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Bright Dairy & Food Co Ltd (600597)

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9.28 +0.06    +0.65%
26/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 7,061,000
  • Bid/Ask: 9.28 / 9.29
  • Day's Range: 9.19 - 9.32
Type:  Equity
Market:  China
ISIN:  CNE000001C99 
Bright Dairy & Food 9.28 +0.06 +0.65%

600597 Balance Sheet

 
Assess the latest Bright Dairy & Food Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 600597 Annual Report data, financial summaries and charts are available for Bright Dairy & Food Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 9087.89 8977.14 9328.55 9908.47
Cash and Short Term Investments 2638.99 2423.76 2273.5 2649.91
Cash - - - -
Cash & Equivalents 2638.08 2420.49 2272.32 2648.73
Short Term Investments - - - -
Total Receivables, Net 2070.3 2081.93 2070.17 2331.39
Accounts Receivables - Trade, Net 2015.84 2029.9 2013.07 2268.47
Total Inventory 3487.65 3770.74 4216.57 4196.7
Prepaid Expenses - - - -
Other Current Assets, Total 890.94 700.72 768.3 730.46
Total Assets 23579.79 23672.69 23784.16 24452.34
Property/Plant/Equipment, Total - Net 12572.45 12736.62 12508.06 12517.22
Property/Plant/Equipment, Total - Gross - 20452.77 - 19675.34
Accumulated Depreciation, Total - -7716.15 - -7158.12
Goodwill, Net 798.53 809.71 799.99 822.58
Intangibles, Net 785.13 784.88 773.7 786.11
Long Term Investments 87.53 87.95 83.96 82.82
Note Receivable - Long Term 54.46 52.03 57.1 62.92
Other Long Term Assets, Total 76.74 83.81 135.31 122.76
Other Assets, Total 2480.73 2585.36 3070.48 2809.33
Total Current Liabilities 9624.69 9692.23 9976.52 10734.52
Accounts Payable 2777.02 2956.4 3149.51 3904.11
Payable/Accrued - - - -
Accrued Expenses 464.11 2414.16 360.02 2303.21
Notes Payable/Short Term Debt 1466.44 999.6 1156.55 1202.76
Current Port. of LT Debt/Capital Leases 324.49 1071.72 1023.2 1022.23
Other Current liabilities, Total 4592.64 2250.35 4287.25 2302.21
Total Liabilities 13016.43 12868.24 13093.39 13904.08
Total Long Term Debt 2165.05 1855.11 1752.51 1793.49
Long Term Debt 1286.25 966.63 963.75 990.5
Capital Lease Obligations 878.8 888.48 788.76 803
Deferred Income Tax 181.48 278.41 313.95 333.29
Minority Interest 2427.23 2597.18 2546.99 2548.72
Other Liabilities, Total -5265.04 -4504.01 -4823.71 -4879.28
Total Equity 10563.36 10804.45 10690.77 10548.25
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1378.47 1378.64 1378.64 1378.64
Additional Paid-In Capital 2922.18 2922.6 2922.6 2922.6
Retained Earnings (Accumulated Deficit) 4134.38 4149.66 4109.44 3921.98
Treasury Stock - Common -0.193 -0.193 -0.193 -0.193
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2128.52 2353.74 2280.28 2325.22
Total Liabilities & Shareholders' Equity 23579.79 23672.69 23784.16 24452.34
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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