Bear Electric Appliance Co.,Ltd. (002959.SZ)
CNY 44.7
(0.07%)
CNY 44.7
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.38 Billion | 4.87 Billion | 3.61 Billion | 3.69 Billion | 2.53 Billion | 1.05 Billion |
| Total Current Assets | 3.87 Billion | 3.61 Billion | 2.6 Billion | 2.94 Billion | 1.99 Billion | 683.88 Million |
| Cash And Short Term Investments | 3.02 Billion | 2.84 Billion | 1.76 Billion | 2.17 Billion | 1.37 Billion | 259.31 Million |
| Cash and Cash Equivalents | 1.52 Billion | 2.11 Billion | 669.6 Million | 973.63 Million | 592.11 Million | 259.31 Million |
| Short Term Investments | 1.49 Billion | 730.39 Million | 1.09 Billion | 1.2 Billion | 780 Million | -8.14 Million |
| Net Receivables | 192.81 Million | 103.26 Million | 169.65 Million | 193.06 Million | 162.73 Million | 81.07 Million |
| Inventory | 619.73 Million | 650.85 Million | 616.24 Million | 531.77 Million | 431.99 Million | 313.31 Million |
| Other Current Assets | 42.35 Million | 14.99 Million | 51.86 Million | 44.93 Million | 25.5 Million | 30.17 Million |
| Total Non-Current Assets | 1.51 Billion | 1.25 Billion | 1.01 Billion | 745.37 Million | 539.86 Million | 375.2 Million |
| Net PPE | 1.05 Billion | 848.28 Million | 652.25 Million | 503.12 Million | 320.17 Million | 143.54 Million |
| Good Will And Intangible Assets | 323.69 Million | 299.26 Million | 283.64 Million | 195.17 Million | 200.86 Million | 200.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 323.69 Million | 299.26 Million | 283.64 Million | 195.17 Million | 200.86 Million | 200.14 Million |
| Long-Term Investments | -1.45 Billion | -700.95 Million | -1.08 Billion | -1.2 Billion | -778.87 Million | 18.14 Million |
| Tax Assets | 32.5 Million | 27.24 Million | 13.43 Million | 16.91 Million | 13.39 Million | 11.67 Million |
| Other Non Current Assets | 1.55 Billion | 783.26 Million | 1.15 Billion | 1.23 Billion | 784.29 Million | 1.69 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.64 Billion | 2.5 Billion | 1.54 Billion | 1.71 Billion | 867.51 Million | 599.37 Million |
| Total Current Liabilities | 2.15 Billion | 2.03 Billion | 1.53 Billion | 1.71 Billion | 864.65 Million | 585.79 Million |
| Account Payables | 1.71 Billion | 1.43 Billion | 1.25 Billion | 1.34 Billion | 584.07 Million | 424.46 Million |
| Tax Payables | 64.12 Million | 61.33 Million | 24.39 Million | 49.88 Million | 31.78 Million | 35.71 Million |
| Short Term Debt | 33.69 Million | 220.77 Million | 275.59 Thousand | 1.09 Billion | 418.55 Million | 210.88 Million |
| Deferred Revenue | 280.36 Million | 45.9 Million | 197.36 Million | 60.05 Million | 42.31 Million | 23.35 Million |
| Other Current Liabilities | 130.46 Million | 333 Million | 86.15 Million | -789.42 Million | -180.28 Million | -72.92 Million |
| Total Non Current Liabilities | 491.97 Million | 473.68 Million | 12.21 Million | 2.75 Million | 2.85 Million | 13.58 Million |
| Long-Term Debt | 465.89 Million | 470.19 Million | 9.7 Million | 9.98 Million | - | 11.12 Million |
| Deferred Revenue Non Current | 19.49 Million | 216.32 Thousand | 299.97 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.86 Million | 2.46 Million | 2.21 Million | -7.23 Million | 2.85 Million | 2.46 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.73 Billion | 2.36 Billion | 2.06 Billion | 1.97 Billion | 1.66 Billion | 459.7 Million |
| Stock Holders Equity | 2.73 Billion | 2.36 Billion | 2.06 Billion | 1.97 Billion | 1.66 Billion | 459.7 Million |
| Common Stock | 156.85 Million | 156 Million | 156.44 Million | 156 Million | 120 Million | 90 Million |
| Retained Earnings | 1.51 Billion | 1.19 Billion | 900.57 Million | 805.12 Million | 528.75 Million | 290.94 Million |
| Accumulated other comprehensive income | 100.24 Million | 94.03 Million | 68.81 Million | 85.87 Million | 54.11 Million | 78.75 Million |
| Common Stock Equity | 2.73 Billion | 2.36 Billion | 2.06 Billion | 1.97 Billion | 1.66 Billion | 459.7 Million |
| Capital Lease Obligation | 9.4 Million | 9.95 Million | 9.7 Million | 9.98 Million | - | - |
| Total Investments | 40.49 Million | 29.44 Million | 8.2 Million | 1.5 Million | 1.12 Million | 10 Million |
| Total Debt | 499.58 Million | 690.97 Million | 9.98 Million | 1.1 Billion | 418.55 Million | 11.12 Million |
| Net Debt | -1.02 Billion | -1.42 Billion | -659.61 Million | 132.8 Million | -173.55 Million | -248.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 5 Billion | 5.37 Billion | 5.38 Billion | 5.38 Billion | 4.98 Billion |
| Total Current Assets | 3.61 Billion | 3.46 Billion | 3.85 Billion | 3.87 Billion | 3.87 Billion | 3.59 Billion |
| Cash And Short Term Investments | 2.47 Billion | 2.6 Billion | 3.12 Billion | 3.02 Billion | 3.02 Billion | 2.75 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 1.19 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.42 Billion |
| Short Term Investments | 1.07 Billion | 1.41 Billion | 1.61 Billion | 1.49 Billion | 1.49 Billion | 1.33 Billion |
| Net Receivables | 203.62 Million | 217.03 Million | 120.19 Million | 192.81 Million | 192.81 Million | 109.43 Million |
| Inventory | 801.29 Million | 609.72 Million | 534.47 Million | 619.73 Million | 619.73 Million | 651.31 Million |
| Other Current Assets | 90.31 Million | 34.35 Million | 77.17 Million | 42.35 Million | 42.35 Million | 71.58 Million |
| Total Non-Current Assets | 1.89 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.39 Billion |
| Net PPE | 1.31 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 959.5 Million |
| Good Will And Intangible Assets | 400.58 Million | 316.67 Million | 318.28 Million | 323.69 Million | 323.69 Million | 295 Million |
| Good Will | 41.47 Million | - | - | - | - | - |
| Intangible Assets | 359.1 Million | 316.67 Million | 318.28 Million | 323.69 Million | 323.69 Million | 295 Million |
| Long-Term Investments | 48.98 Million | 49.14 Million | 40.54 Million | -1.45 Billion | -1.45 Billion | -1.3 Billion |
| Tax Assets | 52.23 Million | 29.48 Million | 31.03 Million | 32.5 Million | 32.5 Million | 29.54 Million |
| Other Non Current Assets | 76.27 Million | 77.19 Million | 69.61 Million | 1.55 Billion | 1.55 Billion | 1.4 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.72 Billion | 2.29 Billion | 2.48 Billion | 2.64 Billion | 2.64 Billion | 2.39 Billion |
| Total Current Liabilities | 2.14 Billion | 1.81 Billion | 2 Billion | 2.15 Billion | 2.15 Billion | 1.92 Billion |
| Account Payables | 484.19 Million | 301.46 Million | 320.32 Million | 1.71 Billion | 1.71 Billion | 1.56 Billion |
| Tax Payables | - | 6.84 Million | 95.49 Million | 64.12 Million | 64.12 Million | 33.64 Million |
| Short Term Debt | 1.19 Billion | 1.16 Billion | 1.31 Billion | 33.69 Million | 33.69 Million | 28.95 Million |
| Deferred Revenue | 130.82 Million | 68.89 Million | 68.75 Million | 280.36 Million | 280.36 Million | 239.51 Million |
| Other Current Liabilities | 335.11 Million | 274.51 Million | 304.11 Million | 130.46 Million | 130.46 Million | 91.38 Million |
| Total Non Current Liabilities | 580.36 Million | 486.09 Million | 481.36 Million | 491.97 Million | 491.97 Million | 464.82 Million |
| Long-Term Debt | 553.85 Million | 470.86 Million | 463.61 Million | 465.89 Million | 465.89 Million | 462.36 Million |
| Deferred Revenue Non Current | 2.7 Million | 2.8 Million | 2.9 Million | 19.49 Million | 19.49 Million | 280.46 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.1 Million | 9.77 Million | 12.16 Million | 3.86 Million | 3.86 Million | 1.61 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.78 Billion | 2.7 Billion | 2.88 Billion | 2.73 Billion | 2.73 Billion | 2.59 Billion |
| Stock Holders Equity | 2.7 Billion | 2.7 Billion | 2.88 Billion | 2.73 Billion | 2.73 Billion | 2.59 Billion |
| Common Stock | 156.85 Million | 156.85 Million | 156.85 Million | 156.85 Million | 156.85 Million | 156.57 Million |
| Retained Earnings | 1.5 Billion | 1.48 Billion | 1.66 Billion | 1.51 Billion | 1.51 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 171.26 Million | 1.14 Billion | 100.24 Million | 175.28 Million | 1.12 Billion |
| Common Stock Equity | 2.7 Billion | 2.7 Billion | 2.88 Billion | 2.73 Billion | 2.73 Billion | 2.59 Billion |
| Capital Lease Obligation | - | 9.2 Million | 9.3 Million | 9.4 Million | 9.4 Million | 9.89 Million |
| Total Investments | 1.12 Billion | 1.46 Billion | 1.65 Billion | 40.49 Million | 40.49 Million | 29.44 Million |
| Total Debt | 1.75 Billion | 1.64 Billion | 1.78 Billion | 499.58 Million | 499.58 Million | 491.32 Million |
| Net Debt | 349.96 Million | 453.93 Million | 281.33 Million | -1.02 Billion | -1.02 Billion | -938.21 Million |
000718
300824
CPCPF
7487
2193
GHIXW