Shanghai Bailian (Group) Co., Ltd. (600827.SS)

CNY 11.28

(-1.83%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.26 Billion 57.67 Billion 57.84 Billion 54.14 Billion 55.69 Billion 45.43 Billion
Total Current Assets 25.78 Billion 25.89 Billion 22.47 Billion 21.55 Billion 20.6 Billion 19.57 Billion
Cash And Short Term Investments 21.23 Billion 20.61 Billion 16.68 Billion 16.42 Billion 15.46 Billion 10.56 Billion
Cash and Cash Equivalents 19.43 Billion 19.24 Billion 15.47 Billion 16.16 Billion 14.15 Billion 10.56 Billion
Short Term Investments 1.8 Billion 1.36 Billion 1.2 Billion 259.97 Million 1.31 Billion 1.88 Million
Net Receivables 1.3 Billion 1.49 Billion 1.69 Billion 1.47 Billion 1.27 Billion 1.63 Billion
Inventory 2.99 Billion 3.59 Billion 3.36 Billion 3.23 Billion 3.3 Billion 2.99 Billion
Other Current Assets 246.2 Million 185.8 Million 734.15 Million 421.74 Million 563.73 Million 4.38 Billion
Total Non-Current Assets 30.48 Billion 31.78 Billion 35.36 Billion 32.58 Billion 35.08 Billion 25.86 Billion
Net PPE 21.46 Billion 22.31 Billion 24.57 Billion 21.08 Billion 23.36 Billion 16.48 Billion
Good Will And Intangible Assets 3.41 Billion 3.53 Billion 3.98 Billion 4.12 Billion 3.54 Billion 3.65 Billion
Good Will 157.05 Million 158.97 Million 138.9 Million 138.9 Million 138.9 Million 138.9 Million
Intangible Assets 3.25 Billion 3.37 Billion 3.84 Billion 3.98 Billion 3.4 Billion 3.51 Billion
Long-Term Investments 4.47 Billion 3.21 Billion 3.95 Billion 5.27 Billion 4.99 Billion 4.41 Billion
Tax Assets 217.35 Million 156.99 Million 131.82 Million 68.6 Million 48.57 Million 123.85 Million
Other Non Current Assets 910.42 Million 2.55 Billion 2.72 Billion 2.03 Billion 3.13 Billion 1.18 Billion
Other Assets 1.00 - - - - 1.00
Total Liabilities 36.49 Billion 37.62 Billion 37.37 Billion 32.68 Billion 33.76 Billion 25.58 Billion
Total Current Liabilities 25.66 Billion 25.27 Billion 24.33 Billion 23.65 Billion 23.42 Billion 22.68 Billion
Account Payables 5.46 Billion 6.23 Billion 5.49 Billion 6.06 Billion 6.15 Billion 6.06 Billion
Tax Payables 321.05 Million 492.45 Million 488.27 Million 625.12 Million 521.92 Million 614.7 Million
Short Term Debt 6.27 Billion 2.27 Billion 3.17 Billion 2.26 Billion 1.59 Billion 874.05 Million
Deferred Revenue 6.67 Billion 6.36 Billion 13.16 Billion 12.74 Billion 13.19 Billion 614.7 Million
Other Current Liabilities 7.25 Billion 10.4 Billion 2.5 Billion 2.58 Billion 2.47 Billion 15.13 Billion
Total Non Current Liabilities 10.82 Billion 12.34 Billion 13.03 Billion 9.02 Billion 10.33 Billion 2.9 Billion
Long-Term Debt 1.83 Billion 10.9 Billion 11.42 Billion 7.38 Billion 8.56 Billion 1.61 Billion
Deferred Revenue Non Current 146.71 Million 163.95 Million 183.4 Million 191.03 Million 269.93 Million 284.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8 Billion 444.35 Million 411.75 Million 369.43 Million 282.19 Million 264.05 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 19.61 Billion 20.05 Billion 20.47 Billion 21.46 Billion 21.92 Billion 19.84 Billion
Stock Holders Equity 17.79 Billion 17.6 Billion 17.9 Billion 18.28 Billion 18.29 Billion 16.31 Billion
Common Stock 1.78 Billion 1.78 Billion 1.78 Billion 1.78 Billion 1.78 Billion 1.78 Billion
Retained Earnings 9.68 Billion 9.56 Billion 9.14 Billion 9.33 Billion 8.7 Billion 8.07 Billion
Accumulated other comprehensive income 3.44 Billion 3.42 Billion 4.14 Billion 4.46 Billion 5.1 Billion 3.75 Billion
Common Stock Equity 17.79 Billion 17.6 Billion 17.9 Billion 18.28 Billion 18.29 Billion 16.31 Billion
Capital Lease Obligation 7.69 Billion 8.88 Billion 9.88 Billion 6.24 Billion 6.77 Billion 7.35 Billion
Total Investments 6.28 Billion 4.58 Billion 5.16 Billion 5.52 Billion 6.3 Billion 4.41 Billion
Total Debt 15.81 Billion 13.18 Billion 14.6 Billion 9.65 Billion 10.16 Billion 2.49 Billion
Net Debt -3.61 Billion -6.06 Billion -872.97 Million -6.51 Billion -3.98 Billion -8.07 Billion

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