Shanghai Bairun Investment Holding Group Co., Ltd. (SHE:002568)
China
· Delayed Price · Currency is CNY 18.26
+1.66 (10.00%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 1,825 | 2,050 | 1,931 | 1,879 | 2,532 | 2,335 | Upgrade
|
| Trading Asset Securities | 136.25 | 30 | 50.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,961 | 2,080 | 1,981 | 1,879 | 2,532 | 2,335 | Upgrade
|
| Cash Growth | -7.49% | 4.97% | 5.44% | -25.79% | 8.42% | 55.38% | Upgrade
|
| Accounts Receivable | 81.66 | 90.73 | 260.38 | 215.54 | 127 | 164.8 | Upgrade
|
| Other Receivables | 14.08 | 24.18 | 30.68 | 32.61 | 34.27 | 22.27 | Upgrade
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| Receivables | 95.74 | 114.9 | 291.06 | 248.14 | 161.27 | 187.07 | Upgrade
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| Inventory | 1,465 | 1,376 | 1,043 | 779.78 | 535.4 | 184.1 | Upgrade
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| Other Current Assets | 134.08 | 132.07 | 148.19 | 141.58 | 52.9 | 106.9 | Upgrade
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| Total Current Assets | 3,656 | 3,703 | 3,463 | 3,048 | 3,282 | 2,813 | Upgrade
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| Property, Plant & Equipment | 4,004 | 3,993 | 3,813 | 3,157 | 2,510 | 2,353 | Upgrade
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| Other Intangible Assets | 556.6 | 561.23 | 503.14 | 514.84 | 404.38 | 253.76 | Upgrade
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| Long-Term Deferred Tax Assets | 163.04 | 178.72 | 169.51 | 130.02 | 161.08 | 141.51 | Upgrade
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| Long-Term Deferred Charges | 54.23 | 49.57 | 16.4 | 17.65 | 3.19 | 2.09 | Upgrade
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| Other Long-Term Assets | 126.79 | 106.49 | 153.43 | 243.05 | 97.9 | 76.04 | Upgrade
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| Total Assets | 8,561 | 8,592 | 8,119 | 7,111 | 6,458 | 5,640 | Upgrade
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| Accounts Payable | 501.43 | 565.3 | 546.48 | 498.95 | 487.48 | 541.51 | Upgrade
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| Accrued Expenses | 23.89 | 66.11 | 223.95 | 268.76 | 313.8 | 181.38 | Upgrade
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| Short-Term Debt | 1,207 | 1,304 | 1,042 | 891.05 | 444.23 | - | Upgrade
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| Current Portion of Long-Term Debt | 15.09 | 9.68 | 194.5 | 2.9 | 1.45 | 0.87 | Upgrade
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| Current Portion of Leases | - | - | 4.54 | 3.06 | 5.68 | 5.14 | Upgrade
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| Current Income Taxes Payable | 106.51 | 139.69 | 117.13 | 120.76 | 90.93 | 78.4 | Upgrade
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| Current Unearned Revenue | 88 | 88.27 | 86.61 | 110.5 | 218.78 | 24.48 | Upgrade
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| Other Current Liabilities | 230.35 | 249.59 | 83.27 | 102.91 | 122.96 | 35.75 | Upgrade
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| Total Current Liabilities | 2,172 | 2,422 | 2,299 | 1,999 | 1,685 | 867.53 | Upgrade
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| Long-Term Debt | 1,088 | 1,081 | 1,053 | 1,020 | 984.18 | 946.77 | Upgrade
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| Long-Term Leases | 3.17 | 4.33 | 9.1 | 12.92 | 5.56 | 5.8 | Upgrade
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| Long-Term Unearned Revenue | 102.35 | 104.13 | 60.99 | 35.43 | 16.78 | 28.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.66 | 14.2 | 0.01 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.7 | 5.92 | - | - | - | - | Upgrade
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| Total Liabilities | 3,384 | 3,632 | 3,422 | 3,068 | 2,692 | 1,849 | Upgrade
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| Common Stock | 1,042 | 1,049 | 1,049 | 1,050 | 1,050 | 749.79 | Upgrade
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| Additional Paid-In Capital | 1,525 | 1,698 | 1,728 | 1,744 | 1,745 | 1,965 | Upgrade
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| Retained Earnings | 2,612 | 2,396 | 2,068 | 1,349 | 1,060 | 913.04 | Upgrade
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| Treasury Stock | -138.69 | -317.94 | -334.42 | -274.04 | -267.18 | -12.91 | Upgrade
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| Comprehensive Income & Other | 135.83 | 135.83 | 175.74 | 175.75 | 175.75 | 175.82 | Upgrade
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| Total Common Equity | 5,177 | 4,960 | 4,687 | 4,044 | 3,764 | 3,791 | Upgrade
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| Minority Interest | - | - | 10.25 | -0.44 | 2.28 | 0.46 | Upgrade
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| Shareholders' Equity | 5,177 | 4,960 | 4,697 | 4,044 | 3,766 | 3,791 | Upgrade
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| Total Liabilities & Equity | 8,561 | 8,592 | 8,119 | 7,111 | 6,458 | 5,640 | Upgrade
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| Total Debt | 2,313 | 2,399 | 2,303 | 1,930 | 1,441 | 958.58 | Upgrade
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| Net Cash (Debt) | -352.04 | -319.05 | -322.02 | -51.42 | 1,091 | 1,377 | Upgrade
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| Net Cash Growth | - | - | - | - | -20.76% | -8.39% | Upgrade
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| Net Cash Per Share | -0.34 | -0.31 | -0.31 | -0.05 | 1.05 | 1.31 | Upgrade
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| Filing Date Shares Outstanding | 1,031 | 1,003 | 1,038 | 1,043 | 1,043 | 1,048 | Upgrade
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| Total Common Shares Outstanding | 1,031 | 1,003 | 1,038 | 1,043 | 1,043 | 1,048 | Upgrade
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| Working Capital | 1,483 | 1,281 | 1,164 | 1,050 | 1,596 | 1,946 | Upgrade
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| Book Value Per Share | 5.02 | 4.94 | 4.52 | 3.88 | 3.61 | 3.62 | Upgrade
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| Tangible Book Value | 4,620 | 4,399 | 4,184 | 3,529 | 3,360 | 3,537 | Upgrade
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| Tangible Book Value Per Share | 4.48 | 4.38 | 4.03 | 3.38 | 3.22 | 3.38 | Upgrade
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| Buildings | - | - | 2,088 | 1,808 | 1,534 | 1,521 | Upgrade
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| Machinery | - | - | 1,785 | 1,508 | 101.44 | 1,048 | Upgrade
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| Construction In Progress | - | - | 877.98 | 579.29 | 327.83 | 223.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.