Shanghai Bailian (Group) Co., Ltd. (SHA: 600827)
China flag China · Delayed Price · Currency is CNY
10.41
+0.03 (0.29%)
Nov 13, 2024, 3:00 PM CST

Shanghai Bailian (Group) Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
19,89719,43119,27115,47416,26014,151
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Trading Asset Securities
2,5001,8021,3691,210259.981,311
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Cash & Short-Term Investments
22,39721,23320,64016,68416,52015,462
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Cash Growth
3.21%2.88%23.71%0.99%6.84%46.38%
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Accounts Receivable
604.52872.59698.22796.65858.05794.74
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Other Receivables
340.3292.59522.56981.72419.85387.48
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Receivables
944.811,1651,2211,7781,2781,182
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Inventory
2,3972,9993,6123,3683,2363,302
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Other Current Assets
584.5386.77470.33648.03627.86660.66
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Total Current Assets
26,32425,78525,94322,47821,66220,606
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Property, Plant & Equipment
19,82121,46322,32724,57821,09623,366
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Long-Term Investments
5,3214,3384,5875,1625,5306,303
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Goodwill
157.05157.05158.97138.91138.91138.91
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Other Intangible Assets
3,0763,2553,3783,8453,9893,406
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Long-Term Accounts Receivable
37.0531.5456.7681.9-299.08
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Long-Term Deferred Tax Assets
172.82217.36217.85131.8268.648.57
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Long-Term Deferred Charges
770.53910.421,0091,1061,2061,168
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Other Long-Term Assets
323.56109.03118.23323.02573.58357.15
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Total Assets
56,00356,26657,79657,84554,26455,693
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Accounts Payable
6,2796,9126,2535,4936,0646,158
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Accrued Expenses
485.891,1001,2941,269904.581,342
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Short-Term Debt
922.313,3313,5262,977770.64946.57
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Current Portion of Long-Term Debt
1,353190.34179.12503.89-213.29
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Current Portion of Leases
-1,3031,2791,271-754.35
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Current Income Taxes Payable
620.86321.06319.31259.43392.06312.2
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Current Unearned Revenue
6,2866,5316,2595,8885,6345,721
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Other Current Liabilities
8,5015,9776,3196,67410,0057,978
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Total Current Liabilities
24,44825,66625,42924,33423,77023,425
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Long-Term Debt
1,7841,8402,0281,5481,1421,795
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Long-Term Leases
7,0457,7008,8859,8816,2486,774
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Long-Term Unearned Revenue
140.35146.71163.95183.4191.04269.93
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Long-Term Deferred Tax Liabilities
1,037828.41826.951,0161,0741,219
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Other Long-Term Liabilities
155156.48165.07152.15369.4481.19
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Total Liabilities
34,91836,64637,77737,37432,79433,765
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Common Stock
1,7841,7841,7841,7841,7841,784
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Additional Paid-In Capital
3,0123,0943,0723,0513,0502,928
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Retained Earnings
12,55111,14710,96210,60610,67210,167
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Comprehensive Income & Other
2,0041,7711,7422,4632,7813,419
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Total Common Equity
19,35017,79617,56017,90418,28718,298
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Minority Interest
1,7341,8242,4582,5673,1833,629
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Shareholders' Equity
21,08519,62020,01920,47221,47021,928
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Total Liabilities & Equity
56,00356,26657,79657,84554,26455,693
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Total Debt
11,10414,36415,89816,1808,16010,483
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Net Cash (Debt)
11,2936,8694,742504.028,3604,979
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Net Cash Growth
19.26%44.87%840.80%-93.97%67.91%-23.44%
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Net Cash Per Share
6.453.852.660.284.672.81
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Filing Date Shares Outstanding
1,7841,7841,7841,7841,7841,784
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Total Common Shares Outstanding
1,7841,7841,7841,7841,7841,784
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Working Capital
1,876118.23513.98-1,856-2,108-2,819
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Book Value Per Share
10.859.979.8410.0310.2510.26
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Tangible Book Value
16,11714,38414,02313,92014,15914,754
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Tangible Book Value Per Share
9.038.067.867.807.948.27
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Buildings
-18,34217,44817,97117,36316,817
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Machinery
-3,2583,4373,6943,7533,775
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Construction In Progress
-51.58467.27562.43224.112,070
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Source: S&P Capital IQ. Standard template. Financial Sources.