Bright Real Estate Group Co Ltd Balance Sheet - Bright Real Estate Group Co Ltd

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Price: 2.74 CNY -1.79% Market Closed

Market Cap: ¥6.1B

	Bright Real Estate Group Co Ltd SSE:600708	CN
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Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	6.9B	7.5B	10.5B	9.2B	9.4B	6.6B	7.2B	6.2B	4.9B	5.1B
Cash	3m	3m	2m	1m	1m	6.6B	7.2B	6.2B	4.9B	5.1B
Cash Equivalents	6.9B	7.5B	10.5B	9.2B	9.4B	—	—	—	—	—
Short-Term Investments	13m	9m	0	3m	—	—	—	—	—	—
Total Receivables	2.2B	3.9B	11.8B	10.7B	9.8B	9.4B	8.9B	9B	5.6B	5.7B
Accounts Receivables	862m	1.4B	2.1B	488m	769m	1.3B	1.6B	2.3B	1.9B	2.1B
Other Receivables	1.3B	2.5B	9.7B	10.2B	9B	8.1B	7.3B	6.7B	3.7B	3.6B
Inventory	36.8B	39.6B	46.8B	61.1B	60.4B	49.1B	42.7B	40B	43.1B	38.7B
Other Current Assets	1.2B	1.7B	3.8B	3.2B	4.5B	5.9B	4.2B	3.6B	2.6B	1.5B
Total Current Assets	47.1B	52.7B	72.9B	84.2B	84B	71B	63B	58.8B	56.2B	50.9B
PP&E Net	575m	671m	660m	723m	1.4B	1.4B	1.5B	1.6B	371.5m	707.5m
PP&E Gross	575m	671m	660m	723m	1.4B	1.4B	1.5B	1.6B	371.5m	707.5m
Accumulated Depreciation	(185m)	(220m)	(238m)	(253m)	(277m)	(340m)	(389.4m)	(424m)	(212.9m)	(175.1m)
Intangible Assets	245m	240m	234m	220m	464m	564.7m	575m	583.1m	410.9m	528.9m
Goodwill	23m	2m	2m	0	0	230.6k	230.6k	230.6k	230.6k	230.6k
Long-Term Investments	108m	104m	203m	730m	1.8B	1.8B	2B	2.2B	1.9B	1.8B
Other Long-Term Assets	450m	448m	436m	599m	573m	462.9m	539.9m	514.6m	653.6m	420.3m
Other Assets	23m	2m	2m	0	0	230.6k	230.6k	230.6k	230.6k	230.6k
Total Assets	48.5B	54.2B	74.4B	86.5B	88.2B	75.2B	67.5B	63.7B	59.6B	54.4B
Accounts Payable	5.7B	7.2B	8.1B	7.5B	8.8B	8.6B	9.7B	7.5B	7.1B	6.7B
Accrued Liabilities	1.1B	1.3B	2B	1.7B	2.7B	2.2B	1.4B	1.1B	777.4m	361.9m
Short-Term Debt	8.6B	8.7B	13.1B	10.2B	12B	16.1B	6.3B	4.7B	3.9B	3.5B
Current Portion of Long-Term Debt	2.4B	1B	1.1B	6.6B	8B	5B	4B	4.9B	3.9B	1.5B
Other Current Liabilities	10.5B	12.8B	15.2B	19.9B	23.9B	13B	7.3B	6.1B	4.9B	3.7B
Deferred Revenue	8B	8.3B	11.3B	13.2B	17.5B	11.5B	6.3B	4.9B	4B	2.8B
Total Current Liabilities	28.4B	31B	39.5B	45.8B	55.3B	45B	28.8B	24.3B	20.5B	15.7B
Long-Term Debt	10.5B	12.2B	21.7B	25.4B	17.8B	16.1B	26.7B	27.6B	28.6B	31.6B
Deferred Income Tax	0	0	0	0	221m	232m	229.9m	159.6m	66.1m	59m
Minority Interest	607m	486m	429m	884m	706m	1.2B	952.2m	702.3m	506.8m	383.3m
Other Liabilities	141m	74m	67m	105m	314m	47.4m	46.9m	46.2m	45m	340.9m
Total Liabilities	39.7B	43.8B	61.7B	72.2B	74.3B	62.7B	56.7B	52.9B	49.7B	48.2B
Common Stock	1.3B	1.7B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B
Retained Earnings	5.1B	6.8B	7.9B	7.7B	7.5B	7.3B	7.3B	7.3B	6.4B	2.7B
Additional Paid In Capital	2.4B	1.9B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B
Unrealized Security Profit/Loss	—	—	—	—	—	—	—	—	—	(3.2m)
Other Equity	0	1m	1.2B	2.9B	2.9B	1.7B	—	—	(21.6m)	—
Total Equity	8.8B	10.4B	12.7B	14.3B	13.9B	12.5B	10.8B	10.8B	9.8B	6.2B
Total Liabilities & Equity	48.5B	54.2B	74.4B	86.5B	88.2B	75.2B	67.5B	63.7B	59.6B	54.4B
Common Shares Outstanding	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B