Bros Eastern.,Ltd
SSE:601339.SS
5.17 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,929.175 | 2,649.523 | 2,071.539 | 1,507.212 | 646.897 | 1,627.49 | 1,154.109 | 1,192.374 | 1,976.862 | 1,625.689 | 1,070.106 | 898.969 | 1,928.507 | 1,114.417 | 1,376.915 | 385.823 | 375.775 |
| Short Term Investments
| 4.731 | 4.021 | 542.315 | 235.936 | 614.38 | 100.258 | 5.837 | 2.253 | 32.728 | 13.647 | 10.272 | 19.444 | 9.543 | 1.817 | 11.006 | 8.801 | 8.478 |
| Cash and Short Term Investments
| 1,933.905 | 2,653.544 | 2,613.854 | 1,743.148 | 1,261.276 | 1,727.748 | 1,159.946 | 1,194.627 | 2,009.59 | 1,639.336 | 1,080.378 | 918.413 | 1,938.051 | 1,116.234 | 1,387.92 | 394.625 | 384.252 |
| Net Receivables
| 832.67 | 691.713 | 523.375 | 711.459 | 771.263 | 539.052 | 472.241 | 544.298 | 573.091 | 473.322 | 436.278 | 409.266 | 365.943 | 434.492 | 26.55 | 884.304 | 1,662.166 |
| Inventory
| 4,242.681 | 4,708.115 | 5,346.151 | 4,147.214 | 3,485.935 | 4,126.3 | 4,500.045 | 2,998.908 | 2,571.003 | 3,417.194 | 2,615.243 | 2,016.312 | 1,929.239 | 2,854.905 | 2,446.635 | 2,601.315 | 1,741.613 |
| Other Current Assets
| 207.302 | 151.092 | 183.307 | 267.133 | 118.683 | 224.364 | 430.683 | 494.3 | 998.384 | 508.365 | 2,041.441 | 2,571.922 | 677.807 | 736.233 | 449.381 | 287.538 | 1,862.166 |
| Total Current Assets
| 7,216.558 | 8,204.463 | 8,666.688 | 6,868.954 | 5,637.157 | 6,617.465 | 6,562.915 | 5,232.134 | 6,152.067 | 6,038.217 | 6,173.34 | 5,915.913 | 6,331.675 | 5,051.83 | 4,283.936 | 4,093.334 | 3,988.031 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,606.56 | 3,973.752 | 4,198.797 | 4,290.633 | 4,280.168 | 4,730.682 | 4,306.217 | 3,625.706 | 3,513.77 | 3,329.776 | 2,837.395 | 1,914.671 | 1,367.414 | 1,263.828 | 1,178.809 | 1,077.744 | 1,047.77 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 555.896 | 627.926 | 651.585 | 656.586 | 674.128 | 738.077 | 564.939 | 385.761 | 406.057 | 399.523 | 407.122 | 355.262 | 271.047 | 277.524 | 281.019 | 100.129 | 102.367 |
| Goodwill and Intangible Assets
| 555.896 | 627.926 | 651.585 | 656.586 | 674.128 | 738.077 | 564.939 | 385.761 | 406.057 | 399.523 | 407.122 | 355.262 | 271.047 | 277.524 | 281.019 | 100.129 | 102.367 |
| Long Term Investments
| 2,349.824 | 2,407.811 | 1,925.361 | 2,133.735 | 1,863.839 | 2,084.412 | 1,997.104 | 2,372.778 | 1,374.795 | 1,276.939 | 667.148 | 657.976 | 667.877 | 0 | 0.347 | -4.232 | -3.372 |
| Tax Assets
| 9.371 | 7.02 | 60.82 | 25.031 | 25.51 | 28.539 | 26.094 | 14.093 | 19.896 | 25.207 | 14.718 | 6.268 | 6.586 | 10.338 | 11.959 | 7.278 | 5.117 |
| Other Non-Current Assets
| 651.935 | 863.481 | 703.204 | 298.823 | 678.626 | 115.416 | 53.149 | 40.249 | 72.985 | 35.12 | 101.247 | 40.45 | 31.692 | 0.249 | 0 | 21.404 | 22.497 |
| Total Non-Current Assets
| 7,173.586 | 7,879.989 | 7,539.767 | 7,404.808 | 7,522.271 | 7,697.127 | 6,947.504 | 6,438.587 | 5,387.503 | 5,066.565 | 4,027.63 | 2,974.627 | 2,344.616 | 1,551.94 | 1,472.135 | 1,202.323 | 1,174.379 |
| Total Assets
| 14,390.144 | 16,084.452 | 16,206.454 | 14,273.763 | 13,159.428 | 14,314.591 | 13,510.419 | 11,670.721 | 11,539.571 | 11,104.782 | 10,200.97 | 8,890.54 | 8,676.291 | 6,603.769 | 5,756.071 | 5,295.656 | 5,162.41 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 386.572 | 220.744 | 304.648 | 388.687 | 260.249 | 223.02 | 380.774 | 315.589 | 392.189 | 384.716 | 229.449 | 273.034 | 92.559 | 211.871 | 168.752 | 65.321 | 269.798 |
| Short Term Debt
| 1,420.39 | 3,031.458 | 3,641.273 | 2,817.566 | 3,489.788 | 4,519.346 | 3,063.431 | 1,868.335 | 1,553.134 | 2,868.137 | 2,609.171 | 1,714.221 | 1,438.916 | 1,644.078 | 2,021.246 | 974.789 | 1,227.343 |
| Tax Payables
| 41.297 | 26.371 | 147.274 | 111.62 | 48.297 | 22.5 | 27.097 | 34.718 | 37.612 | 16.852 | 16.038 | 53.562 | 26.608 | -94.121 | -26.55 | -74.447 | -42.099 |
| Deferred Revenue
| 0 | 0 | 40.713 | 303.452 | 323.449 | 133.155 | 27.097 | 187.602 | 194.987 | 148.624 | 133.95 | 145.895 | 198.599 | 43.424 | 240.78 | 153.137 | 678.518 |
| Other Current Liabilities
| 1,682.175 | 1,526.562 | 271.286 | 697.481 | 395.788 | 235.114 | 323.611 | 175.579 | 125.749 | 405.464 | 523.462 | 85.572 | 885.688 | 400.535 | 495.671 | 916.448 | 876.043 |
| Total Current Liabilities
| 3,530.433 | 4,805.135 | 4,405.195 | 4,015.355 | 4,517.57 | 4,999.98 | 3,822.01 | 2,581.823 | 2,303.67 | 3,823.793 | 3,378.12 | 2,272.285 | 2,443.771 | 2,162.363 | 2,659.119 | 1,882.111 | 2,331.085 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,108.424 | 1,335.46 | 1,570.878 | 1,075.167 | 546.511 | 1,132.871 | 1,734.009 | 1,595.659 | 1,693.648 | 291.969 | 0 | 100 | 123 | 42.517 | 9.596 | 12.679 | 14.401 |
| Deferred Revenue Non-Current
| 125.178 | 136.578 | 146.07 | 159.558 | 173.239 | 186.689 | 210.886 | 227.205 | 242.397 | 264.705 | 286.178 | 302.13 | 103.179 | 544.985 | 378.72 | 832.641 | 898.421 |
| Deferred Tax Liabilities Non-Current
| 26.544 | 13.634 | 30.997 | 30.486 | 29.453 | 21.429 | 9.817 | 0.14 | 3.323 | 0.636 | 0.132 | 0.132 | 0.959 | 0.12 | 0.869 | 2.707 | 0.145 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0.365 | 0 | -20.637 | 0 | 0 | 0 | 0 | 0 | 207.643 | 285.331 | 106.8 | 12.68 | 898.421 |
| Total Non-Current Liabilities
| 1,260.145 | 1,485.672 | 1,747.945 | 1,265.211 | 749.021 | 1,340.989 | 1,954.845 | 1,823.004 | 1,939.369 | 557.311 | 286.31 | 402.262 | 434.782 | 872.953 | 495.986 | 860.708 | 912.967 |
| Total Liabilities
| 4,790.579 | 6,290.807 | 6,153.14 | 5,280.566 | 5,266.591 | 6,340.97 | 5,776.854 | 4,404.827 | 4,243.039 | 4,381.103 | 3,664.43 | 2,674.546 | 2,878.553 | 3,035.316 | 3,155.105 | 2,742.818 | 3,244.051 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,499.569 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 750 | 750 | 750 | 600 | 600 | 528.975 | 438.998 |
| Retained Earnings
| 5,226.153 | 5,262.796 | 5,516.656 | 4,772.967 | 3,751.227 | 3,498.627 | 3,347.576 | 3,086.512 | 3,040.201 | 2,559.615 | 2,420.04 | 2,137.435 | 1,803.565 | 1,576.634 | 694.796 | 1,093.243 | 645.065 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 708.645 | 743.18 | 458.95 | 380.33 | 615.741 | 526.735 | 320.128 | 397.076 | 316.165 | 3.898 | 3.866 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,873.843 | 2,322.204 | 3,036.658 | 2,261.279 | 2,261.28 | 2,974.994 | 2,359.254 | 2,685.96 | 2,756.33 | 2,638.533 | 3,366.5 | 3,328.559 | 3,244.174 | 1,391.819 | 1,306.17 | 458.697 | 383.871 |
| Total Shareholders Equity
| 9,599.565 | 9,793.645 | 10,053.314 | 8,993.197 | 7,892.837 | 7,973.622 | 7,733.565 | 7,265.894 | 7,296.531 | 6,723.679 | 6,536.54 | 6,215.994 | 5,797.738 | 3,568.453 | 2,600.966 | 2,080.915 | 1,467.935 |
| Total Equity
| 9,599.565 | 9,793.645 | 10,053.314 | 8,993.197 | 7,892.837 | 7,973.622 | 7,733.565 | 7,265.894 | 7,296.531 | 6,723.679 | 6,536.54 | 6,215.994 | 5,797.738 | 3,568.453 | 2,600.966 | 2,552.838 | 1,918.359 |
| Total Liabilities & Shareholders Equity
| 14,390.144 | 16,084.452 | 16,206.454 | 14,273.763 | 13,159.428 | 14,314.591 | 13,510.419 | 11,670.721 | 11,539.571 | 11,104.782 | 10,200.97 | 8,890.54 | 8,676.291 | 6,603.769 | 5,756.071 | 5,295.656 | 5,162.41 |