Bear Electric Appliance Co.,Ltd. (SHE:002959)
China
· Delayed Price · Currency is CNY 42.23
+0.29 (0.69%)
Mar 10, 2026, 1:35 PM CST
Bear Electric Appliance 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,843 | 1,668 | 1,528 | 2,116 | 669.6 | 973.64 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20.39 | - | Upgrade
|
| Trading Asset Securities | 696.13 | 1,161 | 1,493 | 730.39 | 1,095 | 1,203 | Upgrade
|
| Cash & Short-Term Investments | 2,539 | 2,829 | 3,021 | 2,847 | 1,785 | 2,177 | Upgrade
|
| Cash Growth | 2.49% | -6.34% | 6.12% | 59.50% | -18.01% | 58.63% | Upgrade
|
| Accounts Receivable | 292.9 | 257.69 | 157.06 | 66.37 | 126.72 | 144.9 | Upgrade
|
| Other Receivables | 14.17 | 43.11 | 10.32 | 5.57 | 12.29 | 12.55 | Upgrade
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| Receivables | 307.07 | 300.8 | 167.38 | 71.95 | 139.01 | 157.45 | Upgrade
|
| Inventory | 801.19 | 924.27 | 619.74 | 650.85 | 616.25 | 531.78 | Upgrade
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| Other Current Assets | 127.12 | 181.3 | 67.8 | 46.31 | 62.11 | 80.55 | Upgrade
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| Total Current Assets | 3,775 | 4,235 | 3,876 | 3,616 | 2,602 | 2,946 | Upgrade
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| Property, Plant & Equipment | 1,254 | 1,321 | 1,050 | 848.29 | 652.26 | 503.13 | Upgrade
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| Long-Term Investments | 30.06 | 40.82 | 40.5 | 29.44 | 8.2 | 1.5 | Upgrade
|
| Goodwill | 41.48 | 41.48 | - | - | - | - | Upgrade
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| Other Intangible Assets | 340.49 | 354.14 | 323.7 | 299.27 | 283.65 | 195.17 | Upgrade
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| Long-Term Deferred Tax Assets | 51.69 | 86.28 | 32.5 | 29.82 | 13.44 | 16.91 | Upgrade
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| Long-Term Deferred Charges | 37.74 | 51.56 | 54.27 | 48.68 | 53.76 | 28.66 | Upgrade
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| Other Long-Term Assets | 19.25 | 23.12 | 9.43 | 4.2 | 3.84 | - | Upgrade
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| Total Assets | 5,549 | 6,154 | 5,386 | 4,875 | 3,617 | 3,692 | Upgrade
|
| Accounts Payable | 1,456 | 1,917 | 1,713 | 1,433 | 1,252 | 1,349 | Upgrade
|
| Accrued Expenses | 106.45 | 286.27 | 174.68 | 204.23 | 130.52 | 168.13 | Upgrade
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| Short-Term Debt | 50 | 150 | 17.25 | 220 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 12.59 | 16.05 | 0.46 | - | - | Upgrade
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| Current Portion of Leases | 0.5 | 0.41 | 0.39 | 0.32 | 0.28 | - | Upgrade
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| Current Income Taxes Payable | 28.53 | 53.43 | 34.72 | 35.07 | 10.04 | 13.1 | Upgrade
|
| Current Unearned Revenue | 138.52 | 127.69 | 60.82 | 45.9 | 39.9 | 60.06 | Upgrade
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| Other Current Liabilities | 215.17 | 148.94 | 140.61 | 93.71 | 103.06 | 125.8 | Upgrade
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| Total Current Liabilities | 1,995 | 2,696 | 2,158 | 2,033 | 1,536 | 1,716 | Upgrade
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| Long-Term Debt | 501.76 | 519.64 | 456.49 | 460.25 | - | - | Upgrade
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| Long-Term Leases | 10.2 | 9 | 9.41 | 9.95 | 9.71 | - | Upgrade
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| Long-Term Unearned Revenue | 2.79 | 2.64 | 19.49 | 0.22 | 0.3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.73 | 9.8 | 2.71 | 3.22 | - | - | Upgrade
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| Other Long-Term Liabilities | 5.2 | 5.3 | 3.87 | 2.46 | 2.21 | 2.75 | Upgrade
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| Total Liabilities | 2,524 | 3,243 | 2,650 | 2,509 | 1,548 | 1,719 | Upgrade
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| Common Stock | 157.1 | 157.06 | 156.85 | 156 | 156.44 | 156 | Upgrade
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| Additional Paid-In Capital | 1,003 | 998.01 | 984.3 | 933.56 | 950.55 | 933.71 | Upgrade
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| Retained Earnings | 1,786 | 1,695 | 1,593 | 1,272 | 978.79 | 883.13 | Upgrade
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| Treasury Stock | -102.68 | -104.23 | -75.05 | -76.86 | -17.28 | - | Upgrade
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| Comprehensive Income & Other | 76.83 | 76.84 | 76.84 | 81.7 | - | - | Upgrade
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| Total Common Equity | 2,920 | 2,823 | 2,736 | 2,367 | 2,069 | 1,973 | Upgrade
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| Minority Interest | 104.7 | 88.21 | - | 0.11 | 0.47 | - | Upgrade
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| Shareholders' Equity | 3,025 | 2,911 | 2,736 | 2,367 | 2,069 | 1,973 | Upgrade
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| Total Liabilities & Equity | 5,549 | 6,154 | 5,386 | 4,875 | 3,617 | 3,692 | Upgrade
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| Total Debt | 562.47 | 691.63 | 499.59 | 690.98 | 9.98 | - | Upgrade
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| Net Cash (Debt) | 1,977 | 2,137 | 2,521 | 2,156 | 1,775 | 2,177 | Upgrade
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| Net Cash Growth | 9.80% | -15.21% | 16.95% | 21.47% | -18.47% | 58.63% | Upgrade
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| Net Cash Per Share | 12.68 | 13.74 | 15.98 | 13.81 | 11.38 | 13.95 | Upgrade
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| Filing Date Shares Outstanding | 154.96 | 154.9 | 155.31 | 154.53 | 156 | 156 | Upgrade
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| Total Common Shares Outstanding | 154.96 | 154.93 | 155.4 | 154.53 | 156 | 156 | Upgrade
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| Working Capital | 1,780 | 1,539 | 1,718 | 1,583 | 1,066 | 1,230 | Upgrade
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| Book Value Per Share | 18.85 | 18.22 | 17.61 | 15.32 | 13.26 | 12.65 | Upgrade
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| Tangible Book Value | 2,538 | 2,427 | 2,413 | 2,067 | 1,785 | 1,778 | Upgrade
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| Tangible Book Value Per Share | 16.38 | 15.67 | 15.53 | 13.38 | 11.44 | 11.40 | Upgrade
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| Buildings | - | 1,181 | 674.86 | 614.19 | 382.89 | 168.6 | Upgrade
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| Machinery | - | 762.8 | 538.89 | 453.24 | 390.9 | 294.73 | Upgrade
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| Construction In Progress | - | 7.07 | 273.03 | 112.75 | 107.21 | 222.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.