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

CNY 8.92

(-0.78%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.22 Billion 24.45 Billion 23.45 Billion 20.3 Billion 17.63 Billion 17.93 Billion
Total Current Assets 9.71 Billion 9.9 Billion 9.17 Billion 8.97 Billion 7.2 Billion 8.58 Billion
Cash And Short Term Investments 3.28 Billion 2.64 Billion 3.2 Billion 2.94 Billion 2.48 Billion 4.06 Billion
Cash and Cash Equivalents 3.28 Billion 2.64 Billion 3.2 Billion 2.94 Billion 2.48 Billion 4.06 Billion
Short Term Investments 1.08 Million 1.18 Million -1.21 Billion -864.11 Million -839.54 Million 950.48 Thousand
Net Receivables 2.64 Billion 2.84 Billion 2.53 Billion 2.9 Billion 2.22 Billion 2.32 Billion
Inventory 3.56 Billion 4.19 Billion 3.11 Billion 2.86 Billion 2.3 Billion 2.03 Billion
Other Current Assets 217.15 Million 217.9 Million 323.73 Million 260.67 Million 192.28 Million 155.73 Million
Total Non-Current Assets 14.5 Billion 14.54 Billion 14.27 Billion 11.33 Billion 10.43 Billion 9.35 Billion
Net PPE 10.4 Billion 10.65 Billion 11.17 Billion 9.04 Billion 8.26 Billion 7.15 Billion
Good Will And Intangible Assets 1.62 Billion 1.6 Billion 1.39 Billion 1 Billion 700.17 Million 630.04 Million
Good Will 749.59 Million 822.57 Million 827.12 Million 545.9 Million 330.23 Million 252.99 Million
Intangible Assets 872.49 Million 786.11 Million 571.2 Million 459.74 Million 369.93 Million 377.04 Million
Long-Term Investments 197.31 Million 152.86 Million 1.36 Billion 1 Billion 917.21 Million 75.06 Million
Tax Assets 115.79 Million 158.74 Million 128.82 Million 245.64 Million 439.76 Million 462.77 Million
Other Non Current Assets 2.16 Billion 1.97 Billion 196.82 Million 26.25 Million 114.41 Million 1.02 Billion
Other Assets - - - - - -
Total Liabilities 12.8 Billion 13.9 Billion 13.09 Billion 11.39 Billion 10.22 Billion 11.14 Billion
Total Current Liabilities 10.19 Billion 10.73 Billion 8.68 Billion 9 Billion 8.23 Billion 9.78 Billion
Account Payables 3.11 Billion 3.9 Billion 3.31 Billion 2.98 Billion 2.51 Billion 1.95 Billion
Tax Payables 99.49 Million 147.3 Million 170.42 Million 372.38 Million 369.87 Million 324.87 Million
Short Term Debt 2.8 Billion 2.23 Billion 981.88 Million 1.63 Billion 1.49 Billion 3.81 Billion
Deferred Revenue 4.1 Billion 1.06 Billion 4.27 Billion 4.27 Billion 3.2 Billion 324.87 Million
Other Current Liabilities 172.44 Million 3.52 Billion 114.9 Million 112.78 Million 1.01 Billion 3.69 Billion
Total Non Current Liabilities 2.6 Billion 3.16 Billion 4.4 Billion 2.38 Billion 1.98 Billion 1.36 Billion
Long-Term Debt 1.32 Billion 1.79 Billion 3.12 Billion 1.31 Billion 1.44 Billion 900.08 Million
Deferred Revenue Non Current 496.43 Million 502.26 Million 482.07 Million 727.55 Million 311.67 Million 324.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 577.49 Million 540.51 Million 536.53 Million 21.06 Million 41.2 Million 41.25 Million
Other Liabilities - - - - - -
Total Equity 11.42 Billion 10.54 Billion 10.35 Billion 8.91 Billion 7.41 Billion 6.78 Billion
Stock Holders Equity 8.92 Billion 7.99 Billion 7.86 Billion 6.27 Billion 5.71 Billion 5.33 Billion
Common Stock 1.37 Billion 1.37 Billion 1.37 Billion 1.22 Billion 1.22 Billion 1.22 Billion
Retained Earnings 4.08 Billion 3.23 Billion 3.1 Billion 2.8 Billion 2.35 Billion 2 Billion
Accumulated other comprehensive income 63.38 Million -3.29 Million -14.19 Million 587.56 Million 474.82 Million 484.27 Million
Common Stock Equity 8.92 Billion 7.99 Billion 7.86 Billion 6.27 Billion 5.71 Billion 5.33 Billion
Capital Lease Obligation 793.03 Million 802.99 Million 1.44 Billion 290.69 Million - -
Total Investments 198.4 Million 154.04 Million 154.2 Million 145.49 Million 77.67 Million 76.01 Million
Total Debt 4.13 Billion 4.02 Billion 4.1 Billion 2.94 Billion 2.94 Billion 4.71 Billion
Net Debt 844.49 Million 1.38 Billion 900.87 Million -4.09 Million 462.6 Million 643.42 Million

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