601339.SS SHH
Bros Eastern Co., Ltd. Class A
1W: +1.3%
1M: -7.8%
3M: -2.0%
YTD: +1.8%
1Y: +34.0%
3Y: +48.9%
5Y: +95.4%
¥7.25 ($1.08)
+0.05 (+0.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.4B
-10.5% ▼
5Y CAGR: +0.1%
Total Liabilities
$4.8B
-23.8% ▼
5Y CAGR: -5.5%
Shareholders Equity
$9.6B
-2.0% ▼
5Y CAGR: +3.8%
Cash & Investments
$1.9B
-27.1% ▼
5Y CAGR: +2.3%
Total Debt
$2.5B
-42.1% ▼
5Y CAGR: -14.9%
Net Debt
$600M
-65.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $647M | $1.5B | $2.1B | $2.6B | $1.9B |
| Short-Term Investments | $614M | $236M | $542M | $4M | $5M |
| Cash & ST Investments | $1.3B | $1.7B | $2.6B | $2.7B | $1.9B |
| Net Receivables | $771M | $711M | $523M | $692M | $833M |
| Inventory | $3.5B | $4.1B | $5.3B | $4.7B | $4.2B |
| Other Current Assets | $109M | $257M | $183M | $133M | $159M |
| Total Current Assets | $5.6B | $6.9B | $8.7B | $8.2B | $7.2B |
| Property, Plant & Equip. | $4.3B | $4.3B | $4.2B | $4.0B | $3.6B |
| Goodwill & Intangibles | $674M | $657M | $652M | $628M | $556M |
| Long-Term Investments | $1.9B | $2.1B | $1.9B | $2.4B | $2.3B |
| Other Non-Current Assets | $679M | $299M | $703M | $863M | $652M |
| Total Non-Current Assets | $7.5B | $7.4B | $7.5B | $7.9B | $7.2B |
| Total Assets | $13.2B | $14.3B | $16.2B | $16.1B | $14.4B |
| — Liabilities — | |||||
| Accounts Payable | $260M | $389M | $305M | $221M | $387M |
| Short-Term Debt | $3.5B | $2.8B | $3.6B | $3.0B | $1.4B |
| Deferred Revenue | $323M | $303M | $41M | $0 | $0 |
| Other Current Liabilities | $282M | $809M | $136M | $1.4B | $1.7B |
| Total Current Liabilities | $4.5B | $4.0B | $4.4B | $4.8B | $3.5B |
| Long-Term Debt | $546M | $1.1B | $1.6B | $1.3B | $1.1B |
| Other Non-Current Liab. | -$365K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $749M | $1.3B | $1.7B | $1.5B | $1.3B |
| Total Liabilities | $5.3B | $5.3B | $6.2B | $6.3B | $4.8B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $3.8B | $4.8B | $5.5B | $5.3B | $5.2B |
| Accumulated OCI | $380M | $459M | $743M | $709M | $521M |
| Total Stockholders Equity | $7.9B | $9.0B | $10.1B | $9.8B | $9.6B |
| Total Liabilities & Equity | $13.2B | $14.3B | $16.2B | $16.1B | $14.4B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $4.4B | $5.2B | $4.4B | $2.5B |
| Net Debt | $3.8B | $2.9B | $3.1B | $1.7B | $600M |
| Total Investments | $2.5B | $2.4B | $2.5B | $2.4B | $2.4B |