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Bright Dairy and Food Co Ltd
SSE:600597

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Bright Dairy and Food Co Ltd
SSE:600597
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Price: 8.15 CNY -0.24% Market Closed
Market Cap: 11.2B CNY

Balance Sheet

Balance Sheet Decomposition
Bright Dairy and Food Co Ltd

Current Assets 8.8B
Receivables 1.9B
Other Current Assets 6.9B
Non-Current Assets 13.6B
Long-Term Investments 83m
PP&E 11.7B
Intangibles 1.5B
Other Non-Current Assets 265m
Current Liabilities 10.2B
Accounts Payable 3.1B
Accrued Liabilities 317m
Short-Term Debt 2B
Other Current Liabilities 4.9B
Non-Current Liabilities 2.7B
Long-Term Debt 1B
Other Non-Current Liabilities 1.7B

Balance Sheet
Bright Dairy and Food Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
414
1 113
801
750
767
647
831
701
929
1 139
1 114
2 340
2 601
2 037
3 319
3 366
3 577
4 067
2 480
2 949
3 203
2 649
3 274
2 977
Cash
0
0
0
0
0
0
0
0
0
0
1
2
1
2
0
0
0
0
0
0
3 203
2 649
3 274
2 977
Cash Equivalents
414
1 113
801
750
767
647
831
701
929
1 139
1 113
2 338
2 600
2 035
3 319
3 366
3 577
4 067
2 480
2 949
0
0
0
0
Short-Term Investments
1
5
81
45
2
4
0
0
0
32
72
12
19
0
5
33
56
20
53
317
0
1
1
8
Total Receivables
295
304
424
542
512
605
635
584
593
970
1 282
1 370
1 468
1 797
1 754
1 993
2 269
1 964
1 859
2 302
2 221
2 494
2 245
2 655
Accounts Receivables
250
270
369
453
447
523
569
537
553
931
1 169
1 310
1 386
1 710
1 629
1 647
1 898
1 644
1 598
1 815
1 914
2 268
1 906
2 005
Other Receivables
45
34
55
89
65
82
66
47
40
39
113
60
82
87
125
346
371
320
261
487
306
226
339
650
Inventory
234
252
355
377
408
485
556
607
519
806
1 099
1 016
1 501
2 075
1 853
1 849
1 822
2 033
2 307
2 862
3 115
4 197
3 567
3 078
Other Current Assets
14
36
55
67
107
83
124
93
116
161
183
225
823
609
623
359
403
498
507
546
640
568
633
616
Total Current Assets
957
1 709
1 715
1 781
1 796
1 825
2 147
1 985
2 157
3 107
3 751
4 962
6 411
6 518
7 555
7 600
8 128
8 582
7 206
8 977
9 178
9 908
9 720
9 334
PP&E Net
741
1 133
1 556
1 663
1 761
1 877
1 744
1 734
1 637
2 316
2 831
3 534
4 249
5 447
6 944
7 376
7 554
8 167
9 088
9 897
12 531
12 563
12 476
11 739
PP&E Gross
741
1 133
1 556
1 663
1 761
1 877
1 744
1 734
1 637
2 316
2 831
3 534
4 249
5 447
6 944
7 376
7 554
8 167
9 088
9 897
12 531
12 563
12 476
11 739
Accumulated Depreciation
390
525
733
887
1 093
1 282
1 211
1 431
1 522
1 755
1 967
2 040
2 237
2 615
3 061
3 624
3 662
4 665
5 133
5 582
6 533
7 396
8 320
9 122
Intangible Assets
81
78
70
62
54
126
120
119
122
145
287
280
282
312
301
344
377
377
370
460
571
786
872
794
Goodwill
0
0
0
0
0
96
58
54
54
259
259
259
259
246
232
247
256
253
330
546
827
823
750
726
Note Receivable
0
0
0
0
0
0
0
0
10
10
8
2
1
1
1
1
1
1
0
0
0
0
0
0
Long-Term Investments
9
17
120
61
56
6
9
17
24
11
30
30
19
19
69
70
76
76
78
145
154
154
145
93
Other Long-Term Assets
41
0
0
0
0
52
84
128
118
126
208
273
347
479
345
442
520
478
566
285
188
219
88
13
Other Assets
0
0
0
0
0
96
58
54
54
259
259
259
259
246
232
247
256
253
330
546
827
823
750
726
Total Assets
1 829
N/A
2 937
+61%
3 461
+18%
3 567
+3%
3 667
+3%
3 982
+9%
4 161
+4%
4 038
-3%
4 123
+2%
5 975
+45%
7 374
+23%
9 339
+27%
11 568
+24%
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%
24 227
-1%
22 931
-5%
Liabilities
Accounts Payable
321
322
432
457
557
705
568
696
709
1 230
1 139
1 379
1 999
2 076
2 273
1 853
2 163
1 951
2 515
2 988
3 305
3 904
3 112
3 078
Accrued Liabilities
289
363
487
424
372
362
451
570
600
737
121
156
237
289
283
353
440
433
422
692
683
720
680
673
Short-Term Debt
287
135
87
93
109
173
185
247
132
276
1 013
811
954
1 814
1 441
1 153
3 097
3 810
1 494
1 314
723
1 203
1 757
2 176
Current Portion of Long-Term Debt
32
13
63
55
97
30
13
51
109
7
375
130
263
1
228
1
1
1
1
316
274
1 065
1 052
273
Other Current Liabilities
241
269
176
152
165
146
291
239
207
312
1 168
1 484
2 495
2 415
2 844
3 892
3 583
3 586
3 799
3 696
3 705
3 842
3 596
4 517
Total Current Liabilities
1 169
1 102
1 245
1 180
1 300
1 415
1 508
1 803
1 756
2 562
3 817
3 960
5 948
6 595
7 070
7 253
9 284
9 780
8 231
9 007
8 689
10 735
10 198
10 717
Long-Term Debt
20
43
109
92
66
150
162
108
67
567
504
708
336
859
1 089
415
397
900
1 448
1 311
3 125
1 793
1 328
913
Deferred Income Tax
0
0
0
0
0
0
0
0
0
44
41
64
98
94
95
119
131
103
188
328
266
333
206
22
Minority Interest
67
116
177
186
131
123
81
95
91
357
383
411
746
688
725
1 167
1 336
1 448
1 699
2 636
2 491
2 549
2 500
1 614
Other Liabilities
29
33
69
59
59
17
25
47
101
114
177
182
162
265
1 930
2 134
330
366
353
749
1 019
1 043
1 074
191
Total Liabilities
1 286
N/A
1 294
+1%
1 600
+24%
1 517
-5%
1 555
+3%
1 705
+10%
1 776
+4%
2 053
+16%
2 016
-2%
3 645
+81%
4 922
+35%
5 325
+8%
7 290
+37%
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%
15 305
-7%
13 456
-12%
Equity
Common Stock
501
651
651
1 042
1 042
1 042
1 042
1 042
1 042
1 049
1 049
1 225
1 224
1 231
1 231
1 231
1 224
1 224
1 224
1 224
1 379
1 379
1 378
1 378
Retained Earnings
42
130
282
444
551
808
917
516
639
833
945
1 099
1 284
1 612
1 686
2 101
2 446
2 592
2 968
3 416
3 782
3 922
4 779
5 198
Additional Paid In Capital
0
797
797
408
415
427
427
427
426
448
470
1 694
1 769
1 777
1 769
1 775
1 872
1 689
1 690
1 690
2 919
2 923
2 922
3 485
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
65
65
65
0
0
0
0
0
0
0
0
Other Equity
0
65
130
156
104
0
0
0
0
1
13
4
0
33
82
49
108
168
164
51
219
223
157
586
Total Equity
544
N/A
1 644
+202%
1 861
+13%
2 050
+10%
2 112
+3%
2 277
+8%
2 385
+5%
1 985
-17%
2 107
+6%
2 329
+11%
2 452
+5%
4 014
+64%
4 278
+7%
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%
8 922
+12%
9 475
+6%
Total Liabilities & Equity
1 829
N/A
2 937
+61%
3 461
+18%
3 567
+3%
3 667
+3%
3 982
+9%
4 161
+4%
4 038
-3%
4 123
+2%
5 975
+45%
7 374
+23%
9 339
+27%
11 568
+24%
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%
24 227
-1%
22 931
-5%
Shares Outstanding
Common Shares Outstanding
802
1 042
1 042
1 042
1 042
1 042
1 042
1 042
1 042
1 049
1 049
1 225
1 224
1 231
1 231
1 231
1 224
1 224
1 224
1 224
1 379
1 379
1 378
1 378