First Time Loading...
B

Bright Dairy and Food Co Ltd
SSE:600597

Watchlist Manager
Bright Dairy and Food Co Ltd
SSE:600597
Watchlist
Price: 9.11 CNY 0.22% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

23.6B
-0.4%
Assets
Growth Rates:
1 Year
+3%
3 Years
+17%
5 Years
+42%
7 Years
+53%
10 Years
+127%
15.4B
-0.1%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+9%
5 Years
+39%
7 Years
+47%
10 Years
+150%
8.1B
-0.9%
Equity
Growth Rates:
1 Year
+7%
3 Years
+36%
5 Years
+50%
7 Years
+66%
10 Years
+94%

Balance Sheet Decomposition
Bright Dairy and Food Co Ltd

23.6B
Assets
15.4B
Liabilities
23.6B
Assets
15.4B
Liabilities
Current Assets 9.1B
Cash & Short-Term Investments 2.6B
Receivables 2.1B
Other Current Assets 4.4B
Non-Current Assets 14.5B
Long-Term Investments 116.6m
PP&E 12.6B
Intangibles 1.6B
Other Non-Current Assets 219.2m
Current Liabilities 9.6B
Accounts Payable 2.8B
Accrued Liabilities 464.1m
Short-Term Debt 1.5B
Other Current Liabilities 4.9B
Non-Current Liabilities 5.8B
Long-Term Debt 2.2B
Other Non-Current Liabilities 3.7B

Balance Sheet
Bright Dairy and Food Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 601
2 037
3 319
3 366
3 577
4 067
2 480
2 949
3 203
2 649
Cash
1
2
0
0
0
0
0
0
3 203
2 649
Cash Equivalents
2 600
2 035
3 319
3 366
3 577
4 067
2 480
2 949
0
0
Short-Term Investments
19
0
5
33
56
20
53
317
0
7
Total Receivables
1 468
1 797
1 754
1 993
2 269
1 964
1 859
2 302
2 221
2 494
Accounts Receivables
1 386
1 710
1 629
1 647
1 898
1 644
1 598
1 815
1 914
2 268
Other Receivables
82
87
125
346
371
320
261
487
306
226
Inventory
1 501
2 075
1 853
1 849
1 822
2 033
2 307
2 862
3 115
4 197
Other Current Assets
823
609
623
359
403
498
507
546
640
561
Total Current Assets
6 411
6 518
7 555
7 600
8 128
8 582
7 206
8 977
9 178
9 908
PP&E Net
4 249
5 447
6 944
7 376
7 554
8 167
9 088
9 897
12 531
12 563
PP&E Gross
4 249
5 447
6 944
7 376
7 554
8 167
9 088
9 897
12 531
12 563
Accumulated Depreciation
2 237
2 615
3 061
3 624
3 662
4 665
5 133
5 582
6 533
7 396
Intangible Assets
282
312
301
344
377
377
370
460
571
786
Goodwill
259
246
232
247
256
253
330
546
827
823
Note Receivable
1
1
1
1
1
1
0
0
0
0
Long-Term Investments
19
19
69
70
76
76
78
145
154
154
Other Long-Term Assets
347
479
345
442
520
478
566
285
188
219
Other Assets
259
246
232
247
256
253
330
546
827
823
Total Assets
11 568
N/A
13 022
+13%
15 447
+19%
16 080
+4%
16 912
+5%
17 934
+6%
17 637
-2%
20 310
+15%
23 450
+15%
24 452
+4%
Liabilities
Accounts Payable
1 999
2 076
2 273
1 853
2 163
1 951
2 515
2 988
3 305
3 904
Accrued Liabilities
237
289
283
353
440
433
422
692
683
720
Short-Term Debt
954
1 814
1 441
1 153
3 097
3 810
1 494
1 314
723
1 203
Current Portion of Long-Term Debt
263
1
228
1
1
1
1
316
274
1 065
Other Current Liabilities
2 495
2 415
2 844
3 892
3 583
3 586
3 799
3 696
3 705
3 842
Total Current Liabilities
5 948
6 595
7 070
7 253
9 284
9 780
8 231
9 007
8 689
10 735
Long-Term Debt
336
859
1 089
415
397
900
1 448
1 311
3 125
1 793
Deferred Income Tax
98
94
95
119
131
103
188
328
266
333
Minority Interest
746
688
725
1 167
1 336
1 448
1 699
2 636
2 491
2 549
Other Liabilities
162
265
1 930
2 134
330
366
353
749
1 019
1 043
Total Liabilities
7 290
N/A
8 500
+17%
10 908
+28%
11 087
+2%
11 478
+4%
12 597
+10%
11 919
-5%
14 031
+18%
15 590
+11%
16 453
+6%
Equity
Common Stock
1 224
1 231
1 231
1 231
1 224
1 224
1 224
1 224
1 379
1 379
Retained Earnings
1 284
1 612
1 686
2 101
2 446
2 592
2 968
3 416
3 782
3 922
Additional Paid In Capital
1 769
1 777
1 769
1 775
1 872
1 689
1 690
1 690
2 919
2 923
Treasury Stock
0
65
65
65
0
0
0
0
0
0
Other Equity
0
33
82
49
108
168
164
51
219
223
Total Equity
4 278
N/A
4 522
+6%
4 539
+0%
4 993
+10%
5 434
+9%
5 337
-2%
5 718
+7%
6 279
+10%
7 861
+25%
8 000
+2%
Total Liabilities & Equity
11 568
N/A
13 022
+13%
15 447
+19%
16 080
+4%
16 912
+5%
17 934
+6%
17 637
-2%
20 310
+15%
23 450
+15%
24 452
+4%
Shares Outstanding
Common Shares Outstanding
1 224
1 231
1 231
1 231
1 224
1 224
1 224
1 224
1 379
1 379

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.