Bright Real Estate Group Co Ltd
SSE:600708
Balance Sheet
Balance Sheet Decomposition
Bright Real Estate Group Co Ltd
Bright Real Estate Group Co Ltd
Balance Sheet
Bright Real Estate Group Co Ltd
| 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 |
90
|
106
|
111
|
112
|
87
|
101
|
140
|
201
|
216
|
281
|
296
|
288
|
357
|
2 144
|
4 138
|
6 884
|
7 490
|
10 455
|
9 219
|
9 357
|
6 567
|
7 170
|
6 162
|
4 865
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
3
|
2
|
1
|
1
|
6 567
|
7 170
|
6 162
|
4 865
|
|
| Cash Equivalents |
90
|
106
|
111
|
112
|
87
|
101
|
140
|
201
|
216
|
281
|
296
|
287
|
357
|
2 144
|
4 136
|
6 881
|
7 487
|
10 453
|
9 218
|
9 356
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
390
|
361
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
9
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
113
|
127
|
84
|
117
|
175
|
181
|
223
|
164
|
174
|
173
|
208
|
191
|
175
|
2 119
|
2 085
|
2 191
|
3 901
|
11 806
|
10 690
|
9 778
|
9 427
|
8 922
|
9 036
|
5 648
|
|
| Accounts Receivables |
20
|
30
|
39
|
69
|
85
|
103
|
138
|
69
|
84
|
89
|
85
|
98
|
85
|
1 305
|
1 558
|
862
|
1 399
|
2 146
|
488
|
769
|
1 291
|
1 619
|
2 312
|
1 927
|
|
| Other Receivables |
93
|
97
|
45
|
48
|
90
|
78
|
85
|
95
|
90
|
84
|
123
|
93
|
90
|
814
|
527
|
1 329
|
2 502
|
9 660
|
10 202
|
9 009
|
8 136
|
7 303
|
6 724
|
3 722
|
|
| Inventory |
36
|
38
|
55
|
123
|
137
|
154
|
185
|
64
|
48
|
58
|
77
|
75
|
94
|
32 538
|
39 881
|
36 839
|
39 561
|
46 823
|
61 137
|
60 429
|
49 114
|
42 686
|
40 000
|
43 140
|
|
| Other Current Assets |
10
|
3
|
83
|
129
|
87
|
105
|
242
|
61
|
98
|
86
|
96
|
73
|
100
|
3 118
|
2 214
|
1 187
|
1 728
|
3 808
|
3 169
|
4 458
|
5 884
|
4 184
|
3 585
|
2 571
|
|
| Total Current Assets |
640
|
635
|
333
|
482
|
485
|
541
|
789
|
490
|
536
|
599
|
677
|
627
|
727
|
39 920
|
48 319
|
47 114
|
52 689
|
72 891
|
84 219
|
84 023
|
70 992
|
62 962
|
58 783
|
56 225
|
|
| PP&E Net |
293
|
327
|
420
|
612
|
722
|
899
|
1 082
|
1 036
|
1 090
|
1 216
|
1 476
|
1 497
|
1 463
|
1 727
|
749
|
575
|
671
|
660
|
723
|
1 397
|
1 432
|
1 457
|
1 606
|
371
|
|
| PP&E Gross |
293
|
327
|
420
|
612
|
722
|
899
|
1 082
|
1 036
|
1 090
|
1 216
|
1 476
|
1 497
|
1 463
|
0
|
749
|
575
|
671
|
660
|
723
|
1 397
|
1 432
|
1 457
|
1 606
|
371
|
|
| Accumulated Depreciation |
160
|
175
|
227
|
332
|
377
|
378
|
461
|
526
|
649
|
593
|
573
|
630
|
811
|
0
|
187
|
185
|
220
|
238
|
253
|
277
|
340
|
389
|
424
|
213
|
|
| Intangible Assets |
198
|
238
|
406
|
556
|
558
|
638
|
680
|
935
|
1 256
|
1 346
|
1 494
|
1 512
|
1 536
|
1 568
|
35
|
245
|
240
|
234
|
220
|
464
|
565
|
575
|
583
|
411
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
30
|
132
|
33
|
23
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
105
|
92
|
392
|
410
|
421
|
346
|
361
|
110
|
224
|
254
|
212
|
208
|
167
|
618
|
430
|
108
|
104
|
203
|
730
|
1 763
|
1 765
|
1 964
|
2 211
|
1 900
|
|
| Other Long-Term Assets |
6
|
4
|
5
|
2
|
2
|
12
|
15
|
12
|
10
|
10
|
15
|
18
|
17
|
362
|
358
|
450
|
448
|
436
|
599
|
573
|
463
|
540
|
515
|
654
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
30
|
132
|
33
|
23
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 242
N/A
|
1 296
+4%
|
1 556
+20%
|
2 063
+33%
|
2 187
+6%
|
2 434
+11%
|
2 927
+20%
|
2 583
-12%
|
3 117
+21%
|
3 426
+10%
|
3 874
+13%
|
3 862
0%
|
3 941
+2%
|
44 327
+1 025%
|
49 925
+13%
|
48 516
-3%
|
54 154
+12%
|
74 426
+37%
|
86 491
+16%
|
88 220
+2%
|
75 217
-15%
|
67 498
-10%
|
63 698
-6%
|
59 561
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25
|
20
|
34
|
58
|
58
|
75
|
80
|
42
|
40
|
47
|
61
|
54
|
42
|
3 708
|
5 474
|
5 732
|
7 198
|
8 078
|
7 481
|
8 791
|
8 636
|
9 682
|
7 506
|
7 061
|
|
| Accrued Liabilities |
29
|
21
|
15
|
10
|
7
|
12
|
14
|
11
|
19
|
18
|
24
|
37
|
35
|
138
|
597
|
1 144
|
1 255
|
1 973
|
1 668
|
2 716
|
2 245
|
1 431
|
1 139
|
777
|
|
| Short-Term Debt |
523
|
516
|
680
|
831
|
804
|
953
|
1 227
|
1 130
|
1 288
|
1 484
|
1 465
|
1 405
|
1 504
|
5 199
|
10 322
|
8 569
|
8 676
|
13 118
|
10 200
|
11 960
|
16 144
|
6 349
|
4 743
|
3 899
|
|
| Current Portion of Long-Term Debt |
56
|
5
|
12
|
0
|
14
|
17
|
15
|
10
|
5
|
25
|
90
|
202
|
61
|
5 848
|
5 977
|
2 437
|
1 028
|
1 121
|
6 563
|
7 958
|
5 035
|
3 967
|
4 909
|
3 883
|
|
| Other Current Liabilities |
185
|
220
|
214
|
323
|
323
|
350
|
320
|
285
|
360
|
329
|
367
|
363
|
519
|
6 557
|
8 725
|
10 527
|
12 807
|
15 238
|
19 863
|
23 885
|
12 973
|
7 331
|
6 051
|
4 852
|
|
| Total Current Liabilities |
818
|
782
|
956
|
1 223
|
1 206
|
1 408
|
1 656
|
1 479
|
1 712
|
1 902
|
2 007
|
2 060
|
2 161
|
21 451
|
31 094
|
28 409
|
30 964
|
39 527
|
45 775
|
55 310
|
45 034
|
28 760
|
24 348
|
20 473
|
|
| Long-Term Debt |
3
|
26
|
15
|
49
|
40
|
5
|
43
|
66
|
61
|
75
|
357
|
186
|
11
|
13 093
|
10 348
|
10 536
|
12 239
|
21 714
|
25 415
|
17 756
|
16 132
|
26 709
|
27 628
|
28 637
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
221
|
232
|
230
|
160
|
66
|
|
| Minority Interest |
41
|
49
|
59
|
142
|
170
|
194
|
218
|
107
|
301
|
250
|
232
|
232
|
274
|
1 092
|
468
|
607
|
486
|
429
|
884
|
706
|
1 248
|
952
|
702
|
507
|
|
| Other Liabilities |
13
|
35
|
14
|
8
|
5
|
2
|
1
|
0
|
30
|
18
|
20
|
21
|
24
|
2 269
|
71
|
141
|
74
|
67
|
105
|
314
|
47
|
47
|
46
|
45
|
|
| Total Liabilities |
876
N/A
|
891
+2%
|
1 043
+17%
|
1 421
+36%
|
1 421
N/A
|
1 610
+13%
|
1 920
+19%
|
1 654
-14%
|
2 109
+28%
|
2 250
+7%
|
2 617
+16%
|
2 500
-4%
|
2 470
-1%
|
37 905
+1 435%
|
41 982
+11%
|
39 694
-5%
|
43 764
+10%
|
61 738
+41%
|
72 178
+17%
|
74 306
+3%
|
62 693
-16%
|
56 698
-10%
|
52 884
-7%
|
49 728
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
238
|
238
|
238
|
357
|
357
|
357
|
464
|
464
|
464
|
510
|
510
|
510
|
510
|
510
|
1 319
|
1 319
|
1 714
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
|
| Retained Earnings |
80
|
69
|
169
|
225
|
350
|
433
|
471
|
431
|
510
|
625
|
692
|
794
|
903
|
3 751
|
4 179
|
5 058
|
6 807
|
7 862
|
7 734
|
7 466
|
7 330
|
7 299
|
7 314
|
6 354
|
|
| Additional Paid In Capital |
208
|
99
|
106
|
59
|
59
|
34
|
72
|
35
|
35
|
40
|
56
|
57
|
58
|
2 160
|
2 445
|
2 445
|
1 868
|
1 354
|
1 418
|
1 287
|
1 275
|
1 272
|
1 272
|
1 272
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1 244
|
2 932
|
2 932
|
1 690
|
0
|
0
|
22
|
|
| Total Equity |
366
N/A
|
405
+11%
|
513
+27%
|
642
+25%
|
766
+19%
|
824
+8%
|
1 007
+22%
|
930
-8%
|
1 009
+8%
|
1 176
+17%
|
1 258
+7%
|
1 362
+8%
|
1 472
+8%
|
6 422
+336%
|
7 943
+24%
|
8 822
+11%
|
10 390
+18%
|
12 688
+22%
|
14 313
+13%
|
13 914
-3%
|
12 524
-10%
|
10 800
-14%
|
10 814
+0%
|
9 833
-9%
|
|
| Total Liabilities & Equity |
1 242
N/A
|
1 296
+4%
|
1 556
+20%
|
2 063
+33%
|
2 187
+6%
|
2 434
+11%
|
2 927
+20%
|
2 583
-12%
|
3 117
+21%
|
3 426
+10%
|
3 874
+13%
|
3 862
0%
|
3 941
+2%
|
44 327
+1 025%
|
49 925
+13%
|
48 516
-3%
|
54 154
+12%
|
74 426
+37%
|
86 491
+16%
|
88 220
+2%
|
75 217
-15%
|
67 498
-10%
|
63 698
-6%
|
59 561
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
863
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
2 229
|
|