Shanghai Bailian (Group) Co., Ltd. (SHA: 600827)

Shanghai Bailian (Group) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,897	19,431	19,271	15,474	16,260	14,151
Trading Asset Securities	2,500	1,802	1,369	1,210	259.98	1,311
Cash & Short-Term Investments	22,397	21,233	20,640	16,684	16,520	15,462
Cash Growth	3.21%	2.88%	23.71%	0.99%	6.84%	46.38%
Accounts Receivable	604.52	872.59	698.22	796.65	858.05	794.74
Other Receivables	340.3	292.59	522.56	981.72	419.85	387.48
Receivables	944.81	1,165	1,221	1,778	1,278	1,182
Inventory	2,397	2,999	3,612	3,368	3,236	3,302
Other Current Assets	584.5	386.77	470.33	648.03	627.86	660.66
Total Current Assets	26,324	25,785	25,943	22,478	21,662	20,606
Property, Plant & Equipment	19,821	21,463	22,327	24,578	21,096	23,366
Long-Term Investments	5,321	4,338	4,587	5,162	5,530	6,303
Goodwill	157.05	157.05	158.97	138.91	138.91	138.91
Other Intangible Assets	3,076	3,255	3,378	3,845	3,989	3,406
Long-Term Accounts Receivable	37.05	31.54	56.76	81.9	-	299.08
Long-Term Deferred Tax Assets	172.82	217.36	217.85	131.82	68.6	48.57
Long-Term Deferred Charges	770.53	910.42	1,009	1,106	1,206	1,168
Other Long-Term Assets	323.56	109.03	118.23	323.02	573.58	357.15
Total Assets	56,003	56,266	57,796	57,845	54,264	55,693
Accounts Payable	6,279	6,912	6,253	5,493	6,064	6,158
Accrued Expenses	485.89	1,100	1,294	1,269	904.58	1,342
Short-Term Debt	922.31	3,331	3,526	2,977	770.64	946.57
Current Portion of Long-Term Debt	1,353	190.34	179.12	503.89	-	213.29
Current Portion of Leases	-	1,303	1,279	1,271	-	754.35
Current Income Taxes Payable	620.86	321.06	319.31	259.43	392.06	312.2
Current Unearned Revenue	6,286	6,531	6,259	5,888	5,634	5,721
Other Current Liabilities	8,501	5,977	6,319	6,674	10,005	7,978
Total Current Liabilities	24,448	25,666	25,429	24,334	23,770	23,425
Long-Term Debt	1,784	1,840	2,028	1,548	1,142	1,795
Long-Term Leases	7,045	7,700	8,885	9,881	6,248	6,774
Long-Term Unearned Revenue	140.35	146.71	163.95	183.4	191.04	269.93
Long-Term Deferred Tax Liabilities	1,037	828.41	826.95	1,016	1,074	1,219
Other Long-Term Liabilities	155	156.48	165.07	152.15	369.44	81.19
Total Liabilities	34,918	36,646	37,777	37,374	32,794	33,765
Common Stock	1,784	1,784	1,784	1,784	1,784	1,784
Additional Paid-In Capital	3,012	3,094	3,072	3,051	3,050	2,928
Retained Earnings	12,551	11,147	10,962	10,606	10,672	10,167
Comprehensive Income & Other	2,004	1,771	1,742	2,463	2,781	3,419
Total Common Equity	19,350	17,796	17,560	17,904	18,287	18,298
Minority Interest	1,734	1,824	2,458	2,567	3,183	3,629
Shareholders' Equity	21,085	19,620	20,019	20,472	21,470	21,928
Total Liabilities & Equity	56,003	56,266	57,796	57,845	54,264	55,693
Total Debt	11,104	14,364	15,898	16,180	8,160	10,483
Net Cash (Debt)	11,293	6,869	4,742	504.02	8,360	4,979
Net Cash Growth	19.26%	44.87%	840.80%	-93.97%	67.91%	-23.44%
Net Cash Per Share	6.45	3.85	2.66	0.28	4.67	2.81
Filing Date Shares Outstanding	1,784	1,784	1,784	1,784	1,784	1,784
Total Common Shares Outstanding	1,784	1,784	1,784	1,784	1,784	1,784
Working Capital	1,876	118.23	513.98	-1,856	-2,108	-2,819
Book Value Per Share	10.85	9.97	9.84	10.03	10.25	10.26
Tangible Book Value	16,117	14,384	14,023	13,920	14,159	14,754
Tangible Book Value Per Share	9.03	8.06	7.86	7.80	7.94	8.27
Buildings	-	18,342	17,448	17,971	17,363	16,817
Machinery	-	3,258	3,437	3,694	3,753	3,775
Construction In Progress	-	51.58	467.27	562.43	224.11	2,070

Source: S&P Capital IQ. Standard template. Financial Sources.