Shanghai Bairun Investment Holding Group Co., Ltd. (SHE:002568)

SHE:002568 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,928	1,931	1,879	2,532	2,335	1,503
Trading Asset Securities	100.32	50.08	-	-	-	-
Cash & Short-Term Investments	2,028	1,981	1,879	2,532	2,335	1,503
Cash Growth	1.82%	5.44%	-25.79%	8.42%	55.38%	208.18%
Accounts Receivable	89.83	260.38	215.54	127	164.8	110.28
Other Receivables	26.11	30.68	32.61	34.27	22.27	20.31
Receivables	115.94	291.06	248.14	161.27	187.07	130.59
Inventory	1,299	1,043	779.78	535.4	184.1	105.24
Other Current Assets	108.75	148.19	141.58	52.9	106.9	87.97
Total Current Assets	3,551	3,463	3,048	3,282	2,813	1,827
Property, Plant & Equipment	3,943	3,813	3,157	2,510	2,353	1,609
Other Intangible Assets	562.99	503.14	514.84	404.38	253.76	234.21
Long-Term Deferred Tax Assets	156.57	169.51	130.02	161.08	141.51	157.1
Long-Term Deferred Charges	38.61	16.4	17.65	3.19	2.09	1.92
Other Long-Term Assets	118.15	153.43	243.05	97.9	76.04	57.44
Total Assets	8,370	8,119	7,111	6,458	5,640	3,887
Accounts Payable	516.17	546.48	498.95	487.48	541.51	371.91
Accrued Expenses	23.26	223.95	268.76	313.8	181.38	153.22
Short-Term Debt	1,259	1,042	891.05	444.23	-	-
Current Portion of Long-Term Debt	5.08	194.5	2.9	1.45	0.87	-
Current Portion of Leases	-	4.54	3.06	5.68	5.14	-
Current Income Taxes Payable	228.18	117.13	120.76	90.93	78.4	42.13
Current Unearned Revenue	82.08	86.61	110.5	218.78	24.48	44.54
Other Current Liabilities	169.7	83.27	102.91	122.96	35.75	38.72
Total Current Liabilities	2,284	2,299	1,999	1,685	867.53	650.52
Long-Term Debt	1,074	1,053	1,020	984.18	946.77	-
Long-Term Leases	6.14	9.1	12.92	5.56	5.8	-
Long-Term Unearned Revenue	105.88	60.99	35.43	16.78	28.99	17.99
Long-Term Deferred Tax Liabilities	11.72	0.01	-	-	-	-
Total Liabilities	3,486	3,422	3,068	2,692	1,849	668.51
Common Stock	1,049	1,049	1,050	1,050	749.79	535.85
Additional Paid-In Capital	1,710	1,728	1,744	1,745	1,965	2,179
Retained Earnings	2,307	2,068	1,349	1,060	913.04	514.39
Treasury Stock	-316.99	-334.42	-274.04	-267.18	-12.91	-12.91
Comprehensive Income & Other	135.83	175.74	175.75	175.75	175.82	-
Total Common Equity	4,884	4,687	4,044	3,764	3,791	3,216
Minority Interest	-	10.25	-0.44	2.28	0.46	2.05
Shareholders' Equity	4,884	4,697	4,044	3,766	3,791	3,218
Total Liabilities & Equity	8,370	8,119	7,111	6,458	5,640	3,887
Total Debt	2,345	2,303	1,930	1,441	958.58	-
Net Cash (Debt)	-317.22	-322.02	-51.42	1,091	1,377	1,503
Net Cash Growth	-	-	-	-20.76%	-8.39%	208.18%
Net Cash Per Share	-0.31	-0.31	-0.05	1.05	1.31	1.47
Filing Date Shares Outstanding	1,061	1,038	1,043	1,043	1,048	1,048
Total Common Shares Outstanding	1,061	1,038	1,043	1,043	1,048	1,048
Working Capital	1,267	1,164	1,050	1,596	1,946	1,176
Book Value Per Share	4.60	4.52	3.88	3.61	3.62	3.07
Tangible Book Value	4,321	4,184	3,529	3,360	3,537	2,982
Tangible Book Value Per Share	4.07	4.03	3.38	3.22	3.38	2.84
Buildings	-	2,088	1,808	1,534	1,521	787.52
Machinery	-	1,785	1,508	101.44	1,048	694.43
Construction In Progress	-	877.98	579.29	327.83	223.14	484.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.