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

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600827.SS
Financiële Gegevens

9.62 (CNY) • At close July 23, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17,535.423	19,430.657	19,244.905	15,474.282	16,167.25	14,150.725	10,561.058	9,620.176	11,554.412	12,013.626	12,881.354	13,172.529	12,647.942	12,187.892	9,839.801	7,410.953	7,102.736	5,383.867	2,766.358	1,399.685	1,032.388	1,019.94	600.406	512.502	372.082	224.11	115.333	118.812	62.831	127.344	0	139.696
Kortetermijnbeleggingen Numbers are in millions	2,995.013	1,802.483	1,368.894	1,209.818	259.98	1,311.078	1.888	2.532	2.524	2.688	2.223	140.022	-979.813	0	204.198	1.972	27.804	111.349	175.817	12.437	4.973	3.406	1.729	1.551	50.735	0.093	18.708	9.258	18.407	19.34	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20,530.436	21,233.14	20,613.799	16,684.1	16,427.23	15,461.803	10,562.946	9,622.708	11,556.936	12,016.314	12,883.577	13,312.551	12,647.942	12,187.892	10,043.999	7,412.925	7,130.541	5,495.216	2,942.175	1,412.122	1,037.362	1,023.346	602.136	514.053	422.817	224.202	134.04	128.07	81.238	146.683	0	139.696
Nettovorderingen Numbers are in millions	1,159.048	1,305.915	698.224	796.654	858.049	794.737	753.018	566.09	404.572	363.538	1,091.488	257.245	252.267	832.792	439.653	313.159	1,020.405	245.198	492.173	0	533.588	431.344	0	0	13.687	4.357	11.968	10.196	0	2.509	0	1.53
Voorraad Numbers are in millions	2,444.648	2,999.488	3,597.131	3,367.971	3,235.223	3,301.664	2,993.75	2,854.946	3,530.337	3,393.494	3,078.547	3,799.585	3,514.397	3,851.5	2,892.119	2,589.168	2,480.828	2,148.294	1,885.245	2,019.953	1,107.554	1,020.017	769.232	469.128	534.745	86.342	65.019	54.258	52.683	64.348	0	69.549
Overige vlottende activa Numbers are in millions	944.89	246.033	1,007.535	1,629.751	1,141.451	1,048.139	5,262.329	4,510.698	3,600.261	1,730.288	1,763.254	0	984.575	702.404	1,447.512	364.749	460.173	431.231	354.094	17.31	-64.235	431.408	307.616	366.452	205.167	148.101	174.512	309.4	181.489	149.052	333.264	46.627
Totaal vlottende activa Numbers are in millions	25,079.022	25,784.576	25,895.106	22,478.476	21,559.228	20,606.343	19,572.042	17,554.442	19,092.106	17,478.241	17,666.717	18,890.023	17,956.097	17,450.281	13,744.966	10,680.002	10,288.547	8,333.551	5,543.91	3,963.77	2,714.72	2,474.771	1,678.984	1,349.633	1,176.417	463.003	385.539	494.081	315.41	362.592	333.264	257.102
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19,468.779	21,462.585	22,318.433	24,577.988	21,082.258	23,366.444	16,488.795	15,863.054	15,185.472	13,792.055	13,471.273	13,098.789	11,961.969	12,127.322	3,383.636	3,367.932	3,072.435	3,103.042	4,468.624	4,242.936	3,550.976	2,153.829	1,890.706	1,235.881	1,345.575	800.038	768.654	223.47	350.918	296.057	236.31	130.126
Goodwill Numbers are in millions	155.128	157.05	158.972	138.908	138.908	138.908	138.908	140.698	140.698	140.698	140.698	140.698	140.698	140.698	89.349	93.98	93.007	93.772	4.147	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,272.516	3,255.315	3,377.204	3,845.137	3,987.056	3,405.948	3,516.131	3,607.419	2,750.473	2,741.921	2,833.012	2,237.9	2,267.829	2,402.532	482.795	498.106	483	472.537	477.041	420.195	334.189	340.834	318.319	206.399	214.992	69.39	69.034	14.358	51.412	48.02	0	6.199
Goodwill en immateriële activa Numbers are in millions	3,427.645	3,412.366	3,536.175	3,984.045	4,125.964	3,544.856	3,655.039	3,748.116	2,891.17	2,882.619	2,973.71	2,378.597	2,408.527	2,543.229	572.144	592.086	576.006	566.31	481.188	420.195	334.189	340.834	318.319	206.399	214.992	69.39	69.034	14.358	51.412	48.02	0	6.199
Langetermijnbeleggingen Numbers are in millions	2,623.559	4,338.204	3,218.195	3,952.399	5,270.019	4,991.558	4,415.705	5,695.799	6,272.217	6,283.5	7,900.435	4,528.315	5,443.145	0	2,201.18	2,629.03	1,176.773	1,934.64	502.971	682.784	615.644	621.939	503.226	393.336	231.645	-80.721	-89.479	15.474	0	27.729	0	0
Belastingvorderingen Numbers are in millions	188.383	217.355	156.992	131.82	68.602	48.572	123.859	121.941	126.858	115.462	337.951	288.03	272.175	195.405	141.087	124.531	92.77	67.428	0	131.104	43.537	0	0	271.713	1.161	131.82	100.515	9.258	0	19.34	0	0
Overige niet-vlottende activa Numbers are in millions	5,557.811	1,050.989	2,550.844	2,720.518	2,039.372	3,135.001	1,181.934	1,687.183	2,041.773	1,683.667	1,686.722	1,656.979	944.03	4,573.644	1,242.039	1,185.45	1,231.083	1,381.623	388.168	-7.209	-0.034	656.061	403.571	0.481	289.447	-74.347	-66.971	58.113	82.886	38.15	59.851	63.986
Totaal niet-vlottende activa Numbers are in millions	31,266.177	30,481.499	31,780.64	35,366.77	32,586.215	35,086.43	25,865.33	27,116.094	26,517.491	24,757.302	26,370.092	21,950.71	21,029.846	19,439.601	7,540.086	7,899.029	6,149.067	7,053.042	5,840.952	5,469.811	4,544.312	3,772.663	3,115.822	2,107.81	2,082.82	846.179	781.753	320.673	485.216	429.295	296.161	200.311
Totaal activa Numbers are in millions	56,345.199	56,266.074	57,675.746	57,845.246	54,145.443	55,692.774	45,437.373	44,670.536	45,609.596	42,235.543	44,036.809	40,840.733	38,985.943	36,889.881	21,285.052	18,579.031	16,437.614	15,386.594	11,384.862	9,433.581	7,259.032	6,247.434	4,794.806	3,457.443	3,259.236	1,309.182	1,167.292	814.754	800.626	791.887	629.424	457.412
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,454.554	6,912.238	6,233.06	5,492.776	6,064.081	6,158.286	6,065.688	5,761.132	5,829.253	5,439.895	5,471.037	5,977.152	5,625.633	5,686.984	464.474	3,775.332	3,802.719	3,078.25	2,802.085	3,447.518	2,032.372	2,160.896	1,342.931	789.998	719.551	72.035	67.6	26.165	30.153	42.61	0	48.085
Kortlopende schulden Numbers are in millions	549.011	3,521.692	2,273.299	1,397.862	3,853.749	630.758	697.6	1,841	752	552	761	771	1,331	1,299.9	255	330	625	300	440	475	410	707.98	622.72	741.5	385.5	182.2	201.8	238.905	118.71	132.039	0	49.1
Belastingschulden Numbers are in millions	438.194	321.055	492.451	488.278	625.125	521.928	614.705	778.909	550.017	862.616	582.779	531.851	589.683	771.743	433.357	385.757	350.591	282.225	179.357	91.785	67.414	37.673	47.733	21.793	15.952	0.085	4.064	0.605	1.569	-1.016	0	-0.074
Uitgestelde opbrengsten Numbers are in millions	0	0	6,369.141	13,161.797	12,746.992	13,194.282	614.705	7,414.068	7,788.025	8,257.043	8,297.946	8,886.685	3,699.893	3,949.261	2,165.501	1,985.101	1,593.477	1,385.405	1,126.877	1,111.497	1,048.149	511.941	495.748	319.626	244.025	77.539	76.474	64.156	84.35	63.33	0	24.914
Overige kortlopende verplichtingen Numbers are in millions	18,415.693	14,911.356	16,429.772	3,793.539	8,913.752	2,920.102	14,694.865	6,604.732	8,254.652	5,503.382	15,942.3	16,658.691	15,537.204	14,983.928	14,860.067	8,933.064	7,817.802	6,149.471	4,186.225	1,899.564	1,518.456	529.5	783.171	474.335	710.406	89.908	75.292	66.844	86.992	83.918	200.79	31.774
Totaal kortlopende verplichtingen Numbers are in millions	24,857.452	25,666.341	25,277.065	24,334.252	23,656.395	23,425.355	22,687.563	22,399.841	23,173.947	20,614.936	22,658.834	23,938.695	23,083.519	22,722.143	16,012.898	13,424.153	11,757.991	9,809.946	7,508.686	5,818.884	3,791.995	3,436.049	2,796.555	2,027.625	1,831.408	344.228	348.756	332.519	237.424	257.55	200.79	128.884
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,399.086	9,539.104	10,913.616	11,428.649	11,461.025	8,568.849	1,616.392	346.411	674.07	605.304	338.6	99.96	20.343	20.343	462.098	20	194.7	315.1	335.5	280.166	365.31	227	190	384.3	384.3	348.6	203.644	99.358	171.332	144.21	0	52.78
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	127.968	0	163.954	183.402	191.038	269.933	284.801	278.778	250.849	142.623	29.262	29.396	9.054	9.096	9.141	10.764	-181.208	-301.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,236.278	828.41	826.946	1,015.673	1,074.078	1,218.824	735.522	1,043.938	1,206.678	1,250.703	1,606.252	768.296	711.757	489.717	173.543	218.941	88.791	271.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	510.576	456.755	444.356	411.754	-3,702.263	282.194	264.053	560.206	277.637	-436.354	222.347	42.224	26.294	15	461.495	1.038	13.492	13.749	115.894	16.775	13.638	12.794	13.492	1.482	18.466	9.295	11.984	23.239	34.989	17.355	89.975	11.201
Totaal niet-vlottende verplichtingen Numbers are in millions	10,273.908	10,824.269	12,344.012	13,039.478	9,023.878	10,339.8	2,900.767	1,950.555	2,409.234	2,308.308	2,196.461	939.877	767.448	534.155	184.591	250.743	296.983	600.675	351.183	296.941	378.948	239.794	203.492	385.782	402.766	357.895	215.628	122.597	206.322	161.565	89.975	63.981
Totaal passiva Numbers are in millions	35,131.36	36,646.306	37,621.077	37,373.73	32,680.273	33,765.155	25,588.33	24,350.396	25,583.181	22,923.244	24,855.295	24,878.571	23,850.967	23,256.299	16,197.489	13,674.897	12,054.974	10,410.621	7,859.869	6,115.825	4,170.943	3,675.843	3,000.048	2,413.407	2,234.175	702.123	564.384	455.116	443.746	419.115	290.765	192.865
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,722.496	1,722.496	1,722.496	1,722.496	1,722.496	472.116	472.116	429.197	429.197	429.197	429.197	429.197	330.151	330.151	244.293	244.293	227.542	189.618	145.86	112.2	102	85	85
Ingehouden winsten Numbers are in millions	11,039.145	9,687.932	9,563.919	9,147.188	9,330.709	8,707.941	8,075.041	7,604.254	7,161.357	6,396.88	5,629.043	5,153.734	4,679.51	4,057.731	888.53	700.021	599.289	588.301	251.924	210.868	186.598	130.85	74.12	94.013	80.53	61.338	79.555	46.293	34.787	32.346	31.947	5.549
Overige gereserveerde algehele resultaten Numbers are in millions	0	3,445.822	3,426.008	4,146.256	4,464.837	5,102.479	3,757.949	4,339.653	4,712.923	4,797.226	4,617.267	2,214.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,838.415	2,878.046	6,313.417	4,510.078	2,703.803	7,806.282	6,479.857	7,261.666	7,639.697	2,123.204	8,731.946	2,753.321	5,855.811	5,203.166	8,144.484	419.953	1,327.094	2,034.937	1,549.547	1,043.49	886.049	865.637	706.36	226.465	253.789	118.284	141.352	167.485	193.893	222.427	221.712	173.998
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19,661.728	17,795.968	17,600.502	17,904.019	18,283.517	18,298.391	16,314.043	16,650.089	16,585.222	15,138.922	15,971.674	12,927.951	12,257.817	10,983.393	2,695.52	2,716.974	2,253.502	3,052.435	1,706.479	1,578.363	1,501.844	1,326.639	1,110.632	564.771	541.087	407.164	401.437	359.639	340.88	356.772	338.659	264.547
Totaal eigen vermogen Numbers are in millions	21,213.84	19,619.768	20,054.668	20,471.516	21,465.17	21,927.619	19,849.042	20,320.14	20,026.415	19,312.299	19,181.513	15,962.162	15,134.976	13,633.583	5,087.563	4,904.134	4,382.64	4,975.973	3,524.993	3,317.757	3,088.089	2,571.591	1,794.759	1,044.035	1,025.062	607.059	602.908	359.639	356.88	372.772	338.659	264.547
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56,345.199	56,266.074	57,675.746	57,845.246	54,145.443	55,692.774	45,437.373	44,670.536	45,609.596	42,235.543	44,036.809	40,840.733	38,985.943	36,889.881	21,285.052	18,579.031	16,437.614	15,386.594	11,384.862	9,433.581	7,259.032	6,247.434	4,794.806	3,457.443	3,259.236	1,309.182	1,167.292	814.754	800.626	791.887	629.424	457.412

Shanghai Bailian (Group) Co., Ltd.

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