Shanghai Bairun Investment Holding Group Co., Ltd. (SHE:002568)
China · Delayed Price · Currency is CNY 16.77
-0.38 (-2.22%)
Nov 11, 2026, 3:04 PM CST
SHE:002568 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,160 | 2,050 | 1,931 | 1,879 | 2,532 | 2,335 |
Trading Asset Securities | 116.14 | 30 | 50.08 | - | - | - |
Cash & Short-Term Investments | 2,276 | 2,080 | 1,981 | 1,879 | 2,532 | 2,335 |
Cash Growth | 12.23% | 4.97% | 5.44% | -25.79% | 8.42% | 55.38% |
Accounts Receivable | 129.69 | 90.73 | 260.38 | 215.54 | 127 | 164.8 |
Other Receivables | 8.64 | 24.18 | 30.68 | 32.61 | 34.27 | 22.27 |
Receivables | 138.33 | 114.9 | 291.06 | 248.14 | 161.27 | 187.07 |
Inventory | 1,598 | 1,376 | 1,043 | 779.78 | 535.4 | 184.1 |
Other Current Assets | 169.81 | 132.07 | 148.19 | 141.58 | 52.9 | 106.9 |
Total Current Assets | 4,182 | 3,703 | 3,463 | 3,048 | 3,282 | 2,813 |
Property, Plant & Equipment | 4,012 | 3,993 | 3,813 | 3,157 | 2,510 | 2,353 |
Other Intangible Assets | 548.59 | 561.23 | 503.14 | 514.84 | 404.38 | 253.76 |
Long-Term Deferred Tax Assets | 158.22 | 178.72 | 169.51 | 130.02 | 161.08 | 141.51 |
Long-Term Deferred Charges | 50.67 | 49.57 | 16.4 | 17.65 | 3.19 | 2.09 |
Other Long-Term Assets | 139.21 | 106.49 | 153.43 | 243.05 | 97.9 | 76.04 |
Total Assets | 9,091 | 8,592 | 8,119 | 7,111 | 6,458 | 5,640 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 517.44 | 565.3 | 546.48 | 498.95 | 487.48 | 541.51 |
Accrued Expenses | 20.91 | 270.83 | 223.95 | 268.76 | 313.8 | 181.38 |
Short-Term Debt | 1,626 | 1,304 | 1,042 | 891.05 | 444.23 | - |
Current Portion of Long-Term Debt | 1,106 | 5.23 | 194.5 | 2.9 | 1.45 | 0.87 |
Current Portion of Leases | - | 4.45 | 4.54 | 3.06 | 5.68 | 5.14 |
Current Income Taxes Payable | 151.06 | 107.22 | 117.13 | 120.76 | 90.93 | 78.4 |
Current Unearned Revenue | 79.94 | 88.27 | 86.61 | 110.5 | 218.78 | 24.48 |
Other Current Liabilities | 141.93 | 77.34 | 83.27 | 102.91 | 122.96 | 35.75 |
Total Current Liabilities | 3,643 | 2,422 | 2,299 | 1,999 | 1,685 | 867.53 |
Long-Term Debt | - | 1,081 | 1,053 | 1,020 | 984.18 | 946.77 |
Long-Term Leases | 1.57 | 4.33 | 9.1 | 12.92 | 5.56 | 5.8 |
Long-Term Unearned Revenue | 117.1 | 104.13 | 60.99 | 35.43 | 16.78 | 28.99 |
Long-Term Deferred Tax Liabilities | 9.45 | 14.2 | 0.01 | - | - | - |
Other Long-Term Liabilities | 8.66 | 5.92 | - | - | - | - |
Total Liabilities | 3,780 | 3,632 | 3,422 | 3,068 | 2,692 | 1,849 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,042 | 1,049 | 1,049 | 1,050 | 1,050 | 749.79 |
Additional Paid-In Capital | 1,525 | 1,698 | 1,728 | 1,744 | 1,745 | 1,965 |
Retained Earnings | 2,747 | 2,396 | 2,068 | 1,349 | 1,060 | 913.04 |
Treasury Stock | -138.65 | -317.94 | -334.42 | -274.04 | -267.18 | -12.91 |
Comprehensive Income & Other | 135.82 | 135.83 | 175.74 | 175.75 | 175.75 | 175.82 |
Total Common Equity | 5,311 | 4,960 | 4,687 | 4,044 | 3,764 | 3,791 |
Minority Interest | - | - | 10.25 | -0.44 | 2.28 | 0.46 |
Shareholders' Equity | 5,311 | 4,960 | 4,697 | 4,044 | 3,766 | 3,791 |
Total Liabilities & Equity | 9,091 | 8,592 | 8,119 | 7,111 | 6,458 | 5,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,734 | 2,399 | 2,303 | 1,930 | 1,441 | 958.58 |
Net Cash (Debt) | -457.7 | -319.05 | -322.02 | -51.42 | 1,091 | 1,377 |
Net Cash Growth | - | - | - | - | -20.76% | -8.39% |
Net Cash Per Share | -0.44 | -0.31 | -0.31 | -0.05 | 1.05 | 1.31 |
Filing Date Shares Outstanding | 1,019 | 1,037 | 1,038 | 1,043 | 1,043 | 1,048 |
Total Common Shares Outstanding | 1,019 | 1,037 | 1,038 | 1,043 | 1,043 | 1,048 |
Working Capital | 538.97 | 1,281 | 1,164 | 1,050 | 1,596 | 1,946 |
Book Value Per Share | 5.21 | 4.78 | 4.52 | 3.88 | 3.61 | 3.62 |
Tangible Book Value | 4,762 | 4,399 | 4,184 | 3,529 | 3,360 | 3,537 |
Tangible Book Value Per Share | 4.67 | 4.24 | 4.03 | 3.38 | 3.22 | 3.38 |
Buildings | - | 2,639 | 2,088 | 1,808 | 1,534 | 1,521 |
Machinery | - | 2,372 | 1,785 | 1,508 | 101.44 | 1,048 |
Construction In Progress | - | 182.05 | 877.98 | 579.29 | 327.83 | 223.14 |