	3,391.408	2,699.616	2,201.182	1,532.621	1,633.534	1,663.301	1,933.558	1,761.286	1,662.76	1,555.568	1,071.423	740.594	495.344	316.54
Goodwill Numbers are in millions	726.124	749.598	822.579	827.126	545.907	330.237	252.994	256.066	247.089	231.604	245.996	258.885	258.885	258.885	258.885	54.389	54.389	57.843	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	794.062	872.5	786.11	571.201	459.749	369.938	377.049	371.749	343.733	301.115	312.396	281.591	280.102	286.979	145.076	122.071	118.637	119.739	46.698	54.27	62.32	70.067	78.083	80.855	88.039	83.005
Goodwill and Intangible Assets Numbers are in millions	1,520.186	1,622.098	1,608.689	1,398.326	1,005.656	700.175	630.043	627.815	590.822	532.719	558.392	540.475	538.987	545.864	403.96	176.461	173.026	177.582	46.698	54.27	62.32	70.067	78.083	80.855	88.039	83.005
Long Term Investments Numbers are in millions	84.853	198.407	152.86	1,369.163	1,009.616	917.212	75.068	18.394	36.819	64.591	262.965	0.181	18.433	8.581	-21.359	23.05	0	0	44.155	56.106	14.255	0	12.747	8.546	0	0
Tax Assets Numbers are in millions	176.515	115.798	158.742	128.828	245.64	439.768	462.772	507.234	429.565	309.514	372.683	344.035	272.757	208.331	125.713	118.481	128.404	84.001	0	0	45.053	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,202.567	126.253	1,970.063	196.827	26.256	114.413	1,029.611	1,157.831	1,097.993	1,060.22	104.966	228.189	155.477	161.092	157.741	115.048	118.126	90.006	4.456	0.11	2	119.709	65.924	41.925	21.935	7.93
Total Non-Current Assets Numbers are in millions	13,596.837	14,507.41	14,543.864	14,272.109	11,333.058	10,431.596	9,351.772	8,690.84	8,479.943	7,892.119	6,464.618	5,156.961	4,377.062	3,623.484	2,867.237	1,965.66	2,053.089	2,014.89	2,028.865	1,871.773	1,786.389	1,745.343	1,228.178	871.92	605.318	407.475
Total Assets Numbers are in millions	22,931.249	24,227.32	24,452.337	23,450.401	20,309.91	17,637.107	17,933.759	16,539.257	16,079.81	15,446.812	12,883.145	11,568.052	9,339.3	7,374.015	5,974.549	4,122.988	4,037.663	4,161.496	3,876.974	3,667.275	3,567.161	3,460.834	2,937.365	1,829.17	1,488.892	1,077.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,077.608	3,112.498	3,904.111	3,314.71	3,001.679	2,514.818	1,950.828	2,162.643	1,853.205	2,272.732	2,075.831	1,998.69	1,378.859	1,152.508	1,232.575	712.942	696.113	569.464	713.572	557.487	456.526	432.087	321.588	321.033	168.898	123.828
Short Term Debt Numbers are in millions	2,175.868	2,793.389	2,224.987	979.761	1,581.148	-1,685.553	3,094.509	4,113.396	1,749.458	1,695.759	1,815.209	949.638	793.363	1,350.914	257.604	236.857	298.181	196.104	194.033	108.7	93	86.55	134.7	286.5	97.5	7.4
Tax Payables Numbers are in millions	128.125	99.49	147.301	170.428	372.389	369.87	324.872	425.9	484.618	206.947	275.308	288.614	111.924	109.391	81.886	4.458	9.425	75.84	16.722	10.941	16.878	37.079	72.869	21.533	20.961	1.546
Deferred Revenue Numbers are in millions	0	1,382.248	1,068.375	4,277.638	4,272.424	3,208.438	324.872	3,249.269	3,082.301	2,522.824	2,107.66	1,987.851	1,322.013	999.321	833.988	604.447	579.498	526.944	378.637	383.031	441.011	524.229	574.606	434.829	520.228	204.462
Other Current Liabilities Numbers are in millions	5,335.475	2,809.952	3,389.743	4,224.242	3,427.309	643.074	2,780.55	3,005.803	2,618.452	2,894.43	2,428.305	2,711.114	1,675.667	1,204.418	989.853	802.058	799.335	666.736	491.169	622.703	613.567	689.338	637.533	540.29	575.948	268.162
Total Current Liabilities Numbers are in millions	10,717.076	10,197.577	10,734.517	8,689.141	9,006.812	8,230.772	9,780.377	9,036.42	7,252.808	7,069.868	6,482.466	5,948.056	3,959.813	3,817.23	2,561.918	1,756.315	1,803.055	1,508.144	1,415.496	1,299.831	1,179.971	1,245.054	1,166.69	1,169.357	863.307	400.936
Non-Current Liabilities:
Long Term Debt Numbers are in millions	912.663	1,327.702	1,793.494	3,125.292	1,311.388	1,448.034	900.087	397.256	414.863	1,088.75	858.503	336.347	708.489	504.36	567.331	67.368	108.046	161.706	149.777	65.581	91.516	108.504	43.132	20.423	41.882	26.183
Deferred Revenue Non-Current Numbers are in millions	110.66	496.434	502.268	482.073	727.552	311.673	324.612	287.692	282.762	284.008	181.788	7.7	36.404	47.489	40.749	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.672	205.535	333.294	265.654	327.825	188.482	102.619	130.864	118.524	95.14	94.05	97.778	64.062	40.56	44.378	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	80.168	577.493	540.512	1,284.066	21.07	541.36	468.482	423.13	1,850.908	2,025.047	66.763	154.385	145.867	129.551	73.38	101.2	47.09	25.052	17.289	59.131	59.325	68.578	33.319	29.022	34.522	40.071
Total Non-Current Liabilities Numbers are in millions	1,125.162	2,607.163	3,169.567	4,409.358	2,387.834	1,989.394	1,368.569	820.387	2,667.057	3,113.798	1,201.103	596.21	954.821	721.959	725.837	168.568	155.136	186.758	167.067	124.711	150.841	177.082	76.451	49.444	76.403	66.254
Total Liabilities Numbers are in millions	11,842.238	12,804.74	13,904.084	13,098.499	11,394.646	10,220.166	11,148.946	9,856.806	9,919.865	10,183.665	7,683.569	6,544.265	4,914.634	4,539.19	3,287.755	1,924.884	1,958.19	1,694.902	1,582.563	1,424.542	1,330.811	1,422.136	1,243.141	1,218.801	939.71	467.189
Equity:
Preferred Stock Numbers are in millions	0	0	3.297	14.199	0	0	0	0	0	126.767	32.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,378.474	1,378.474	1,378.641	1,378.641	1,224.488	1,224.488	1,224.488	1,224.488	1,230.637	1,230.637	1,230.637	1,224.497	1,225.039	1,049.193	1,049.193	1,041.893	1,041.893	1,041.893	1,041.893	1,041.893	1,041.893	651.183	651.183	501.183	501.183	489.542
Retained Earnings Numbers are in millions	4,508.482	4,779.022	3,232.662	3,104.694	2,803.669	2,355.263	2,002.452	2,002.485	1,652.885	1,259.972	1,196.992	920.123	777.411	667.983	577.395	404.123	281.653	682.256	314.079	299.398	326.214	111.789	35.193	0	0.041	105.592
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-157.291	-3.297	-14.199	587.563	474.821	484.274	484.802	404.122	-126.767	-32.907	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,587.938	2,922.257	2,919.109	2,904.932	2,281.386	2,138.188	2,109.997	1,871.616	2,109.537	2,047.958	1,704.532	2,133.492	2,011.396	731.142	703.37	660.653	661.138	661.138	540.774	770.887	682.129	968.05	892.304	42.48	3.516	9.215
Total Shareholders Equity Numbers are in millions	9,474.894	8,922.462	7,999.531	7,860.659	6,279.087	5,717.938	5,336.936	5,358.28	4,993.06	4,538.567	4,511.646	4,278.113	4,013.845	2,451.52	2,329.316	2,106.669	1,984.684	2,385.286	2,172.495	2,112.177	2,050.236	1,861.258	1,578.68	543.663	504.739	604.348
Total Equity Numbers are in millions	11,089.011	11,422.58	10,548.252	10,351.902	8,915.264	7,416.941	6,784.813	6,682.451	6,159.945	5,263.147	5,199.576	5,023.787	4,424.665	2,834.825	2,686.794	2,198.104	2,079.473	2,466.593	2,294.411	2,242.733	2,236.349	2,038.699	1,694.224	610.369	549.181	610.189
Total Liabilities & Shareholders Equity Numbers are in millions	22,931.249	24,227.32	24,452.337	23,450.401	20,309.91	17,637.107	17,933.759	16,539.257	16,079.81	15,446.812	12,883.145	11,568.052	9,339.3	7,374.015	5,974.549	4,122.988	4,037.663	4,161.496	3,876.974	3,667.275	3,567.161	3,460.834	2,937.365	1,829.17	1,488.892	1,077.378

Bright Dairy & Food Co.,Ltd

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