Bright Dairy & Food Co.,Ltd (SHA:600597)
China
· Delayed Price · Currency is CNY 7.46
+0.10 (1.36%)
Apr 29, 2026, 3:00 PM CST
SHA:600597 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,871 | 2,977 | 3,287 | 2,649 | 3,206 | Upgrade
|
| Trading Asset Securities | 5.76 | 8.03 | 2.18 | 2.51 | - | Upgrade
|
| Cash & Short-Term Investments | 2,876 | 2,985 | 3,289 | 2,651 | 3,206 | Upgrade
|
| Cash Growth | -3.63% | -9.27% | 24.07% | -17.31% | 8.28% | Upgrade
|
| Accounts Receivable | 1,847 | 2,006 | 1,906 | 2,268 | 1,914 | Upgrade
|
| Other Receivables | 30.04 | 461.82 | 170.35 | 62.92 | 46.35 | Upgrade
|
| Receivables | 1,877 | 2,467 | 2,076 | 2,331 | 1,961 | Upgrade
|
| Inventory | 3,365 | 3,078 | 3,567 | 4,197 | 3,115 | Upgrade
|
| Other Current Assets | 1,985 | 804.08 | 787.54 | 729.14 | 897.04 | Upgrade
|
| Total Current Assets | 10,103 | 9,334 | 9,720 | 9,908 | 9,178 | Upgrade
|
| Property, Plant & Equipment | 10,243 | 11,702 | 12,445 | 12,517 | 12,373 | Upgrade
|
| Long-Term Investments | 78.17 | 92.84 | 92.18 | 84.58 | 132.32 | Upgrade
|
| Goodwill | 723.59 | 726.12 | 749.6 | 822.58 | 827.13 | Upgrade
|
| Other Intangible Assets | 752.61 | 800.21 | 900.31 | 815.68 | 603.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 175.62 | 176.51 | 115.8 | 158.74 | 128.83 | Upgrade
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| Long-Term Deferred Charges | 49.49 | 55.57 | 61.48 | 24.07 | 21.24 | Upgrade
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| Other Long-Term Assets | 32.48 | 43.47 | 143.19 | 121 | 186.78 | Upgrade
|
| Total Assets | 22,158 | 22,931 | 24,227 | 24,452 | 23,450 | Upgrade
|
| Accounts Payable | 3,225 | 3,078 | 3,112 | 3,904 | 3,315 | Upgrade
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| Accrued Expenses | 1,839 | 1,976 | 1,827 | 2,303 | 2,239 | Upgrade
|
| Short-Term Debt | 2,019 | 2,176 | 1,758 | 1,203 | 720.53 | Upgrade
|
| Current Portion of Long-Term Debt | 92.66 | 62 | 849.66 | 766.03 | - | Upgrade
|
| Current Portion of Leases | 222.15 | 196.55 | 186.05 | 256.19 | 259.23 | Upgrade
|
| Current Income Taxes Payable | 37.49 | 27.43 | 50.13 | 89.14 | 77.94 | Upgrade
|
| Current Unearned Revenue | 981.82 | 1,256 | 1,382 | 1,068 | 1,025 | Upgrade
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| Other Current Liabilities | 1,960 | 1,945 | 1,032 | 1,145 | 1,053 | Upgrade
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| Total Current Liabilities | 10,378 | 10,717 | 10,198 | 10,735 | 8,689 | Upgrade
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| Long-Term Debt | 8.35 | 99.75 | 536.56 | 990.5 | 1,685 | Upgrade
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| Long-Term Leases | 902.87 | 816.11 | 793.03 | 803 | 1,440 | Upgrade
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| Long-Term Unearned Revenue | 107.87 | 110.66 | 496.43 | 502.27 | 482.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.13 | 21.67 | 205.53 | 333.29 | 265.65 | Upgrade
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| Other Long-Term Liabilities | 39.7 | 76.97 | 575.6 | 540.51 | 536.53 | Upgrade
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| Total Liabilities | 11,457 | 11,842 | 12,805 | 13,904 | 13,098 | Upgrade
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| Common Stock | 1,378 | 1,378 | 1,378 | 1,379 | 1,379 | Upgrade
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| Additional Paid-In Capital | 3,485 | 3,485 | 2,922 | 2,923 | 2,919 | Upgrade
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| Retained Earnings | 4,828 | 5,198 | 4,779 | 3,922 | 3,782 | Upgrade
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| Treasury Stock | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | Upgrade
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| Comprehensive Income & Other | -508.87 | -586.33 | -157.29 | -223.5 | -218.99 | Upgrade
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| Total Common Equity | 9,182 | 9,475 | 8,922 | 8,000 | 7,861 | Upgrade
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| Minority Interest | 1,518 | 1,614 | 2,500 | 2,549 | 2,491 | Upgrade
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| Shareholders' Equity | 10,700 | 11,089 | 11,423 | 10,548 | 10,352 | Upgrade
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| Total Liabilities & Equity | 22,158 | 22,931 | 24,227 | 24,452 | 23,450 | Upgrade
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| Total Debt | 3,245 | 3,350 | 4,123 | 4,018 | 4,105 | Upgrade
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| Net Cash (Debt) | -368.89 | -365.71 | -833.6 | -1,367 | -898.75 | Upgrade
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| Net Cash Per Share | -0.27 | -0.26 | -0.60 | -0.99 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 1,378 | 1,378 | 1,378 | 1,379 | 1,379 | Upgrade
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| Total Common Shares Outstanding | 1,378 | 1,378 | 1,378 | 1,379 | 1,379 | Upgrade
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| Working Capital | -274.91 | -1,383 | -477.67 | -826.04 | 489.15 | Upgrade
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| Book Value Per Share | 6.66 | 6.87 | 6.47 | 5.80 | 5.70 | Upgrade
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| Tangible Book Value | 7,706 | 7,949 | 7,273 | 6,361 | 6,430 | Upgrade
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| Tangible Book Value Per Share | 5.59 | 5.77 | 5.28 | 4.61 | 4.66 | Upgrade
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| Buildings | 4,888 | 5,192 | 5,355 | 4,892 | 4,321 | Upgrade
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| Machinery | 9,564 | 10,440 | 10,605 | 9,983 | 9,287 | Upgrade
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| Construction In Progress | 202.73 | 272.45 | 312.75 | 1,028 | 1,440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.