Brother Enterprises Holding Co.,Ltd. (SHE:002562)
China
· Delayed Price · Currency is CNY 5.86
+0.07 (1.21%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 522.03 | 522.24 | 276.88 | 365.43 | 327.11 | 587.31 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 130 | 100 | Upgrade
|
| Cash & Short-Term Investments | 522.03 | 522.24 | 276.88 | 365.43 | 457.11 | 687.31 | Upgrade
|
| Cash Growth | 88.54% | 88.62% | -24.23% | -20.06% | -33.49% | -8.12% | Upgrade
|
| Accounts Receivable | 667.15 | 557.6 | 495.75 | 497.36 | 490 | 431.82 | Upgrade
|
| Other Receivables | 5.8 | 3.73 | 1.26 | 11.57 | 4.54 | 5.24 | Upgrade
|
| Receivables | 672.95 | 561.32 | 497.01 | 508.92 | 494.54 | 437.05 | Upgrade
|
| Inventory | 910.11 | 986.95 | 880.33 | 740.5 | 967.44 | 790.32 | Upgrade
|
| Other Current Assets | 42.9 | 52.75 | 46.19 | 68.13 | 147.21 | 164.97 | Upgrade
|
| Total Current Assets | 2,148 | 2,123 | 1,700 | 1,683 | 2,066 | 2,080 | Upgrade
|
| Property, Plant & Equipment | 3,852 | 3,894 | 3,984 | 3,998 | 3,416 | 3,311 | Upgrade
|
| Long-Term Investments | 7.46 | 7.54 | 7.5 | 8.31 | 3.06 | 3.06 | Upgrade
|
| Goodwill | 22.64 | 23.4 | 26.2 | 28.84 | 31.56 | 35.24 | Upgrade
|
| Other Intangible Assets | 117.87 | 119.55 | 125.37 | 133.12 | 143.67 | 138.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.33 | 14.82 | 14.4 | 18.97 | 16.87 | 5.87 | Upgrade
|
| Long-Term Deferred Charges | 1.48 | 2 | 3.42 | 5.26 | 7.39 | 4.24 | Upgrade
|
| Other Long-Term Assets | 14.76 | 15.34 | 11.39 | 11.17 | 14.47 | 23.5 | Upgrade
|
| Total Assets | 6,177 | 6,200 | 5,872 | 5,887 | 5,699 | 5,601 | Upgrade
|
| Accounts Payable | 676.38 | 694.01 | 833.69 | 926.81 | 741.4 | 893.92 | Upgrade
|
| Accrued Expenses | 36.03 | 61.17 | 80.37 | 73.6 | 73.2 | 57.58 | Upgrade
|
| Short-Term Debt | 596.78 | 576.81 | 1,065 | 1,086 | 461.76 | 494.99 | Upgrade
|
| Current Portion of Long-Term Debt | 316.12 | 387.46 | 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 | 17.64 | 15.84 | 7.61 | 8.15 | 9.27 | 2.6 | Upgrade
|
| Current Unearned Revenue | 35.2 | 20.44 | 38.83 | 23.66 | 23.61 | 28.45 | Upgrade
|
| Other Current Liabilities | 39.98 | 33.15 | 14.38 | 15.71 | 17.03 | 8.36 | Upgrade
|
| Total Current Liabilities | 1,718 | 1,789 | 2,352 | 2,569 | 1,690 | 1,610 | Upgrade
|
| Long-Term Debt | 680.1 | 620.3 | 314.21 | 141.33 | 523.91 | 876.76 | Upgrade
|
| Long-Term Leases | 7.83 | 8.28 | 2.52 | 2.7 | 4.13 | 6.16 | Upgrade
|
| Long-Term Unearned Revenue | 37.13 | 37.86 | 40.77 | 43.8 | 32.87 | 34.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.66 | 27.03 | 36.21 | 41.19 | 38.9 | 51.07 | Upgrade
|
| Other Long-Term Liabilities | 27.89 | 29.29 | 26.65 | 35.19 | 35.89 | 27.48 | Upgrade
|
| Total Liabilities | 2,497 | 2,512 | 2,773 | 2,833 | 2,326 | 2,606 | Upgrade
|
| Common Stock | 1,143 | 1,143 | 1,064 | 1,064 | 1,063 | 1,063 | Upgrade
|
| Additional Paid-In Capital | 1,750 | 1,750 | 1,401 | 1,399 | 1,333 | 1,331 | Upgrade
|
| Retained Earnings | 883.18 | 847.95 | 752.84 | 712.4 | 994.16 | 688.69 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -30 | Upgrade
|
| Comprehensive Income & Other | -95.72 | -53.02 | -118.01 | -121.41 | -16.92 | -57.56 | Upgrade
|
| Total Common Equity | 3,681 | 3,688 | 3,100 | 3,054 | 3,373 | 2,995 | Upgrade
|
| Shareholders' Equity | 3,681 | 3,688 | 3,100 | 3,054 | 3,373 | 2,995 | Upgrade
|
| Total Liabilities & Equity | 6,177 | 6,200 | 5,872 | 5,887 | 5,699 | 5,601 | Upgrade
|
| Total Debt | 1,601 | 1,593 | 1,694 | 1,665 | 1,354 | 1,502 | Upgrade
|
| Net Cash (Debt) | -1,079 | -1,071 | -1,417 | -1,299 | -896.81 | -814.81 | Upgrade
|
| Net Cash Per Share | -1.00 | -1.01 | -1.39 | -1.26 | -0.79 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 1,144 | 1,037 | 1,064 | 1,064 | 1,063 | 1,056 | Upgrade
|
| Total Common Shares Outstanding | 1,144 | 1,037 | 1,064 | 1,064 | 1,063 | 1,056 | Upgrade
|
| Working Capital | 429.86 | 334.38 | -651.83 | -885.61 | 375.91 | 469.56 | Upgrade
|
| Book Value Per Share | 3.22 | 3.56 | 2.91 | 2.87 | 3.17 | 2.84 | Upgrade
|
| Tangible Book Value | 3,540 | 3,545 | 2,948 | 2,892 | 3,198 | 2,821 | Upgrade
|
| Tangible Book Value Per Share | 3.10 | 3.42 | 2.77 | 2.72 | 3.01 | 2.67 | Upgrade
|
| Buildings | - | - | 1,875 | 1,746 | 1,685 | 1,632 | Upgrade
|
| Machinery | - | - | 3,935 | 3,746 | 3,227 | 2,997 | Upgrade
|
| Construction In Progress | - | - | 620.06 | 612.33 | 341.91 | 261.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.