Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568
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| 52 Week Range |
15.26
27.89
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Shanghai Bairun Investment Holding Group Co Ltd
Balance Sheet
Balance Sheet Decomposition
Shanghai Bairun Investment Holding Group Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 421.7m |
| Other Current Assets | 960.7m |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 29.3m |
| PP&E | 3.6B |
| Intangibles | 485.4m |
| Other Non-Current Assets | 372.6m |
| Current Liabilities | 1.9B |
| Accounts Payable | 512.2m |
| Accrued Liabilities | 77.7m |
| Short-Term Debt | 890.4m |
| Other Current Liabilities | 408.5m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 73.6m |
Balance Sheet
Shanghai Bairun Investment Holding Group Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
749
|
581
|
876
|
613
|
642
|
486
|
1 502
|
2 328
|
2 526
|
1 870
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 328
|
2 524
|
1 870
|
|
| Cash Equivalents |
749
|
581
|
876
|
613
|
642
|
486
|
1 502
|
0
|
3
|
0
|
|
| Total Receivables |
70
|
124
|
126
|
162
|
195
|
217
|
202
|
247
|
171
|
351
|
|
| Accounts Receivables |
46
|
75
|
56
|
87
|
107
|
118
|
107
|
165
|
127
|
216
|
|
| Other Receivables |
24
|
49
|
70
|
75
|
88
|
98
|
95
|
82
|
44
|
135
|
|
| Inventory |
62
|
108
|
73
|
77
|
76
|
90
|
105
|
184
|
535
|
780
|
|
| Other Current Assets |
7
|
80
|
59
|
21
|
25
|
17
|
17
|
55
|
49
|
47
|
|
| Total Current Assets |
888
|
893
|
1 134
|
873
|
938
|
809
|
1 827
|
2 813
|
3 282
|
3 048
|
|
| PP&E Net |
328
|
697
|
958
|
1 034
|
1 054
|
1 347
|
1 635
|
2 421
|
2 577
|
3 179
|
|
| PP&E Gross |
328
|
697
|
958
|
1 034
|
1 054
|
1 347
|
1 635
|
2 421
|
2 577
|
3 179
|
|
| Accumulated Depreciation |
46
|
64
|
99
|
146
|
209
|
275
|
357
|
453
|
594
|
762
|
|
| Intangible Assets |
55
|
152
|
156
|
178
|
197
|
192
|
234
|
231
|
404
|
493
|
|
| Long-Term Investments |
0
|
0
|
0
|
35
|
34
|
33
|
32
|
31
|
30
|
30
|
|
| Other Long-Term Assets |
37
|
78
|
205
|
200
|
203
|
180
|
159
|
144
|
164
|
361
|
|
| Total Assets |
1 307
N/A
|
1 819
+39%
|
2 453
+35%
|
2 320
-5%
|
2 425
+5%
|
2 562
+6%
|
3 887
+52%
|
5 640
+45%
|
6 458
+15%
|
7 111
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
162
|
125
|
140
|
194
|
168
|
269
|
371
|
540
|
487
|
499
|
|
| Accrued Liabilities |
32
|
56
|
60
|
58
|
67
|
76
|
83
|
114
|
193
|
112
|
|
| Short-Term Debt |
0
|
400
|
540
|
180
|
10
|
1
|
1
|
1
|
444
|
891
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
3
|
|
| Other Current Liabilities |
150
|
234
|
106
|
52
|
204
|
149
|
196
|
207
|
555
|
494
|
|
| Total Current Liabilities |
344
|
815
|
846
|
483
|
449
|
495
|
651
|
868
|
1 685
|
1 999
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
953
|
990
|
1 033
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
2
|
0
|
|
| Other Liabilities |
9
|
8
|
8
|
54
|
53
|
64
|
18
|
29
|
17
|
35
|
|
| Total Liabilities |
353
N/A
|
823
+133%
|
854
+4%
|
538
-37%
|
504
-6%
|
560
+11%
|
671
+20%
|
1 850
+176%
|
2 694
+46%
|
3 067
+14%
|
|
| Equity | |||||||||||
| Common Stock |
160
|
896
|
931
|
700
|
532
|
520
|
536
|
750
|
1 050
|
1 050
|
|
| Retained Earnings |
282
|
100
|
47
|
136
|
197
|
290
|
514
|
913
|
1 060
|
1 349
|
|
| Additional Paid In Capital |
512
|
0
|
715
|
946
|
1 282
|
1 204
|
2 179
|
1 965
|
1 745
|
1 744
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
90
|
13
|
13
|
13
|
267
|
274
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
176
|
176
|
|
| Total Equity |
954
N/A
|
996
+4%
|
1 600
+61%
|
1 782
+11%
|
1 921
+8%
|
2 001
+4%
|
3 216
+61%
|
3 791
+18%
|
3 764
-1%
|
4 044
+7%
|
|
| Total Liabilities & Equity |
1 307
N/A
|
1 819
+39%
|
2 453
+35%
|
2 320
-5%
|
2 425
+5%
|
2 562
+6%
|
3 887
+52%
|
5 640
+45%
|
6 458
+15%
|
7 111
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
320
|
896
|
931
|
700
|
520
|
519
|
535
|
1 048
|
1 043
|
1 042
|
|
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