S

Shanghai Bailian Group Co Ltd
SSE:600827

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Shanghai Bailian Group Co Ltd
SSE:600827
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Price: 9.61 CNY -4.57% Market Closed
Market Cap: 15.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Bailian Group Co Ltd

Current Assets 25.4B
Cash & Short-Term Investments 19.9B
Receivables 1.2B
Other Current Assets 4.2B
Non-Current Assets 29.4B
Long-Term Investments 4.4B
PP&E 20.5B
Intangibles 3.3B
Other Non-Current Assets 1.1B
Current Liabilities 24.7B
Accounts Payable 4.7B
Accrued Liabilities 1.8B
Short-Term Debt 5.6B
Other Current Liabilities 12.6B
Non-Current Liabilities 12.3B
Long-Term Debt 8.9B
Other Non-Current Liabilities 3.4B

Balance Sheet
Shanghai Bailian Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13 050
12 031
11 554
9 620
10 561
11 350
14 105
13 597
17 383
17 348
Cash
149
143
143
116
0
75
57
13 597
16 830
16 941
Cash Equivalents
12 901
11 888
11 411
9 504
10 561
11 275
14 048
0
553
407
Short-Term Investments
66
590
2 331
3 173
2
1 311
260
1 210
1 369
1 802
Total Receivables
1 078
924
1 111
1 382
1 137
1 490
1 575
1 968
1 375
1 306
Accounts Receivables
416
351
395
560
753
793
857
771
674
846
Other Receivables
662
573
716
822
384
697
718
1 197
701
460
Inventory
3 291
3 393
3 530
2 855
2 994
3 302
3 235
3 368
3 597
2 999
Other Current Assets
621
583
565
525
4 879
3 155
2 384
2 336
2 172
2 329
Total Current Assets
18 107
17 521
19 092
17 554
19 572
20 606
21 559
22 478
25 895
25 785
PP&E Net
13 503
14 913
15 295
15 872
16 490
23 517
21 085
24 580
22 319
21 463
PP&E Gross
13 503
14 913
15 295
15 872
16 490
23 517
21 085
24 580
22 319
21 463
Accumulated Depreciation
8 004
8 602
8 713
8 695
9 147
9 752
12 384
17 028
18 523
19 622
Intangible Assets
2 833
2 742
2 750
3 607
3 516
3 406
3 987
3 845
3 377
3 255
Goodwill
141
141
141
141
139
139
139
139
159
157
Note Receivable
0
0
0
0
0
299
226
82
57
32
Long-Term Investments
8 210
6 816
7 094
6 364
4 578
6 447
5 665
5 288
4 704
4 447
Other Long-Term Assets
1 716
1 263
1 238
1 132
1 143
1 279
1 484
1 432
1 164
1 128
Other Assets
141
141
141
141
139
139
139
139
159
157
Total Assets
44 510
N/A
43 396
-3%
45 610
+5%
44 671
-2%
45 437
+2%
55 693
+23%
54 145
-3%
57 845
+7%
57 676
0%
56 266
-2%
Liabilities
Accounts Payable
5 471
5 440
5 829
5 761
6 066
6 158
6 060
5 493
5 233
5 462
Accrued Liabilities
978
952
939
963
982
844
1 728
2 129
2 206
1 993
Short-Term Debt
3 033
1 131
2 544
1 923
2 198
2 461
2 464
2 977
4 407
4 781
Current Portion of Long-Term Debt
5
145
759
479
146
968
1 492
1 775
1 452
1 493
Other Current Liabilities
13 270
13 197
13 102
13 274
13 266
12 995
11 911
11 961
11 979
11 936
Total Current Liabilities
22 757
20 865
23 174
22 400
22 657
23 425
23 656
24 334
25 277
25 666
Long-Term Debt
339
1 294
674
346
1 616
8 569
7 389
11 429
10 909
9 539
Deferred Income Tax
1 607
1 251
1 207
1 044
736
1 219
1 074
1 016
827
828
Minority Interest
3 378
4 282
3 441
3 670
3 535
3 629
3 182
2 567
2 454
1 824
Other Liabilities
346
452
528
560
580
552
560
595
608
612
Total Liabilities
28 426
N/A
28 144
-1%
29 024
+3%
28 020
-3%
29 123
+4%
37 394
+28%
35 862
-4%
39 941
+11%
40 075
+0%
38 470
-4%
Equity
Common Stock
1 722
1 722
1 784
1 784
1 784
1 784
1 784
1 784
1 784
1 784
Retained Earnings
6 732
7 533
8 434
8 961
9 524
10 180
10 803
10 619
11 035
11 159
Additional Paid In Capital
3 023
2 481
2 927
2 922
2 928
2 928
2 928
3 051
3 051
3 094
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2 511
1 803
1 860
Other Equity
4 607
3 515
3 440
2 983
2 077
3 406
2 768
61
73
101
Total Equity
16 083
N/A
15 252
-5%
16 585
+9%
16 650
+0%
16 314
-2%
18 298
+12%
18 284
0%
17 904
-2%
17 601
-2%
17 796
+1%
Total Liabilities & Equity
44 510
N/A
43 396
-3%
45 610
+5%
44 671
-2%
45 437
+2%
55 693
+23%
54 145
-3%
57 845
+7%
57 676
0%
56 266
-2%
Shares Outstanding
Common Shares Outstanding
1 722
1 722
1 784
1 784
1 784
1 784
1 784
1 784
1 784
1 784

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