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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,093	1,931	1,879	2,532	2,335	1,503
Trading Asset Securities	-	50.08	-	-	-	-
Cash & Short-Term Investments	2,093	1,981	1,879	2,532	2,335	1,503
Cash Growth	21.57%	5.44%	-25.79%	8.42%	55.38%	208.18%
Accounts Receivable	93.44	260.38	215.54	127	164.8	110.28
Other Receivables	26.72	30.68	32.61	34.27	22.27	20.31
Receivables	120.16	291.06	248.14	161.27	187.07	130.59
Inventory	1,238	1,043	779.78	535.4	184.1	105.24
Other Current Assets	121.21	148.19	141.58	52.9	106.9	87.97
Total Current Assets	3,572	3,463	3,048	3,282	2,813	1,827
Property, Plant & Equipment	3,973	3,813	3,157	2,510	2,353	1,609
Other Intangible Assets	497.02	503.14	514.84	404.38	253.76	234.21
Long-Term Deferred Tax Assets	148.47	169.51	130.02	161.08	141.51	157.1
Long-Term Deferred Charges	39.84	16.4	17.65	3.19	2.09	1.92
Other Long-Term Assets	93.85	153.43	243.05	97.9	76.04	57.44
Total Assets	8,324	8,119	7,111	6,458	5,640	3,887
Accounts Payable	553.68	546.48	498.95	487.48	541.51	371.91
Accrued Expenses	113.64	223.95	268.76	313.8	181.38	153.22
Short-Term Debt	1,230	1,042	891.05	444.23	-	-
Current Portion of Long-Term Debt	192.87	194.5	2.9	1.45	0.87	-
Current Portion of Leases	5.06	4.54	3.06	5.68	5.14	-
Current Income Taxes Payable	129.78	117.13	120.76	90.93	78.4	42.13
Current Unearned Revenue	77.67	86.61	110.5	218.78	24.48	44.54
Other Current Liabilities	72.9	83.27	102.91	122.96	35.75	38.72
Total Current Liabilities	2,376	2,299	1,999	1,685	867.53	650.52
Long-Term Debt	1,067	1,053	1,020	984.18	946.77	-
Long-Term Leases	7.07	9.1	12.92	5.56	5.8	-
Long-Term Unearned Revenue	107.66	60.99	35.43	16.78	28.99	17.99
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-	-
Total Liabilities	3,560	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	1,727	1,728	1,744	1,745	1,965	2,179
Retained Earnings	2,147	2,068	1,349	1,060	913.04	514.39
Treasury Stock	-334.79	-334.42	-274.04	-267.18	-12.91	-12.91
Comprehensive Income & Other	175.74	175.74	175.75	175.75	175.82	-
Total Common Equity	4,764	4,687	4,044	3,764	3,791	3,216
Minority Interest	-	10.25	-0.44	2.28	0.46	2.05
Shareholders' Equity	4,764	4,697	4,044	3,766	3,791	3,218
Total Liabilities & Equity	8,324	8,119	7,111	6,458	5,640	3,887
Total Debt	2,502	2,303	1,930	1,441	958.58	-
Net Cash (Debt)	-409.38	-322.02	-51.42	1,091	1,377	1,503
Net Cash Growth	-	-	-	-20.76%	-8.39%	208.18%
Net Cash Per Share	-0.40	-0.31	-0.05	1.05	1.31	1.47
Filing Date Shares Outstanding	1,038	1,038	1,043	1,043	1,048	1,048
Total Common Shares Outstanding	1,038	1,038	1,043	1,043	1,048	1,048
Working Capital	1,196	1,164	1,050	1,596	1,946	1,176
Book Value Per Share	4.59	4.52	3.88	3.61	3.62	3.07
Tangible Book Value	4,267	4,184	3,529	3,360	3,537	2,982
Tangible Book Value Per Share	4.11	4.03	3.38	3.22	3.38	2.84
Buildings	2,627	2,088	1,808	1,534	1,521	787.52
Machinery	2,178	1,785	1,508	101.44	1,048	694.43
Construction In Progress	229.76	877.98	579.29	327.83	223.14	484.01

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