Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ)

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002568.SZ
Financials

25.77 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,878.973	2,532.069	2,335.427	1,502.991	487.707	643.11	613.073	876.424	580.893	420.168	431.112	457.243	449.426	19.57	45.121	38.905
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	0.149
Cash and Short Term Investments Numbers are in millions	1,878.973	2,532.069	2,335.427	1,502.991	487.707	643.11	613.073	876.424	580.893	420.168	431.112	457.243	449.426	19.57	45.941	39.055
Net Receivables Numbers are in millions	350.891	204.127	234.372	146.028	149.589	145.175	127.893	100.279	149.167	73.124	60.294	68.063	67.07	62.508	45.659	42.37
Inventory Numbers are in millions	779.778	535.403	184.104	105.242	89.699	75.905	77.43	73.298	107.976	8.882	8.037	9.904	9.935	9.081	7.759	8.81
Other Current Assets Numbers are in millions	38.833	10.049	59.596	72.532	82.442	73.316	54.498	84.435	54.87	-15.321	-15.32	-15.286	-15.267	-20.877	-16.801	-9.035
Total Current Assets Numbers are in millions	3,048.475	3,281.648	2,813.498	1,826.793	809.438	937.506	872.894	1,134.435	892.906	486.853	484.123	519.924	511.165	70.282	82.558	81.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,157.178	2,510.001	2,353.419	1,609.412	1,272.62	1,032.177	950.797	840.524	658.482	175.281	163.054	125.874	106.317	99.548	25.816	30.338
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	492.642	404.379	231.179	234.207	191.892	196.71	177.932	156.048	151.674	5.105	5.285	5.505	5.64	5.792	5.935	5.939
Goodwill and Intangible Assets Numbers are in millions	492.642	404.379	231.179	234.207	191.892	196.71	177.932	156.048	151.674	5.105	5.285	5.505	5.64	5.792	5.935	5.939
Long Term Investments Numbers are in millions	29.694	30.487	33.366	33.991	34.682	36.475	37.148	2.477	2.685	-33.892	-0.509	131.379	0	0	0	0
Tax Assets Numbers are in millions	130.021	161.08	141.513	157.099	178.524	200.385	197.348	202.531	75.574	0.509	0.509	0.102	0.088	0.06	0	0
Other Non-Current Assets Numbers are in millions	253.206	70.61	67.342	25.363	74.363	21.839	83.609	117.326	38.112	33.892	0.509	-131.379	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,062.741	3,176.558	2,826.819	2,060.073	1,752.082	1,487.586	1,446.833	1,318.905	926.526	180.895	168.849	131.48	112.045	105.4	31.752	36.278
Total Assets Numbers are in millions	7,111.216	6,458.206	5,640.317	3,886.866	2,561.519	2,425.092	2,319.728	2,453.341	1,819.432	667.749	652.972	651.404	623.209	175.682	114.31	117.477
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	498.954	487.479	541.507	371.912	269.88	167.822	193.568	139.888	125.34	6.33	5.207	5.694	8.271	8.019	6.191	5.774
Short Term Debt Numbers are in millions	897.007	451.364	6.016	2.906	0.986	10	180	540	400	0	0	0	0	45	0	39.4
Tax Payables Numbers are in millions	120.76	195.848	131.874	70.631	63.69	50.035	42.919	94.916	50.02	4.187	2.655	4.962	4.83	4.124	2.482	1.81
Deferred Revenue Numbers are in millions	110.499	218.782	243.542	44.536	28.764	50.035	92.55	144.344	112.714	0	0	0	0	4.168	0	2.178
Other Current Liabilities Numbers are in millions	492.429	527.696	76.47	231.165	194.869	221.282	17.109	21.316	176.878	9.744	4.843	7.575	5.79	0.013	2.563	0.033
Total Current Liabilities Numbers are in millions	1,998.888	1,685.321	867.534	650.52	494.498	449.139	483.227	845.549	814.933	16.074	10.05	13.269	14.061	57.2	8.754	47.384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,020.459	989.747	952.564	3.209	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	35.427	16.78	28.99	17.994	63.812	52.527	54.263	8.199	8.173	2.659	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-35.427	984.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.924	-984.184	-0	-3.209	0	0	0	0	0	0	2.91	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,033.383	1,006.526	981.554	17.994	63.812	52.527	54.263	8.199	8.173	2.659	2.91	0	0	0	0	0
Total Liabilities Numbers are in millions	3,032.272	2,691.847	1,849.088	668.514	558.311	501.666	537.49	853.748	823.105	18.733	12.96	13.269	14.061	57.2	8.754	47.384
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,049.691	1,050.16	749.785	535.852	519.803	531.743	700.305	931.1	896	160	160	160	80	60	60	60
Retained Earnings Numbers are in millions	996.519	806.22	676.719	311.005	165.305	81.537	22.965	-155.489	-4.411	65.514	65.054	69.459	52.02	44.51	38.023	7.155
Accumulated Other Comprehensive Income/Loss Numbers are in millions	639.019	532.424	489.747	280.996	202.457	115.798	112.985	108.794	104.738	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,358.728	1,375.278	1,874.514	2,088.447	1,113.572	1,192.155	945.983	715.188	-0	423.502	414.957	408.676	477.128	13.972	7.533	2.938
Total Shareholders Equity Numbers are in millions	4,043.957	3,764.082	3,790.765	3,216.3	2,001.137	1,921.232	1,782.238	1,599.592	996.327	649.016	640.011	638.136	609.148	118.482	105.556	70.093
Total Equity Numbers are in millions	4,043.517	3,766.358	3,791.228	3,218.352	2,003.209	1,923.426	1,782.238	1,599.592	996.327	649.016	640.011	638.136	609.148	118.482	105.556	70.093
Total Liabilities & Shareholders Equity Numbers are in millions	7,111.216	6,458.206	5,640.317	3,886.866	2,561.519	2,425.092	2,319.728	2,453.341	1,819.432	667.749	652.972	651.404	623.209	175.682	114.31	117.477

Shanghai Bairun Investment Holding Group Co., Ltd.

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