Shanghai Bailian (Group) Co., Ltd. (SHA: 600827)
China
· Delayed Price · Currency is CNY
10.41
+0.03 (0.29%)
Nov 13, 2024, 3:00 PM CST
Shanghai Bailian (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19,897 | 19,431 | 19,271 | 15,474 | 16,260 | 14,151 | Upgrade
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Trading Asset Securities | 2,500 | 1,802 | 1,369 | 1,210 | 259.98 | 1,311 | Upgrade
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Cash & Short-Term Investments | 22,397 | 21,233 | 20,640 | 16,684 | 16,520 | 15,462 | Upgrade
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Cash Growth | 3.21% | 2.88% | 23.71% | 0.99% | 6.84% | 46.38% | Upgrade
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Accounts Receivable | 604.52 | 872.59 | 698.22 | 796.65 | 858.05 | 794.74 | Upgrade
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Other Receivables | 340.3 | 292.59 | 522.56 | 981.72 | 419.85 | 387.48 | Upgrade
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Receivables | 944.81 | 1,165 | 1,221 | 1,778 | 1,278 | 1,182 | Upgrade
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Inventory | 2,397 | 2,999 | 3,612 | 3,368 | 3,236 | 3,302 | Upgrade
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Other Current Assets | 584.5 | 386.77 | 470.33 | 648.03 | 627.86 | 660.66 | Upgrade
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Total Current Assets | 26,324 | 25,785 | 25,943 | 22,478 | 21,662 | 20,606 | Upgrade
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Property, Plant & Equipment | 19,821 | 21,463 | 22,327 | 24,578 | 21,096 | 23,366 | Upgrade
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Long-Term Investments | 5,321 | 4,338 | 4,587 | 5,162 | 5,530 | 6,303 | Upgrade
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Goodwill | 157.05 | 157.05 | 158.97 | 138.91 | 138.91 | 138.91 | Upgrade
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Other Intangible Assets | 3,076 | 3,255 | 3,378 | 3,845 | 3,989 | 3,406 | Upgrade
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Long-Term Accounts Receivable | 37.05 | 31.54 | 56.76 | 81.9 | - | 299.08 | Upgrade
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Long-Term Deferred Tax Assets | 172.82 | 217.36 | 217.85 | 131.82 | 68.6 | 48.57 | Upgrade
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Long-Term Deferred Charges | 770.53 | 910.42 | 1,009 | 1,106 | 1,206 | 1,168 | Upgrade
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Other Long-Term Assets | 323.56 | 109.03 | 118.23 | 323.02 | 573.58 | 357.15 | Upgrade
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Total Assets | 56,003 | 56,266 | 57,796 | 57,845 | 54,264 | 55,693 | Upgrade
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Accounts Payable | 6,279 | 6,912 | 6,253 | 5,493 | 6,064 | 6,158 | Upgrade
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Accrued Expenses | 485.89 | 1,100 | 1,294 | 1,269 | 904.58 | 1,342 | Upgrade
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Short-Term Debt | 922.31 | 3,331 | 3,526 | 2,977 | 770.64 | 946.57 | Upgrade
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Current Portion of Long-Term Debt | 1,353 | 190.34 | 179.12 | 503.89 | - | 213.29 | Upgrade
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Current Portion of Leases | - | 1,303 | 1,279 | 1,271 | - | 754.35 | Upgrade
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Current Income Taxes Payable | 620.86 | 321.06 | 319.31 | 259.43 | 392.06 | 312.2 | Upgrade
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Current Unearned Revenue | 6,286 | 6,531 | 6,259 | 5,888 | 5,634 | 5,721 | Upgrade
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Other Current Liabilities | 8,501 | 5,977 | 6,319 | 6,674 | 10,005 | 7,978 | Upgrade
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Total Current Liabilities | 24,448 | 25,666 | 25,429 | 24,334 | 23,770 | 23,425 | Upgrade
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Long-Term Debt | 1,784 | 1,840 | 2,028 | 1,548 | 1,142 | 1,795 | Upgrade
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Long-Term Leases | 7,045 | 7,700 | 8,885 | 9,881 | 6,248 | 6,774 | Upgrade
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Long-Term Unearned Revenue | 140.35 | 146.71 | 163.95 | 183.4 | 191.04 | 269.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,037 | 828.41 | 826.95 | 1,016 | 1,074 | 1,219 | Upgrade
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Other Long-Term Liabilities | 155 | 156.48 | 165.07 | 152.15 | 369.44 | 81.19 | Upgrade
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Total Liabilities | 34,918 | 36,646 | 37,777 | 37,374 | 32,794 | 33,765 | Upgrade
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Common Stock | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 | Upgrade
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Additional Paid-In Capital | 3,012 | 3,094 | 3,072 | 3,051 | 3,050 | 2,928 | Upgrade
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Retained Earnings | 12,551 | 11,147 | 10,962 | 10,606 | 10,672 | 10,167 | Upgrade
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Comprehensive Income & Other | 2,004 | 1,771 | 1,742 | 2,463 | 2,781 | 3,419 | Upgrade
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Total Common Equity | 19,350 | 17,796 | 17,560 | 17,904 | 18,287 | 18,298 | Upgrade
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Minority Interest | 1,734 | 1,824 | 2,458 | 2,567 | 3,183 | 3,629 | Upgrade
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Shareholders' Equity | 21,085 | 19,620 | 20,019 | 20,472 | 21,470 | 21,928 | Upgrade
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Total Liabilities & Equity | 56,003 | 56,266 | 57,796 | 57,845 | 54,264 | 55,693 | Upgrade
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Total Debt | 11,104 | 14,364 | 15,898 | 16,180 | 8,160 | 10,483 | Upgrade
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Net Cash (Debt) | 11,293 | 6,869 | 4,742 | 504.02 | 8,360 | 4,979 | Upgrade
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Net Cash Growth | 19.26% | 44.87% | 840.80% | -93.97% | 67.91% | -23.44% | Upgrade
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Net Cash Per Share | 6.45 | 3.85 | 2.66 | 0.28 | 4.67 | 2.81 | Upgrade
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Filing Date Shares Outstanding | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 | Upgrade
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Total Common Shares Outstanding | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 | Upgrade
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Working Capital | 1,876 | 118.23 | 513.98 | -1,856 | -2,108 | -2,819 | Upgrade
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Book Value Per Share | 10.85 | 9.97 | 9.84 | 10.03 | 10.25 | 10.26 | Upgrade
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Tangible Book Value | 16,117 | 14,384 | 14,023 | 13,920 | 14,159 | 14,754 | Upgrade
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Tangible Book Value Per Share | 9.03 | 8.06 | 7.86 | 7.80 | 7.94 | 8.27 | Upgrade
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Buildings | - | 18,342 | 17,448 | 17,971 | 17,363 | 16,817 | Upgrade
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Machinery | - | 3,258 | 3,437 | 3,694 | 3,753 | 3,775 | Upgrade
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Construction In Progress | - | 51.58 | 467.27 | 562.43 | 224.11 | 2,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.