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