资产负债表（Bright Horizons Family Solutions Inc）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,246,000.00 | 63,683,000.00 | 71,568,000.00 | 40,927,000.00 | 66,011,000.00 | 44,629,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,987,000.00 | 219,761,000.00 | 281,710,000.00 | 223,318,000.00 | 181,261,000.00 | 230,769,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,785,000.00 | 64,774,000.00 | 93,621,000.00 | 105,003,000.00 | 88,839,000.00 | 95,966,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,018,000.00 | 348,218,000.00 | 446,899,000.00 | 369,248,000.00 | 336,111,000.00 | 371,364,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,925,000.00 | 574,446,000.00 | 579,296,000.00 | 572,356,000.00 | 580,888,000.00 | 575,440,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,930,000.00 | 208,430,000.00 | 216,576,000.00 | 223,381,000.00 | 231,477,000.00 | 237,255,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,166,000.00 | 1,771,412,000.00 | 1,786,405,000.00 | 1,750,568,000.00 | 1,767,480,000.00 | 1,731,758,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,360,000.00 | 888,897,000.00 | 866,968,000.00 | 886,832,000.00 | 907,409,000.00 | 889,534,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,441,381,000.00 | 3,443,185,000.00 | 3,449,245,000.00 | 3,433,137,000.00 | 3,487,254,000.00 | 3,433,987,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,837,399,000.00 | 3,791,403,000.00 | 3,896,144,000.00 | 3,802,385,000.00 | 3,823,365,000.00 | 3,805,351,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | 会员可见 | 会员可见 | 会员可见 | 23,500,000.00 | 21,000,000.00 | 18,500,000.00 | 45,400,000.00 | 16,000,000.00 | 60,500,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,934,000.00 | 99,769,000.00 | 100,387,000.00 | 96,388,000.00 | 97,469,000.00 | 95,733,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,760,000.00 | 237,966,000.00 | 259,077,000.00 | 241,578,000.00 | 238,808,000.00 | 210,524,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,896,000.00 | 278,592,000.00 | 272,891,000.00 | 210,002,000.00 | 239,965,000.00 | 263,977,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,396,000.00 | 49,097,000.00 | 148,578,000.00 | 150,057,000.00 | 165,687,000.00 | 157,647,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,486,000.00 | 686,424,000.00 | 799,433,000.00 | 743,425,000.00 | 757,929,000.00 | 788,381,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,857,000.00 | 938,060,000.00 | 944,264,000.00 | 950,468,000.00 | 954,172,000.00 | 957,876,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,324,000.00 | 788,894,000.00 | 796,701,000.00 | 794,717,000.00 | 812,632,000.00 | 804,821,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,138,000.00 | 10,554,000.00 | 8,656,000.00 | 8,480,000.00 | 8,821,000.00 | 8,757,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,809,000.00 | 32,418,000.00 | 33,155,000.00 | 45,606,000.00 | 45,374,000.00 | 46,889,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,564,000.00 | 105,784,000.00 | 101,259,000.00 | 94,269,000.00 | 94,669,000.00 | 95,184,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,841,692,000.00 | 1,875,710,000.00 | 1,884,035,000.00 | 1,893,540,000.00 | 1,915,668,000.00 | 1,913,527,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,554,178,000.00 | 2,562,134,000.00 | 2,683,468,000.00 | 2,636,965,000.00 | 2,673,597,000.00 | 2,701,908,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,000.00 | 58,000.00 | 58,000.00 | 58,000.00 | 58,000.00 | 58,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,013,000.00 | 663,406,000.00 | 645,894,000.00 | 635,731,000.00 | 627,275,000.00 | 616,305,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,988,000.00 | 642,814,000.00 | 625,825,000.00 | 620,301,000.00 | 580,322,000.00 | 559,728,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71,838,000.00 | -77,009,000.00 | -59,101,000.00 | -90,670,000.00 | -57,887,000.00 | -72,648,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,221,000.00 | 1,229,269,000.00 | 1,212,676,000.00 | 1,165,420,000.00 | 1,149,768,000.00 | 1,103,443,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,221,000.00 | 1,229,269,000.00 | 1,212,676,000.00 | 1,165,420,000.00 | 1,149,768,000.00 | 1,103,443,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,837,399,000.00 | 3,791,403,000.00 | 3,896,144,000.00 | 3,802,385,000.00 | 3,823,365,000.00 | 3,805,351,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-07 | 2025-02-27 | 2024-11-07 | 2024-08-06 | 2024-05-06 | 2024-02-27 | 2023-11-06 | 2023-08-08 | 2023-05-08 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |