Shanghai Bairun Investment Holding Group Co., Ltd. (SHE: 002568)
China
· Delayed Price · Currency is CNY 24.93
-1.02 (-3.93%)
Jan 6, 2025, 3:04 PM CST
Shanghai Bairun Investment Holding 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,942 | 1,879 | 2,532 | 2,335 | 1,503 | 487.71 | Upgrade
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| Cash & Short-Term Investments | 1,992 | 1,879 | 2,532 | 2,335 | 1,503 | 487.71 | Upgrade
|
| Cash Growth | -19.44% | -25.79% | 8.42% | 55.39% | 208.17% | -24.16% | Upgrade
|
| Accounts Receivable | 303.14 | 215.54 | 127 | 164.8 | 110.28 | 118.45 | Upgrade
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| Other Receivables | 32.26 | 32.61 | 34.27 | 22.27 | 20.31 | 18.13 | Upgrade
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| Receivables | 335.4 | 248.14 | 161.27 | 187.07 | 130.59 | 136.57 | Upgrade
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| Inventory | 950.75 | 779.78 | 535.4 | 184.1 | 105.24 | 89.7 | Upgrade
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| Other Current Assets | 132.03 | 141.58 | 52.9 | 106.9 | 87.97 | 95.46 | Upgrade
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| Total Current Assets | 3,410 | 3,048 | 3,282 | 2,813 | 1,827 | 809.44 | Upgrade
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| Property, Plant & Equipment | 3,718 | 3,157 | 2,510 | 2,353 | 1,609 | 1,273 | Upgrade
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| Other Intangible Assets | 482.56 | 514.84 | 404.38 | 253.76 | 234.21 | 191.89 | Upgrade
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| Long-Term Deferred Tax Assets | 144.35 | 130.02 | 161.08 | 141.51 | 157.1 | 178.52 | Upgrade
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| Long-Term Deferred Charges | 16.02 | 17.65 | 3.19 | 2.09 | 1.92 | 1.82 | Upgrade
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| Other Long-Term Assets | 169.19 | 243.05 | 97.9 | 76.04 | 57.44 | 107.23 | Upgrade
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| Total Assets | 7,940 | 7,111 | 6,458 | 5,640 | 3,887 | 2,562 | Upgrade
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| Accounts Payable | 517.19 | 498.95 | 487.48 | 541.51 | 371.91 | 269.88 | Upgrade
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| Accrued Expenses | 134.76 | 268.76 | 313.8 | 181.38 | 153.22 | 148.23 | Upgrade
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| Short-Term Debt | 1,041 | 891.05 | 444.23 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 23.54 | 2.9 | 1.45 | 0.87 | - | - | Upgrade
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| Current Portion of Leases | - | 3.06 | 5.68 | 5.14 | - | - | Upgrade
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| Current Income Taxes Payable | 224.66 | 120.76 | 90.93 | 78.4 | 42.13 | 18.2 | Upgrade
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| Current Unearned Revenue | 69.42 | 110.5 | 218.78 | 24.48 | 44.54 | - | Upgrade
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| Other Current Liabilities | 68.66 | 102.91 | 122.96 | 35.75 | 38.72 | 58.18 | Upgrade
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| Total Current Liabilities | 2,079 | 1,999 | 1,685 | 867.53 | 650.52 | 494.5 | Upgrade
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| Long-Term Debt | 1,225 | 1,020 | 984.18 | 946.77 | - | - | Upgrade
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| Long-Term Leases | 11.05 | 12.92 | 5.56 | 5.8 | - | - | Upgrade
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| Long-Term Unearned Revenue | 62.14 | 35.43 | 16.78 | 28.99 | 17.99 | 63.81 | Upgrade
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| Total Liabilities | 3,378 | 3,068 | 2,692 | 1,849 | 668.51 | 558.31 | Upgrade
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| Common Stock | 1,049 | 1,050 | 1,050 | 749.79 | 535.85 | 519.8 | Upgrade
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| Additional Paid-In Capital | 1,738 | 1,744 | 1,745 | 1,965 | 2,179 | 1,204 | Upgrade
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| Retained Earnings | 1,923 | 1,349 | 1,060 | 913.04 | 514.39 | 290.15 | Upgrade
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| Treasury Stock | -334.36 | -274.04 | -267.18 | -12.91 | -12.91 | -12.91 | Upgrade
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| Comprehensive Income & Other | 175.75 | 175.75 | 175.75 | 175.82 | - | - | Upgrade
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| Total Common Equity | 4,552 | 4,044 | 3,764 | 3,791 | 3,216 | 2,001 | Upgrade
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| Minority Interest | 10.27 | -0.44 | 2.28 | 0.46 | 2.05 | 2.07 | Upgrade
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| Shareholders' Equity | 4,562 | 4,044 | 3,766 | 3,791 | 3,218 | 2,003 | Upgrade
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| Total Liabilities & Equity | 7,940 | 7,111 | 6,458 | 5,640 | 3,887 | 2,562 | Upgrade
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| Total Debt | 2,301 | 1,930 | 1,441 | 958.58 | - | - | Upgrade
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| Net Cash (Debt) | -309.27 | -51.42 | 1,091 | 1,377 | 1,503 | 487.71 | Upgrade
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| Net Cash Growth | - | - | -20.76% | -8.39% | 208.17% | -22.97% | Upgrade
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| Net Cash Per Share | -0.30 | -0.05 | 1.05 | 1.31 | 1.47 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 1,069 | 1,043 | 1,043 | 1,048 | 1,048 | 1,017 | Upgrade
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| Total Common Shares Outstanding | 1,069 | 1,043 | 1,043 | 1,048 | 1,048 | 1,017 | Upgrade
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| Working Capital | 1,331 | 1,050 | 1,596 | 1,946 | 1,176 | 314.94 | Upgrade
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| Book Value Per Share | 4.26 | 3.88 | 3.61 | 3.62 | 3.07 | 1.97 | Upgrade
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| Tangible Book Value | 4,069 | 3,529 | 3,360 | 3,537 | 2,982 | 1,809 | Upgrade
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| Tangible Book Value Per Share | 3.81 | 3.38 | 3.22 | 3.38 | 2.84 | 1.78 | Upgrade
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| Buildings | - | 1,808 | 1,534 | 1,521 | 787.52 | 769.39 | Upgrade
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| Machinery | - | 122.92 | 101.44 | 1,048 | 694.43 | 684.84 | Upgrade
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| Construction In Progress | - | 579.29 | 327.83 | 223.14 | 484.01 | 92.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.