Brother Enterprises Holding Co.,Ltd. (SHE:002562)
China
· Delayed Price · Currency is CNY 6.80
+0.01 (0.15%)
Mar 10, 2026, 3:04 PM CST
SHE:002562 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 789.8 | 276.88 | 365.43 | 327.11 | 587.31 | 748.08 | Upgrade
|
| Trading Asset Securities | - | - | - | 130 | 100 | - | Upgrade
|
| Cash & Short-Term Investments | 789.8 | 276.88 | 365.43 | 457.11 | 687.31 | 748.08 | Upgrade
|
| Cash Growth | 97.29% | -24.23% | -20.06% | -33.49% | -8.12% | -12.52% | Upgrade
|
| Accounts Receivable | 538.88 | 495.75 | 497.36 | 490 | 431.82 | 315.76 | Upgrade
|
| Other Receivables | 3.05 | 1.26 | 11.57 | 4.54 | 5.24 | 6.78 | Upgrade
|
| Receivables | 541.93 | 497.01 | 508.92 | 494.54 | 437.05 | 322.54 | Upgrade
|
| Inventory | 939.1 | 880.33 | 740.5 | 967.44 | 790.32 | 693.27 | Upgrade
|
| Other Current Assets | 50.67 | 46.19 | 68.13 | 147.21 | 164.97 | 154.5 | Upgrade
|
| Total Current Assets | 2,321 | 1,700 | 1,683 | 2,066 | 2,080 | 1,918 | Upgrade
|
| Property, Plant & Equipment | 3,924 | 3,984 | 3,998 | 3,416 | 3,311 | 3,226 | Upgrade
|
| Long-Term Investments | 7.37 | 7.5 | 8.31 | 3.06 | 3.06 | 0.81 | Upgrade
|
| Goodwill | 24.05 | 26.2 | 28.84 | 31.56 | 35.24 | 40.76 | Upgrade
|
| Other Intangible Assets | 120.7 | 125.37 | 133.12 | 143.67 | 138.94 | 136.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.48 | 14.4 | 18.97 | 16.87 | 5.87 | 4.84 | Upgrade
|
| Long-Term Deferred Charges | 2.52 | 3.42 | 5.26 | 7.39 | 4.24 | - | Upgrade
|
| Other Long-Term Assets | 11.18 | 11.39 | 11.17 | 14.47 | 23.5 | 31.14 | Upgrade
|
| Total Assets | 6,425 | 5,872 | 5,887 | 5,699 | 5,601 | 5,358 | Upgrade
|
| Accounts Payable | 700.95 | 833.69 | 926.81 | 741.4 | 893.92 | 759.83 | Upgrade
|
| Accrued Expenses | 53.81 | 80.37 | 73.6 | 73.2 | 57.58 | 51.83 | Upgrade
|
| Short-Term Debt | 769.67 | 1,065 | 1,086 | 461.76 | 494.99 | 409.57 | Upgrade
|
| Current Portion of Long-Term Debt | 208.18 | 310.05 | 432.93 | 361.62 | 121.53 | - | Upgrade
|
| Current Portion of Leases | - | 2.38 | 1.89 | 2.49 | 2.68 | - | Upgrade
|
| Current Income Taxes Payable | 15.7 | 7.61 | 8.15 | 9.27 | 2.6 | 18.21 | Upgrade
|
| Current Unearned Revenue | 33.97 | 38.83 | 23.66 | 23.61 | 28.45 | 15.55 | Upgrade
|
| Other Current Liabilities | 24.98 | 14.38 | 15.71 | 17.03 | 8.36 | 106.2 | Upgrade
|
| Total Current Liabilities | 1,807 | 2,352 | 2,569 | 1,690 | 1,610 | 1,361 | Upgrade
|
| Long-Term Debt | 833.59 | 314.21 | 141.33 | 523.91 | 876.76 | 839.35 | Upgrade
|
| Long-Term Leases | 1.22 | 2.52 | 2.7 | 4.13 | 6.16 | - | Upgrade
|
| Long-Term Unearned Revenue | 38.59 | 40.77 | 43.8 | 32.87 | 34.57 | 37.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.76 | 36.21 | 41.19 | 38.9 | 51.07 | 66.93 | Upgrade
|
| Other Long-Term Liabilities | 28.54 | 26.65 | 35.19 | 35.89 | 27.48 | 27.1 | Upgrade
|
| Total Liabilities | 2,745 | 2,773 | 2,833 | 2,326 | 2,606 | 2,332 | Upgrade
|
| Common Stock | 1,143 | 1,064 | 1,064 | 1,063 | 1,063 | 1,063 | Upgrade
|
| Additional Paid-In Capital | 1,750 | 1,401 | 1,399 | 1,333 | 1,331 | 1,331 | Upgrade
|
| Retained Earnings | 854.28 | 752.84 | 712.4 | 994.16 | 688.69 | 660.36 | Upgrade
|
| Treasury Stock | - | - | - | - | -30 | -30 | Upgrade
|
| Comprehensive Income & Other | -67.63 | -118.01 | -121.41 | -16.92 | -57.56 | 2.32 | Upgrade
|
| Total Common Equity | 3,680 | 3,100 | 3,054 | 3,373 | 2,995 | 3,027 | Upgrade
|
| Shareholders' Equity | 3,680 | 3,100 | 3,054 | 3,373 | 2,995 | 3,027 | Upgrade
|
| Total Liabilities & Equity | 6,425 | 5,872 | 5,887 | 5,699 | 5,601 | 5,358 | Upgrade
|
| Total Debt | 1,813 | 1,694 | 1,665 | 1,354 | 1,502 | 1,249 | Upgrade
|
| Net Cash (Debt) | -1,023 | -1,417 | -1,299 | -896.81 | -814.81 | -500.84 | Upgrade
|
| Net Cash Per Share | -1.00 | -1.39 | -1.26 | -0.79 | -0.86 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 1,143 | 1,064 | 1,064 | 1,063 | 1,056 | 1,056 | Upgrade
|
| Total Common Shares Outstanding | 1,143 | 1,064 | 1,064 | 1,063 | 1,056 | 1,056 | Upgrade
|
| Working Capital | 514.23 | -651.83 | -885.61 | 375.91 | 469.56 | 557.21 | Upgrade
|
| Book Value Per Share | 3.22 | 2.91 | 2.87 | 3.17 | 2.84 | 2.87 | Upgrade
|
| Tangible Book Value | 3,535 | 2,948 | 2,892 | 3,198 | 2,821 | 2,849 | Upgrade
|
| Tangible Book Value Per Share | 3.09 | 2.77 | 2.72 | 3.01 | 2.67 | 2.70 | Upgrade
|
| Buildings | - | 1,875 | 1,746 | 1,685 | 1,632 | 1,444 | Upgrade
|
| Machinery | - | 3,935 | 3,746 | 3,227 | 2,997 | 2,549 | Upgrade
|
| Construction In Progress | - | 620.06 | 612.33 | 341.91 | 261.13 | 617.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.