Shanghai Bailian (Group) Co., Ltd. (SHA:600827)
China
· Delayed Price · Currency is CNY 8.24
+0.03 (0.37%)
Apr 29, 2026, 3:00 PM CST
Shanghai Bailian (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,226 | 17,535 | 19,431 | 19,271 | 15,474 | Upgrade
|
| Trading Asset Securities | 4,265 | 2,995 | 1,802 | 1,369 | 1,210 | Upgrade
|
| Cash & Short-Term Investments | 14,491 | 20,530 | 21,233 | 20,640 | 16,684 | Upgrade
|
| Cash Growth | -29.42% | -3.31% | 2.88% | 23.71% | 0.99% | Upgrade
|
| Accounts Receivable | 690.95 | 888.61 | 872.59 | 698.22 | 796.65 | Upgrade
|
| Other Receivables | 666.98 | 298.8 | 292.59 | 522.56 | 981.72 | Upgrade
|
| Receivables | 1,358 | 1,187 | 1,165 | 1,221 | 1,778 | Upgrade
|
| Inventory | 2,021 | 2,445 | 2,999 | 3,612 | 3,368 | Upgrade
|
| Other Current Assets | 1,132 | 916.53 | 386.77 | 470.33 | 648.03 | Upgrade
|
| Total Current Assets | 19,001 | 25,079 | 25,785 | 25,943 | 22,478 | Upgrade
|
| Property, Plant & Equipment | 18,055 | 19,469 | 21,463 | 22,327 | 24,578 | Upgrade
|
| Long-Term Investments | 6,554 | 5,619 | 4,338 | 4,587 | 5,162 | Upgrade
|
| Goodwill | 153.21 | 155.13 | 157.05 | 158.97 | 138.91 | Upgrade
|
| Other Intangible Assets | 3,664 | 3,273 | 3,255 | 3,378 | 3,845 | Upgrade
|
| Long-Term Accounts Receivable | 3.66 | 21.91 | 31.54 | 56.76 | 81.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 132.43 | 188.38 | 217.36 | 217.85 | 131.82 | Upgrade
|
| Long-Term Deferred Charges | 667.79 | 802.56 | 910.42 | 1,009 | 1,106 | Upgrade
|
| Other Long-Term Assets | 8,636 | 1,738 | 109.03 | 118.23 | 323.02 | Upgrade
|
| Total Assets | 56,868 | 56,345 | 56,266 | 57,796 | 57,845 | Upgrade
|
| Accounts Payable | 6,909 | 6,559 | 6,912 | 6,253 | 5,493 | Upgrade
|
| Accrued Expenses | 1,031 | 1,111 | 1,100 | 1,294 | 1,269 | Upgrade
|
| Short-Term Debt | 3,151 | 3,120 | 3,331 | 3,526 | 2,977 | Upgrade
|
| Current Portion of Long-Term Debt | 361.78 | 258.9 | 190.34 | 179.12 | 503.89 | Upgrade
|
| Current Portion of Leases | 1,011 | 940.2 | 1,303 | 1,279 | 1,271 | Upgrade
|
| Current Income Taxes Payable | 561.84 | 214.34 | 321.06 | 319.31 | 259.43 | Upgrade
|
| Current Unearned Revenue | 8,319 | 8,999 | 8,866 | 6,259 | 5,888 | Upgrade
|
| Other Current Liabilities | 4,582 | 3,655 | 3,642 | 6,319 | 6,674 | Upgrade
|
| Total Current Liabilities | 25,927 | 24,857 | 25,666 | 25,429 | 24,334 | Upgrade
|
| Long-Term Debt | 1,605 | 1,678 | 1,840 | 2,028 | 1,548 | Upgrade
|
| Long-Term Leases | 5,624 | 6,721 | 7,700 | 8,885 | 9,881 | Upgrade
|
| Long-Term Unearned Revenue | 110.58 | 127.97 | 146.71 | 163.95 | 183.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 346.68 | 338.38 | 309.26 | 279.29 | 259.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,061 | 1,236 | 828.41 | 826.95 | 1,016 | Upgrade
|
| Other Long-Term Liabilities | 146.47 | 172.2 | 156.48 | 165.07 | 152.15 | Upgrade
|
| Total Liabilities | 34,822 | 35,131 | 36,646 | 37,777 | 37,374 | Upgrade
|
| Common Stock | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 | Upgrade
|
| Additional Paid-In Capital | 3,141 | 3,022 | 3,094 | 3,072 | 3,051 | Upgrade
|
| Retained Earnings | 13,810 | 12,498 | 11,147 | 10,962 | 10,606 | Upgrade
|
| Comprehensive Income & Other | 1,655 | 2,357 | 1,771 | 1,742 | 2,463 | Upgrade
|
| Total Common Equity | 20,390 | 19,662 | 17,796 | 17,560 | 17,904 | Upgrade
|
| Minority Interest | 1,655 | 1,552 | 1,824 | 2,458 | 2,567 | Upgrade
|
| Shareholders' Equity | 22,046 | 21,214 | 19,620 | 20,019 | 20,472 | Upgrade
|
| Total Liabilities & Equity | 56,868 | 56,345 | 56,266 | 57,796 | 57,845 | Upgrade
|
| Total Debt | 11,754 | 12,718 | 14,364 | 15,898 | 16,180 | Upgrade
|
| Net Cash (Debt) | 2,737 | 7,812 | 6,869 | 4,742 | 504.02 | Upgrade
|
| Net Cash Growth | -64.96% | 13.72% | 44.87% | 840.80% | -93.97% | Upgrade
|
| Net Cash Per Share | 1.52 | 4.39 | 3.85 | 2.66 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 | Upgrade
|
| Total Common Shares Outstanding | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 | Upgrade
|
| Working Capital | -6,926 | 221.57 | 118.23 | 513.98 | -1,856 | Upgrade
|
| Book Value Per Share | 11.43 | 11.02 | 9.97 | 9.84 | 10.03 | Upgrade
|
| Tangible Book Value | 16,573 | 16,234 | 14,384 | 14,023 | 13,920 | Upgrade
|
| Tangible Book Value Per Share | 9.29 | 9.10 | 8.06 | 7.86 | 7.80 | Upgrade
|
| Buildings | 17,376 | 17,850 | 18,342 | 17,448 | 17,971 | Upgrade
|
| Machinery | 2,740 | 2,848 | 3,258 | 3,437 | 3,694 | Upgrade
|
| Construction In Progress | 554.16 | 52.98 | 51.58 | 467.27 | 562.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.