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Shanghai Bailian Group Co Ltd
SSE:600827

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Shanghai Bailian Group Co Ltd
SSE:600827
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Price: 9.03 CNY Market Closed
Market Cap: 16.1B CNY

Balance Sheet

Balance Sheet Decomposition
Shanghai Bailian Group Co Ltd

Current Assets 25.3B
Receivables 910m
Other Current Assets 24.4B
Non-Current Assets 29.6B
Long-Term Investments 6B
PP&E 18.7B
Intangibles 3.4B
Other Non-Current Assets 1.5B
Current Liabilities 23.6B
Accounts Payable 5.6B
Accrued Liabilities 471m
Short-Term Debt 586m
Other Current Liabilities 16.9B
Non-Current Liabilities 11.5B
Long-Term Debt 7.9B
Other Non-Current Liabilities 3.6B

Balance Sheet
Shanghai Bailian Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
513
600
1 020
1 032
1 400
2 766
5 384
7 236
7 411
11 617
12 188
12 648
13 173
13 050
12 031
11 554
9 620
10 561
11 350
14 105
13 597
17 383
17 348
17 513
Cash
0
0
0
0
0
0
0
0
157
0
3 224
4 589
2 693
149
143
143
116
0
75
57
13 597
16 830
16 941
16 986
Cash Equivalents
513
600
1 020
1 032
1 400
2 766
5 384
7 236
7 254
11 617
8 964
8 059
10 480
12 901
11 888
11 411
9 504
10 561
11 275
14 048
0
553
407
528
Short-Term Investments
2
2
3
5
12
63
111
28
2
204
105
351
498
66
590
2 331
3 173
2
1 311
260
1 210
1 369
1 802
2 995
Total Receivables
295
188
324
424
205
470
258
630
377
578
728
854
881
1 078
924
1 111
1 382
1 137
1 490
1 575
1 968
1 375
1 306
1 372
Accounts Receivables
101
35
162
179
26
60
83
95
80
217
180
234
242
416
351
395
560
753
793
857
771
674
846
858
Other Receivables
194
153
162
245
179
410
175
535
297
361
548
620
639
662
573
716
822
384
697
718
1 197
701
460
514
Inventory
469
769
1 020
1 108
2 020
1 885
2 148
2 778
2 589
3 060
3 852
3 514
3 800
3 291
3 393
3 530
2 855
2 994
3 302
3 235
3 368
3 597
2 999
2 445
Other Current Assets
72
120
108
146
326
338
432
421
301
870
598
589
538
621
583
565
525
4 879
3 155
2 384
2 336
2 172
2 329
754
Total Current Assets
1 350
1 679
2 475
2 715
3 964
5 524
8 334
11 092
10 680
16 329
17 471
17 956
18 890
18 107
17 521
19 092
17 554
19 572
20 606
21 559
22 478
25 895
25 785
25 079
PP&E Net
1 236
1 891
2 787
3 551
4 236
3 279
3 103
3 214
3 368
11 910
12 127
12 404
13 025
13 503
14 913
15 295
15 872
16 490
23 517
21 085
24 580
22 319
21 463
19 470
PP&E Gross
1 236
1 891
2 787
3 551
4 236
3 279
3 103
3 214
3 368
11 910
12 127
12 404
13 025
13 503
14 913
15 295
15 872
16 490
23 517
21 085
24 580
22 319
21 463
19 470
Accumulated Depreciation
451
634
1 081
1 295
1 944
2 159
2 507
2 664
2 885
5 739
6 156
6 789
7 276
8 004
8 602
8 713
8 695
9 147
9 752
12 384
17 028
18 523
19 622
18 112
Intangible Assets
206
318
341
334
420
479
473
502
498
2 190
2 403
2 346
2 312
2 833
2 742
2 750
3 607
3 516
3 406
3 987
3 845
3 377
3 255
3 273
Goodwill
0
0
0
0
0
110
94
100
94
141
141
141
141
141
141
141
141
139
139
139
139
159
157
155
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299
226
82
57
32
22
Long-Term Investments
395
505
625
621
695
2 294
3 175
2 301
3 671
4 765
3 968
5 107
4 961
8 210
6 816
7 094
6 364
4 578
6 447
5 665
5 288
4 704
4 447
5 718
Other Long-Term Assets
270
402
20
39
119
265
209
219
268
684
801
1 032
1 574
1 716
1 263
1 238
1 132
1 143
1 279
1 484
1 432
1 164
1 128
2 628
Other Assets
0
0
0
0
0
110
94
100
94
141
141
141
141
141
141
141
141
139
139
139
139
159
157
155
Total Assets
3 457
N/A
4 795
+39%
6 247
+30%
7 259
+16%
9 434
+30%
11 950
+27%
15 387
+29%
17 429
+13%
18 579
+7%
36 019
+94%
36 910
+2%
38 986
+6%
40 902
+5%
44 510
+9%
43 396
-3%
45 610
+5%
44 671
-2%
45 437
+2%
55 693
+23%
54 145
-3%
57 845
+7%
57 676
0%
56 266
-2%
56 345
+0%
Liabilities
Accounts Payable
790
1 326
1 916
2 032
3 446
2 792
3 077
3 803
3 774
5 379
5 687
5 626
5 977
5 471
5 440
5 829
5 761
6 066
6 158
6 060
5 493
6 233
6 912
6 559
Accrued Liabilities
292
336
437
967
975
922
1 080
1 301
1 593
3 312
965
893
896
978
952
939
963
982
844
1 728
2 129
2 206
1 993
1 831
Short-Term Debt
742
639
953
410
477
450
302
626
331
2 040
1 300
1 331
1 921
3 033
1 131
2 544
1 923
2 198
2 461
2 464
2 977
3 407
3 331
3 120
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
50
5
145
759
479
146
968
1 492
1 775
1 452
1 493
1 199
Other Current Liabilities
204
385
130
382
922
3 444
5 352
6 867
7 726
12 292
14 791
15 234
15 094
13 270
13 197
13 102
13 274
13 266
12 995
11 911
11 961
11 979
11 936
12 148
Total Current Liabilities
2 028
2 686
3 436
3 792
5 819
7 608
9 810
12 596
13 424
23 023
22 743
23 084
23 939
22 757
20 865
23 174
22 400
22 657
23 425
23 656
24 334
25 277
25 666
24 857
Long-Term Debt
384
190
227
365
280
336
315
195
20
0
0
0
100
339
1 294
674
346
1 616
8 569
7 389
11 429
10 929
9 559
8 419
Deferred Income Tax
0
0
0
0
0
100
272
89
219
616
490
712
784
1 607
1 251
1 207
1 044
736
1 219
1 074
1 016
827
828
1 236
Minority Interest
479
745
1 245
1 586
1 739
1 727
1 924
2 234
2 187
2 845
2 650
2 877
3 034
3 378
4 282
3 441
3 670
3 535
3 629
3 182
2 567
2 454
1 824
1 552
Other Liabilities
1
13
13
14
17
16
14
13
12
29
44
56
72
346
452
528
560
580
552
560
595
588
592
618
Total Liabilities
2 893
N/A
3 635
+26%
4 921
+35%
5 757
+17%
7 855
+36%
9 786
+25%
12 334
+26%
15 127
+23%
15 862
+5%
26 514
+67%
25 927
-2%
26 728
+3%
27 928
+4%
28 426
+2%
28 144
-1%
29 024
+3%
28 020
-3%
29 123
+4%
37 394
+28%
35 862
-4%
39 941
+11%
40 075
+0%
38 470
-4%
36 683
-5%
Equity
Common Stock
244
330
330
429
429
429
429
429
472
472
1 722
1 722
1 722
1 722
1 722
1 784
1 784
1 784
1 784
1 784
1 784
1 784
1 784
1 784
Retained Earnings
174
232
272
371
442
445
709
675
841
3 407
4 808
5 547
6 068
6 732
7 533
8 434
8 961
9 524
10 180
10 803
10 619
11 035
11 159
12 509
Additional Paid In Capital
148
598
724
702
708
1 289
1 914
1 198
1 404
5 626
4 453
4 988
2 980
3 023
2 481
2 927
2 922
2 928
2 928
2 928
3 051
3 051
3 094
3 022
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 511
1 803
1 860
2 479
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
2 204
4 607
3 515
3 440
2 983
2 077
3 406
2 768
61
73
101
133
Total Equity
565
N/A
1 160
+105%
1 327
+14%
1 502
+13%
1 578
+5%
2 164
+37%
3 052
+41%
2 302
-25%
2 717
+18%
9 505
+250%
10 983
+16%
12 258
+12%
12 974
+6%
16 083
+24%
15 252
-5%
16 585
+9%
16 650
+0%
16 314
-2%
18 298
+12%
18 284
0%
17 904
-2%
17 601
-2%
17 796
+1%
19 662
+10%
Total Liabilities & Equity
3 457
N/A
4 795
+39%
6 247
+30%
7 259
+16%
9 434
+30%
11 950
+27%
15 387
+29%
17 429
+13%
18 579
+7%
36 019
+94%
36 910
+2%
38 986
+6%
40 902
+5%
44 510
+9%
43 396
-3%
45 610
+5%
44 671
-2%
45 437
+2%
55 693
+23%
54 145
-3%
57 845
+7%
57 676
0%
56 266
-2%
56 345
+0%
Shares Outstanding
Common Shares Outstanding
410
472
472
472
472
472
472
472
472
472
1 722
1 722
1 722
1 722
1 722
1 784
1 784
1 784
1 784
1 784
1 784
1 784
1 784
1 784