Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568
Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568
Price:
24.35
CNY
-1.7%
Market Closed
Market Cap:
25.6B
CNY
Balance Sheet
Balance Sheet Decomposition
Shanghai Bairun Investment Holding Group Co Ltd
Shanghai Bairun Investment Holding Group Co Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 2B |
| Receivables | 420.8m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 4.7B |
| Long-Term Investments | 28.9m |
| PP&E | 3.8B |
| Intangibles | 480.3m |
| Other Non-Current Assets | 310.4m |
Balance Sheet
Shanghai Bairun Investment Holding Group Co Ltd
Shanghai Bairun Investment Holding Group Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
581
|
876
|
613
|
642
|
486
|
1 502
|
2 328
|
2 526
|
1 870
|
1 925
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2 328
|
2 524
|
1 870
|
1 925
|
|
| Cash Equivalents |
581
|
876
|
613
|
642
|
486
|
1 502
|
0
|
3
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Total Receivables |
124
|
126
|
162
|
195
|
217
|
202
|
247
|
171
|
351
|
421
|
|
| Accounts Receivables |
75
|
56
|
87
|
107
|
118
|
107
|
165
|
127
|
216
|
260
|
|
| Other Receivables |
49
|
70
|
75
|
88
|
98
|
95
|
82
|
44
|
135
|
160
|
|
| Inventory |
108
|
73
|
77
|
76
|
90
|
105
|
184
|
535
|
780
|
1 043
|
|
| Other Current Assets |
80
|
59
|
21
|
25
|
17
|
17
|
55
|
49
|
47
|
24
|
|
| Total Current Assets |
893
|
1 134
|
873
|
938
|
809
|
1 827
|
2 813
|
3 282
|
3 048
|
3 463
|
|
| PP&E Net |
697
|
958
|
1 034
|
1 054
|
1 347
|
1 635
|
2 421
|
2 577
|
3 179
|
3 836
|
|
| PP&E Gross |
697
|
958
|
1 034
|
1 054
|
1 347
|
1 635
|
2 421
|
2 577
|
3 179
|
3 836
|
|
| Accumulated Depreciation |
64
|
99
|
146
|
209
|
275
|
357
|
453
|
594
|
762
|
954
|
|
| Intangible Assets |
152
|
156
|
178
|
197
|
192
|
234
|
231
|
404
|
493
|
480
|
|
| Long-Term Investments |
0
|
0
|
35
|
34
|
33
|
32
|
31
|
30
|
30
|
29
|
|
| Other Long-Term Assets |
78
|
205
|
200
|
203
|
180
|
159
|
144
|
164
|
361
|
310
|
|
| Total Assets |
1 819
N/A
|
2 453
+35%
|
2 320
-5%
|
2 425
+5%
|
2 562
+6%
|
3 887
+52%
|
5 640
+45%
|
6 458
+15%
|
7 111
+10%
|
8 119
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
125
|
140
|
194
|
168
|
269
|
371
|
540
|
487
|
499
|
546
|
|
| Accrued Liabilities |
56
|
60
|
58
|
67
|
76
|
83
|
114
|
193
|
112
|
109
|
|
| Short-Term Debt |
400
|
540
|
180
|
10
|
1
|
1
|
1
|
444
|
891
|
1 042
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
3
|
195
|
|
| Other Current Liabilities |
234
|
106
|
52
|
204
|
149
|
196
|
207
|
555
|
494
|
406
|
|
| Total Current Liabilities |
815
|
846
|
483
|
449
|
495
|
651
|
868
|
1 685
|
1 999
|
2 299
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
953
|
990
|
1 033
|
1 062
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
2
|
2
|
0
|
2
|
0
|
10
|
|
| Other Liabilities |
8
|
8
|
54
|
53
|
64
|
18
|
29
|
17
|
35
|
61
|
|
| Total Liabilities |
823
N/A
|
854
+4%
|
538
-37%
|
504
-6%
|
560
+11%
|
671
+20%
|
1 850
+176%
|
2 694
+46%
|
3 067
+14%
|
3 432
+12%
|
|
| Equity | |||||||||||
| Common Stock |
896
|
931
|
700
|
532
|
520
|
536
|
750
|
1 050
|
1 050
|
1 049
|
|
| Retained Earnings |
100
|
47
|
136
|
197
|
290
|
514
|
913
|
1 060
|
1 349
|
2 068
|
|
| Additional Paid In Capital |
0
|
715
|
946
|
1 282
|
1 204
|
2 179
|
1 965
|
1 745
|
1 744
|
1 728
|
|
| Treasury Stock |
0
|
0
|
0
|
90
|
13
|
13
|
13
|
267
|
274
|
334
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
176
|
176
|
176
|
176
|
|
| Total Equity |
996
N/A
|
1 600
+61%
|
1 782
+11%
|
1 921
+8%
|
2 001
+4%
|
3 216
+61%
|
3 791
+18%
|
3 764
-1%
|
4 044
+7%
|
4 687
+16%
|
|
| Total Liabilities & Equity |
1 819
N/A
|
2 453
+35%
|
2 320
-5%
|
2 425
+5%
|
2 562
+6%
|
3 887
+52%
|
5 640
+45%
|
6 458
+15%
|
7 111
+10%
|
8 119
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
896
|
931
|
700
|
520
|
519
|
535
|
1 048
|
1 043
|
1 042
|
1 038
|
|
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