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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,324	19,431	19,271	15,474	16,260	14,151
Trading Asset Securities	2,187	1,802	1,369	1,210	259.98	1,311
Cash & Short-Term Investments	21,511	21,233	20,640	16,684	16,520	15,462
Cash Growth	0.21%	2.88%	23.71%	0.99%	6.84%	46.38%
Accounts Receivable	633.85	872.59	698.22	796.65	858.05	794.74
Other Receivables	404.24	292.59	522.56	981.72	419.85	387.48
Receivables	1,038	1,165	1,221	1,778	1,278	1,182
Inventory	2,471	2,999	3,612	3,368	3,236	3,302
Other Current Assets	415.23	386.77	470.33	648.03	627.86	660.66
Total Current Assets	25,435	25,785	25,943	22,478	21,662	20,606
Property, Plant & Equipment	20,537	21,463	22,327	24,578	21,096	23,366
Long-Term Investments	4,327	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	3,179	3,255	3,378	3,845	3,989	3,406
Long-Term Accounts Receivable	41.13	31.54	56.76	81.9	-	299.08
Long-Term Deferred Tax Assets	207.09	217.36	217.85	131.82	68.6	48.57
Long-Term Deferred Charges	806.04	910.42	1,009	1,106	1,206	1,168
Other Long-Term Assets	104.63	109.03	118.23	323.02	573.58	357.15
Total Assets	54,794	56,266	57,796	57,845	54,264	55,693
Accounts Payable	6,281	6,912	6,253	5,493	6,064	6,158
Accrued Expenses	956.78	1,100	1,294	1,269	904.58	1,342
Short-Term Debt	3,959	3,331	3,526	2,977	770.64	946.57
Current Portion of Long-Term Debt	150.59	190.34	179.12	503.89	-	213.29
Current Portion of Leases	1,182	1,303	1,279	1,271	-	754.35
Current Income Taxes Payable	236.95	321.06	319.31	259.43	392.06	312.2
Current Unearned Revenue	6,031	6,531	6,259	5,888	5,634	5,721
Other Current Liabilities	5,896	5,977	6,319	6,674	10,005	7,978
Total Current Liabilities	24,693	25,666	25,429	24,334	23,770	23,425
Long-Term Debt	1,760	1,840	2,028	1,548	1,142	1,795
Long-Term Leases	7,184	7,700	8,885	9,881	6,248	6,774
Long-Term Unearned Revenue	142.79	146.71	163.95	183.4	191.04	269.93
Long-Term Deferred Tax Liabilities	834.49	828.41	826.95	1,016	1,074	1,219
Other Long-Term Liabilities	155.05	156.48	165.07	152.15	369.44	81.19
Total Liabilities	35,078	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	11,205	11,147	10,962	10,606	10,672	10,167
Comprensive Income & Other	1,782	1,771	1,742	2,463	2,781	3,419
Total Common Equity	17,783	17,796	17,560	17,904	18,287	18,298
Minority Interest	1,932	1,824	2,458	2,567	3,183	3,629
Shareholders' Equity	19,716	19,620	20,019	20,472	21,470	21,928
Total Liabilities & Equity	54,794	56,266	57,796	57,845	54,264	55,693
Total Debt	14,235	14,364	15,898	16,180	8,160	10,483
Net Cash (Debt)	7,276	6,869	4,742	504.02	8,360	4,979
Net Cash Growth	14.90%	44.87%	840.80%	-93.97%	67.91%	-23.44%
Net Cash Per Share	4.08	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	741.98	118.23	513.98	-1,856	-2,108	-2,819
Book Value Per Share	9.97	9.97	9.84	10.03	10.25	10.26
Tangible Book Value	14,447	14,384	14,023	13,920	14,159	14,754
Tangible Book Value Per Share	8.10	8.06	7.86	7.80	7.94	8.27
Buildings	18,343	18,342	17,448	17,971	17,363	16,817
Machinery	3,189	3,258	3,437	3,694	3,753	3,775
Construction In Progress	127.47	51.58	467.27	562.43	224.11	2,070

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