Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568

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Shanghai Bairun Investment Holding Group Co Ltd Logo
Shanghai Bairun Investment Holding Group Co Ltd
SZSE:002568
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Price: 27.95 CNY -0.78% Market Closed
Market Cap: 29.3B CNY
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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

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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
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