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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,938	17,535	19,431	19,271	15,474	16,260
Trading Asset Securities	3,562	2,995	1,802	1,369	1,210	259.98
Cash & Short-Term Investments	21,500	20,530	21,233	20,640	16,684	16,520
Cash Growth	-4.01%	-3.31%	2.88%	23.71%	0.99%	6.84%
Accounts Receivable	563.29	888.61	872.59	698.22	796.65	858.05
Other Receivables	374.94	298.8	292.59	522.56	981.72	419.85
Receivables	938.23	1,187	1,165	1,221	1,778	1,278
Inventory	2,250	2,445	2,999	3,612	3,368	3,236
Other Current Assets	611.34	916.53	386.77	470.33	648.03	627.86
Total Current Assets	25,299	25,079	25,785	25,943	22,478	21,662
Property, Plant & Equipment	18,714	19,469	21,463	22,327	24,578	21,096
Long-Term Investments	5,900	5,619	4,338	4,587	5,162	5,530
Goodwill	153.69	155.13	157.05	158.97	138.91	138.91
Other Intangible Assets	3,282	3,273	3,255	3,378	3,845	3,989
Long-Term Accounts Receivable	9.45	21.91	31.54	56.76	81.9	-
Long-Term Deferred Tax Assets	103.56	188.38	217.36	217.85	131.82	68.6
Long-Term Deferred Charges	702.21	802.56	910.42	1,009	1,106	1,206
Other Long-Term Assets	732.21	1,738	109.03	118.23	323.02	573.58
Total Assets	54,897	56,345	56,266	57,796	57,845	54,264
Accounts Payable	10,435	6,559	6,912	6,253	5,493	6,064
Accrued Expenses	471.39	1,111	1,100	1,294	1,269	904.58
Short-Term Debt	3,787	3,120	3,331	3,526	2,977	770.64
Current Portion of Long-Term Debt	1,253	258.9	190.34	179.12	503.89	-
Current Portion of Leases	-	940.2	1,303	1,279	1,271	-
Current Income Taxes Payable	322.79	214.34	321.06	319.31	259.43	392.06
Current Unearned Revenue	6,219	8,880	8,866	6,259	5,888	5,634
Other Current Liabilities	1,105	3,773	3,642	6,319	6,674	10,005
Total Current Liabilities	23,593	24,857	25,666	25,429	24,334	23,770
Long-Term Debt	1,750	1,678	1,840	2,028	1,548	1,142
Long-Term Leases	6,091	6,721	7,700	8,885	9,881	6,248
Long-Term Unearned Revenue	122.79	127.97	146.71	163.95	183.4	191.04
Pension & Post-Retirement Benefits	338.38	338.38	309.26	279.29	259.6	-
Long-Term Deferred Tax Liabilities	1,217	1,236	828.41	826.95	1,016	1,074
Other Long-Term Liabilities	175.45	172.2	156.48	165.07	152.15	369.44
Total Liabilities	33,288	35,131	36,646	37,777	37,374	32,794
Common Stock	1,784	1,784	1,784	1,784	1,784	1,784
Additional Paid-In Capital	3,134	3,022	3,094	3,072	3,051	3,050
Retained Earnings	13,474	12,498	11,147	10,962	10,606	10,672
Comprehensive Income & Other	1,441	2,357	1,771	1,742	2,463	2,781
Total Common Equity	19,833	19,662	17,796	17,560	17,904	18,287
Minority Interest	1,776	1,552	1,824	2,458	2,567	3,183
Shareholders' Equity	21,608	21,214	19,620	20,019	20,472	21,470
Total Liabilities & Equity	54,897	56,345	56,266	57,796	57,845	54,264
Total Debt	12,881	12,718	14,364	15,898	16,180	8,160
Net Cash (Debt)	8,619	7,812	6,869	4,742	504.02	8,360
Net Cash Growth	-23.68%	13.72%	44.87%	840.80%	-93.97%	67.91%
Net Cash Per Share	4.83	4.38	3.85	2.66	0.28	4.67
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	1,706	221.57	118.23	513.98	-1,856	-2,108
Book Value Per Share	11.12	11.02	9.97	9.84	10.03	10.25
Tangible Book Value	16,397	16,234	14,384	14,023	13,920	14,159
Tangible Book Value Per Share	9.19	9.10	8.06	7.86	7.80	7.94
Buildings	-	17,850	18,342	17,448	17,971	17,363
Machinery	-	2,856	3,258	3,437	3,694	3,753
Construction In Progress	-	52.98	51.58	467.27	562.43	224.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.