Bear Electric Appliance Co.,Ltd. Price (002959.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

157,752,817

(1.0528)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Bear Electric Appliance Co.,Ltd.

Currency: CNY

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 47.44M 38.36M 157.99M 259.31M 592.12M 973.64M 669.60M 2.12B 1.53B
Short Term Investments 6.44M -2,169,896.59 0.00 -8,147,505.08 780.00M 1.20B 1.09B 730.39M 1.49B
Net Receivables 26.14M 51.45M 37.99M 69.23M 144.68M 144.90M 126.72M 66.37M 157.06M
Inventory 117.52M 165.95M 250.65M 313.32M 431.99M 531.78M 616.25M 650.85M 619.74M
Other Current Assets 43.74M 25.44M 48.62M 50.86M 43.57M 93.10M 94.80M 51.88M 78.12M
Total Current Assets 208.71M 286.63M 499.88M 683.88M 1.99B 2.95B 2.60B 3.62B 3.88B
Non Current Assets
Property, Plant, and Equipment, Net 38.54M 41.37M 65.18M 143.55M 320.18M 503.13M 652.26M 848.29M 1.05B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 10.73M 89.65M 133.28M 200.14M 200.87M 195.17M 283.65M 299.27M 323.70M
Long Term Investments 1.39M 6.17M 10.00M 18.15M -778,874,992.68 -1,201,497,026.87 -1,086,406,404.45 -700,953,053.75 -1,452,569,473.00
Tax Assets 3.70M 8.18M 13.63M 11.68M 13.40M 16.91M 13.44M 27.25M 32.50M
Other Non-Current Assets 2.68M -98.00 6.92M 1.69M 784.29M 1.23B 1.15B 783.27M 1.56B
Total Non-Current Assets 57.04M 145.38M 229.01M 375.20M 539.86M 745.38M 1.02B 1.26B 1.51B
Other Assets 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00
Total Assets 265.75M

+0%

432.00M

+63%

728.90M

+69%

1.06B

+45%

2.53B

+139%

3.69B

+46%

3.62B

-2%

4.87B

+35%

5.39B

+11%

Liabilities
Current Liabilities
Account Payables 64.61M 181.89M 248.00M 424.47M 584.07M 262.25M 1.25B 1.43B 1.71B
Short Term Debt 22.00M 7.00M -44,125,238.00 0.00 0.00 0.00 0.00 -91,925,048.00 33.69M
Tax Payables 38.19M 42.19M 37.20M 35.72M 31.78M 49.88M 24.39M 61.34M 64.12M
Deferred Revenue 110.96M 66.16M 76.29M 23.36M 42.32M 60.06M 197.36M 45.90M 0.00
Other Current Liabilities 113.55M 65.64M 105.01M 125.61M 248.80M 1.40B 219.50M 271.66M 346.71M
Total Current Liabilities 238.35M 309.32M 416.79M 585.79M 864.66M 1.72B 1.54B 2.03B 2.16B
Non Current Liabilities
Long Term Debt 2.83M 0.00 35.74M 11.12M 0.00 9.98M 9.71M 470.20M 465.89M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 299.98k 216.32k 2.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 1.00 805.62k 2.71M
Other Non-Current Liabilities 1.65M 1.75M 2.16M 2.46M 2.86M 2.75M 2.21M 5.68M 23.36M
Total Non-Current Liabilities 4.48M 1.75M 37.90M 13.58M 2.86M 2.75M 12.22M 473.68M 491.97M
Other Liabilities 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 4.00
Capital Lease Obligations 0.00 0.00 -50,000,238.00 0.00 0.00 9.98M 9.71M -302,748,074.00 9.41M
Total Liabilities 242.83M

+0%

311.07M

+28%

454.69M

+46%

599.38M

+32%

867.52M

+45%

1.72B

+98%

1.55B

-10%

2.51B

+62%

2.65B

+6%

Equity
Preferred Stock 0.00 0.00 0.45 0.00 0.00 1.00 1.00 0.00 0.00
Common Stock 10.00M 11.17M 90.00M 90.00M 120.00M 156.00M 156.44M 156.00M 156.85M
Retained Earnings 6.42M 57.37M 120.46M 290.95M 528.76M 805.13M 900.57M 1.19B 1.52B
Accumulated Other Comprehensive Income Loss 0.00 52.39M 63.74M 78.76M 54.11M 85.88M 68.82M 94.04M 0.00
Other Total Stockholders Equity 6.50M 52.39M 63.74M 78.76M 1.02B 1.01B 1.01B 1.02B 1.06B
Total Stockholders Equity 22.92M 120.94M 274.21M 459.71M 1.66B 1.97B 2.07B 2.37B 2.74B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 466.57k 111.26k 0.00
Total Equity 22.92M

+0%

120.94M

+428%

274.21M

+127%

459.71M

+68%

1.66B

+262%

1.97B

+19%

2.07B

+5%

2.37B

+14%

2.74B

+16%

Total Liabilities And Total Equity 265.75M

+0%

432.00M

+63%

728.90M

+69%

1.06B

+45%

2.53B

+139%

3.69B

+46%

3.62B

-2%

4.87B

+35%

5.39B

+11%

Additional Metrics
Total Investments 1.39M

+0%

4.00M

+187%

10.00M

+150%

10.00M

+0%

1.13M

-89%

1.50M

+34%

8.20M

+446%

29.44M

+259%

40.50M

+38%

Total Debt 24.83M

+0%

7.00M

-72%

41.61M

+494%

11.12M

-73%

418.56M

+3,664%

1.11B

+164%

9.98M

-99%

690.98M

+6,822%

499.59M

-28%

Net Debt -22,611,100.00 -31,362,632.00 -116,372,129.00 -248,190,828.00 -173,556,690.00 132.80M -659,618,964.00 -1,425,166,906.00 -1,027,949,193.00
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