Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ)
CNY 26.71
(0.57%)
CNY 26.71
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.11 Billion | 6.45 Billion | 5.64 Billion | 3.88 Billion | 2.56 Billion | 2.42 Billion |
| Total Current Assets | 3.04 Billion | 3.28 Billion | 2.81 Billion | 1.82 Billion | 809.43 Million | 937.5 Million |
| Cash And Short Term Investments | 1.87 Billion | 2.53 Billion | 2.33 Billion | 1.5 Billion | 487.7 Million | 643.1 Million |
| Cash and Cash Equivalents | 1.87 Billion | 2.53 Billion | 2.33 Billion | 1.5 Billion | 487.7 Million | 643.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 350.89 Million | 204.12 Million | 234.37 Million | 146.02 Million | 149.58 Million | 145.17 Million |
| Inventory | 779.77 Million | 535.4 Million | 184.1 Million | 105.24 Million | 89.69 Million | 75.9 Million |
| Other Current Assets | 38.83 Million | 10.04 Million | 59.59 Million | 72.53 Million | 82.44 Million | 73.31 Million |
| Total Non-Current Assets | 4.06 Billion | 3.17 Billion | 2.82 Billion | 2.06 Billion | 1.75 Billion | 1.48 Billion |
| Net PPE | 3.15 Billion | 2.51 Billion | 2.35 Billion | 1.6 Billion | 1.27 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 492.64 Million | 404.37 Million | 231.17 Million | 234.2 Million | 191.89 Million | 196.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 492.64 Million | 404.37 Million | 231.17 Million | 234.2 Million | 191.89 Million | 196.71 Million |
| Long-Term Investments | 29.69 Million | 30.48 Million | 33.36 Million | 33.99 Million | 34.68 Million | 36.47 Million |
| Tax Assets | 130.02 Million | 161.08 Million | 141.51 Million | 157.09 Million | 178.52 Million | 200.38 Million |
| Other Non Current Assets | 253.2 Million | 70.6 Million | 67.34 Million | 25.36 Million | 74.36 Million | 21.83 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.03 Billion | 2.69 Billion | 1.84 Billion | 668.51 Million | 558.31 Million | 501.66 Million |
| Total Current Liabilities | 1.99 Billion | 1.68 Billion | 867.53 Million | 650.51 Million | 494.49 Million | 449.13 Million |
| Account Payables | 498.95 Million | 487.47 Million | 541.5 Million | 371.91 Million | 269.87 Million | 167.82 Million |
| Tax Payables | 120.75 Million | 195.84 Million | 131.87 Million | 70.63 Million | 63.69 Million | 50.03 Million |
| Short Term Debt | 897 Million | 451.36 Million | 6.01 Million | 2.9 Million | 985.76 Thousand | 10 Million |
| Deferred Revenue | 110.49 Million | 218.78 Million | 243.54 Million | 44.53 Million | 28.76 Million | 50.03 Million |
| Other Current Liabilities | 492.42 Million | 527.69 Million | 76.47 Million | 231.16 Million | 194.86 Million | 221.28 Million |
| Total Non Current Liabilities | 1.03 Billion | 1 Billion | 981.55 Million | 17.99 Million | 63.81 Million | 52.52 Million |
| Long-Term Debt | 1.02 Billion | 989.74 Million | 952.56 Million | 3.2 Million | - | - |
| Deferred Revenue Non Current | 35.42 Million | 16.77 Million | 28.99 Million | 17.99 Million | 63.81 Million | 52.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.92 Million | -984.18 Million | - | -3.2 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.04 Billion | 3.76 Billion | 3.79 Billion | 3.21 Billion | 2 Billion | 1.92 Billion |
| Stock Holders Equity | 4.04 Billion | 3.76 Billion | 3.79 Billion | 3.21 Billion | 2 Billion | 1.92 Billion |
| Common Stock | 1.04 Billion | 1.05 Billion | 749.78 Million | 535.85 Million | 519.8 Million | 531.74 Million |
| Retained Earnings | 996.51 Million | 806.22 Million | 676.71 Million | 311 Million | 165.3 Million | 81.53 Million |
| Accumulated other comprehensive income | 639.01 Million | 532.42 Million | 489.74 Million | 280.99 Million | 202.45 Million | 115.79 Million |
| Common Stock Equity | 4.04 Billion | 3.76 Billion | 3.79 Billion | 3.21 Billion | 2 Billion | 1.92 Billion |
| Capital Lease Obligation | 12.92 Million | 5.56 Million | 5.79 Million | 3.2 Million | - | - |
| Total Investments | 29.69 Million | 30.48 Million | 33.36 Million | 33.99 Million | 34.68 Million | 36.47 Million |
| Total Debt | 1.93 Billion | 1.44 Billion | 958.57 Million | 6.11 Million | 985.76 Thousand | 10 Million |
| Net Debt | 51.41 Million | -1.09 Billion | -1.37 Billion | -1.49 Billion | -486.72 Million | -633.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.93 Billion | 7.55 Billion | 7.09 Billion | 7.11 Billion | 7.11 Billion | 7.21 Billion |
| Total Current Assets | 3.4 Billion | 3.09 Billion | 2.74 Billion | 3.04 Billion | 3.04 Billion | 3.47 Billion |
| Cash And Short Term Investments | 1.99 Billion | 1.72 Billion | 1.56 Billion | 1.87 Billion | 1.87 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 1.72 Billion | 1.56 Billion | 1.87 Billion | 1.87 Billion | 2.47 Billion |
| Short Term Investments | 50 Million | - | - | - | - | - |
| Net Receivables | 335.39 Million | 421.7 Million | 217.91 Million | 350.89 Million | 350.89 Million | 189.42 Million |
| Inventory | 950.75 Million | 917.64 Million | 864.01 Million | 779.77 Million | 779.77 Million | 741.5 Million |
| Other Current Assets | 108.18 Million | 35.35 Million | 100.45 Million | 38.83 Million | 38.83 Million | 75.8 Million |
| Total Non-Current Assets | 4.52 Billion | 4.45 Billion | 4.34 Billion | 4.06 Billion | 4.06 Billion | 3.73 Billion |
| Net PPE | 3.71 Billion | 3.54 Billion | 3.31 Billion | 3.15 Billion | 3.15 Billion | 2.88 Billion |
| Good Will And Intangible Assets | 482.55 Million | 485.36 Million | 488.93 Million | 492.64 Million | 492.64 Million | 451.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 482.55 Million | 485.36 Million | 488.93 Million | 492.64 Million | 492.64 Million | 451.83 Million |
| Long-Term Investments | 29.09 Million | 29.29 Million | 29.49 Million | 29.69 Million | 29.69 Million | 41.03 Million |
| Tax Assets | 144.34 Million | 136.13 Million | 156.48 Million | 130.02 Million | 130.02 Million | 144.88 Million |
| Other Non Current Assets | 156.1 Million | 258.63 Million | 358.08 Million | 253.2 Million | 253.2 Million | 211.99 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.37 Billion | 3.11 Billion | 2.92 Billion | 3.03 Billion | 3.03 Billion | 3.29 Billion |
| Total Current Liabilities | 2.07 Billion | 1.88 Billion | 1.82 Billion | 1.99 Billion | 1.99 Billion | 2.24 Billion |
| Account Payables | 517.19 Million | 512.17 Million | 612.18 Million | 498.95 Million | 498.95 Million | 409.57 Million |
| Tax Payables | - | 124.36 Million | 185.6 Million | 120.75 Million | 120.75 Million | 157.09 Million |
| Short Term Debt | 1.06 Billion | 921.73 Million | 701.03 Million | 897 Million | 897 Million | 1.17 Billion |
| Deferred Revenue | 69.41 Million | 69.45 Million | 68.56 Million | 110.49 Million | 110.49 Million | 474.24 Million |
| Other Current Liabilities | 428.07 Million | 385.31 Million | 442.77 Million | 492.42 Million | 492.42 Million | 187.08 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.22 Billion | 1.09 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Long-Term Debt | 1.22 Billion | 1.21 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Deferred Revenue Non Current | 62.14 Million | 63.3 Million | 57.52 Million | 35.42 Million | 35.42 Million | 36.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.05 Million | 63.3 Million | 12.35 Million | 12.92 Million | 12.92 Million | -1.01 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.56 Billion | 4.37 Billion | 4.17 Billion | 4.04 Billion | 4.04 Billion | 3.91 Billion |
| Stock Holders Equity | 4.55 Billion | 4.36 Billion | 4.15 Billion | 4.04 Billion | 4.04 Billion | 3.91 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 1.57 Billion | 1.39 Billion | 1.16 Billion | 996.51 Million | 996.51 Million | 887.83 Million |
| Accumulated other comprehensive income | 2.26 Billion | 638.83 Million | 2.27 Billion | 639.01 Million | 639.01 Million | 2.23 Billion |
| Common Stock Equity | 4.55 Billion | 4.36 Billion | 4.15 Billion | 4.04 Billion | 4.04 Billion | 3.91 Billion |
| Capital Lease Obligation | - | 11.57 Million | 12.35 Million | 12.92 Million | 12.92 Million | 86.82 Thousand |
| Total Investments | 79.1 Million | 29.29 Million | 29.49 Million | 29.69 Million | 29.69 Million | 41.03 Million |
| Total Debt | 2.28 Billion | 2.15 Billion | 1.74 Billion | 1.93 Billion | 1.93 Billion | 2.18 Billion |
| Net Debt | 348.22 Million | 428.93 Million | 176.89 Million | 51.41 Million | 51.41 Million | -282.35 Million |
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