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

Shanghai Bailian (Group) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,462	10,226	17,535	19,431	19,271	15,474
Trading Asset Securities	4,698	4,265	2,995	1,802	1,369	1,210
Cash & Short-Term Investments	9,160	14,491	20,530	21,233	20,640	16,684
Cash Growth	-55.53%	-29.42%	-3.31%	2.88%	23.71%	0.99%
Accounts Receivable	427.86	690.95	888.61	872.59	698.22	796.65
Other Receivables	413.89	666.98	298.8	292.59	522.56	981.72
Receivables	841.74	1,358	1,187	1,165	1,221	1,778
Inventory	1,933	2,021	2,445	2,999	3,612	3,368
Other Current Assets	566.99	1,132	916.53	386.77	470.33	648.03
Total Current Assets	12,502	19,001	25,079	25,785	25,943	22,478
Property, Plant & Equipment	17,613	18,055	19,469	21,463	22,327	24,578
Long-Term Investments	5,743	6,554	5,619	4,338	4,587	5,162
Goodwill	152.25	153.21	155.13	157.05	158.97	138.91
Other Intangible Assets	3,586	3,664	3,273	3,255	3,378	3,845
Long-Term Accounts Receivable	0.67	3.66	21.91	31.54	56.76	81.9
Long-Term Deferred Tax Assets	115.88	132.43	188.38	217.36	217.85	131.82
Long-Term Deferred Charges	597.97	667.79	802.56	910.42	1,009	1,106
Other Long-Term Assets	11,806	8,636	1,738	109.03	118.23	323.02
Total Assets	52,116	56,868	56,345	56,266	57,796	57,845

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,808	6,909	6,559	6,912	6,253	5,493
Accrued Expenses	895.54	1,031	1,111	1,100	1,294	1,269
Short-Term Debt	3,047	3,151	3,120	3,331	3,526	2,977
Current Portion of Long-Term Debt	172.52	361.78	258.9	190.34	179.12	503.89
Current Portion of Leases	1,048	1,011	940.2	1,303	1,279	1,271
Current Income Taxes Payable	213.22	561.84	214.34	321.06	319.31	259.43
Current Unearned Revenue	5,940	8,319	8,999	8,866	6,259	5,888
Other Current Liabilities	5,165	4,582	3,655	3,642	6,319	6,674
Total Current Liabilities	22,290	25,927	24,857	25,666	25,429	24,334
Long-Term Debt	1,349	1,605	1,678	1,840	2,028	1,548
Long-Term Leases	5,186	5,624	6,721	7,700	8,885	9,881
Long-Term Unearned Revenue	104.96	110.58	127.97	146.71	163.95	183.4
Pension & Post-Retirement Benefits	352.13	346.68	338.38	309.26	279.29	259.6
Long-Term Deferred Tax Liabilities	785.83	1,061	1,236	828.41	826.95	1,016
Other Long-Term Liabilities	140.2	146.47	172.2	156.48	165.07	152.15
Total Liabilities	30,208	34,822	35,131	36,646	37,777	37,374

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,784	1,784	1,784	1,784	1,784	1,784
Additional Paid-In Capital	3,141	3,141	3,022	3,094	3,072	3,051
Retained Earnings	14,455	13,810	12,498	11,147	10,962	10,606
Comprehensive Income & Other	1,067	1,655	2,357	1,771	1,742	2,463
Total Common Equity	20,448	20,390	19,662	17,796	17,560	17,904
Minority Interest	1,460	1,655	1,552	1,824	2,458	2,567
Shareholders' Equity	21,908	22,046	21,214	19,620	20,019	20,472
Total Liabilities & Equity	52,116	56,868	56,345	56,266	57,796	57,845

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,803	11,754	12,718	14,364	15,898	16,180
Net Cash (Debt)	-1,643	2,737	7,812	6,869	4,742	504.02
Net Cash Growth	-	-64.96%	13.72%	44.87%	840.80%	-93.97%
Net Cash Per Share	-0.91	1.52	4.39	3.85	2.66	0.28
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	-9,788	-6,926	221.57	118.23	513.98	-1,856
Book Value Per Share	11.46	11.43	11.02	9.97	9.84	10.03
Tangible Book Value	16,710	16,573	16,234	14,384	14,023	13,920
Tangible Book Value Per Share	9.37	9.29	9.10	8.06	7.86	7.80
Buildings	17,445	17,376	17,850	18,342	17,448	17,971
Machinery	2,717	2,740	2,848	3,258	3,437	3,694
Construction In Progress	870.99	554.16	52.98	51.58	467.27	562.43

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error