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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,120.072	1,931.151	1,941.766	1,721.405	1,565.238	1,878.973	2,472.281	2,999.633	2,790.13	2,532.069	1,947.078	1,753.914	2,306.716	2,335.427	1,211.629	1,053.003	1,279.978	1,502.991	572.499	761.336	649.301	487.707	380.547	547.244	468.09	643.11	521.67	499.245	662.415	613.073	528.601	519.691	519.37	876.424	574.187	517.784	516.227	580.893	783.406	1,242.097	436.492	420.168	408.466	435.23	473.771	431.112	463.706	454.101	452.009	457.243	445.191	464.186	450.496	449.426	435.381	464.738	504.849	19.57
Short Term Investments Numbers are in millions	0	50.076	50.003	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,120.072	1,981.227	1,991.769	1,721.405	1,565.238	1,878.973	2,472.281	2,999.633	2,790.13	2,532.069	1,947.078	1,753.914	2,306.716	2,335.427	1,211.629	1,053.003	1,279.978	1,502.991	572.499	761.336	649.301	487.707	380.547	547.244	468.09	643.11	521.67	499.245	662.415	613.073	528.601	519.691	519.37	876.424	574.187	517.784	516.227	580.893	783.406	1,242.097	436.492	420.168	408.466	435.23	473.771	431.112	463.706	454.101	452.009	457.243	445.191	464.186	450.496	449.426	435.381	464.738	504.849	19.57
Net Receivables Numbers are in millions	167.154	420.788	335.398	302.587	184.199	215.537	120.974	90.944	88.564	127.003	181.018	136.318	160.556	164.8	118.896	96.199	0	110.283	70.817	65.376	75.643	118.447	71.638	78.91	129.366	107.032	66.897	81.162	120.733	87.731	60.408	61.084	71.539	57.093	68.658	25.831	75.244	76.715	75.225	37.756	33.534	47.163	32.47	39.835	20.876	21.9	25.712	32.782	34.498	31.032	67.461	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,121.423	1,042.632	950.752	917.644	864.012	779.778	741.509	679.102	595.606	535.403	388.214	357.21	270.091	184.104	150.088	126.308	166.952	105.242	134.65	132.577	105.632	89.699	86.939	92.805	68.122	75.905	75.574	78.351	81.375	77.43	68.919	71.896	69.847	73.298	68.594	85.036	84.872	107.976	105.537	158.405	10.95	8.882	10.745	12.622	11.666	8.037	9.198	10.305	11.023	9.904	11.852	12.207	11.706	9.935	10.424	9.4	9.164	9.081
Other Current Assets Numbers are in millions	89.887	18.46	132.034	189.464	176.347	211.968	178.916	156.284	160.734	87.174	169.124	136.578	185.59	176.47	162.692	138.707	181.772	123.659	127.024	192.732	135.329	126.599	128.434	126.119	136.461	127.624	140.146	118.729	119.219	114.06	132.518	101.477	86.656	105.661	184.015	201.945	158.15	169.843	74.54	89.655	23.776	37.681	23.915	22.882	21.509	23.534	23.68	23.084	25.282	21.745	52.106	58.94	52.913	51.804	54.052	49.627	47.952	41.631
Total Current Assets Numbers are in millions	3,498.536	3,463.107	3,409.952	3,096.116	2,747.622	3,048.475	3,479.02	3,891.22	3,590.533	3,281.648	2,623.938	2,341.53	2,853.135	2,813.498	1,604.606	1,386.336	1,628.702	1,826.793	886.505	1,086.645	952.307	809.438	653.555	845.077	759.225	937.506	777.194	756.924	939.838	872.894	768.942	735.939	737.299	1,134.435	885.606	830.596	820.144	892.906	1,020.856	1,527.913	503.854	486.853	475.137	509.858	527.036	484.123	521.732	520.271	521.515	519.924	509.149	535.334	515.115	511.165	499.857	523.766	561.965	70.282
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,936.672	3,813.067	3,717.821	3,549.75	3,313.015	3,157.178	2,884.939	2,699.688	2,559.474	2,510.001	2,466.005	2,416.73	2,363.413	2,353.419	2,177.544	2,122.379	1,663.074	1,609.412	1,312.013	1,273.541	1,272.547	1,272.62	1,100.613	1,090.567	1,052.908	1,032.177	1,012.981	968.007	938.68	950.797	905.474	900.07	831.285	840.524	813.52	778.758	779.539	658.482	423.329	387.722	172.456	175.281	177.954	180.776	166.158	163.054	152.383	144.073	131.316	125.874	124.177	124.709	115.609	106.317	102.401	99.002	99.108	99.548
Goodwill 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	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
Intangible Assets Numbers are in millions	476.746	480.269	482.555	485.365	488.931	492.642	451.835	423.377	401.551	404.379	386.178	227.902	229.51	231.179	231.064	232.636	233.788	234.207	190.18	191.365	192.682	191.892	193.07	194.283	195.497	196.71	197.928	199.142	200.369	177.932	153.241	154.149	155.099	156.048	149.3	150.091	150.883	151.674	152.465	96.072	5.062	5.105	5.158	5.212	5.265	5.285	5.35	5.402	5.453	5.505	5.483	5.536	5.588	5.64	5.642	5.692	5.742	5.792
Goodwill and Intangible Assets Numbers are in millions	476.746	480.269	482.555	485.365	488.931	492.642	451.835	423.377	401.551	404.379	386.178	227.902	229.51	231.179	231.064	232.636	233.788	234.207	190.18	191.365	192.682	191.892	193.07	194.283	195.497	196.71	197.928	199.142	200.369	177.932	153.241	154.149	155.099	156.048	149.3	150.091	150.883	151.674	152.465	96.072	5.062	5.105	5.158	5.212	5.265	5.285	5.35	5.402	5.453	5.505	5.483	5.536	5.588	5.64	5.642	5.692	5.742	5.792
Long Term Investments Numbers are in millions	28.703	28.901	0	29.297	29.496	29.694	41.037	42.09	30.289	0	30.685	0	0	33.366	33.314	33.33	479.536	33.991	34.42	34.373	34.355	34.682	36.982	37.499	36.012	36.475	35.91	36.323	36.735	37.148	37.561	2.749	2.311	2.477	2.969	3.2	3.432	2.685	1.207	1.318	-0.492	-33.892	-0.544	0	-0.506	-0.509	-0.08	-0.107	0	131.379	129.661	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	170.432	169.511	144.348	136.13	156.481	130.021	144.887	171.812	163.679	0	150.277	133.28	128.192	141.513	155.403	161.009	169.36	157.099	161.108	179.266	182.687	178.524	180.591	199.739	207.179	200.385	209.643	207.875	195.767	197.348	210.966	221.492	211.729	202.531	53.101	61.531	75.586	75.574	29.447	29.471	0.492	0.509	0.544	0.566	0.506	0.509	0.08	0.107	0.107	0.102	0.098	0.126	0.086	0.088	0.099	0.089	0.075	0.06
Other Non-Current Assets Numbers are in millions	181.567	163.794	185.208	258.631	358.085	253.206	211.992	229.672	111.089	262.177	67.135	157.544	103.548	67.342	50.176	49.971	26.11	25.363	146.787	104.55	74.115	74.363	108.736	64.332	51.787	21.839	21.33	75.414	69.726	83.609	75.014	95.912	160.809	117.326	119.558	134.92	7.8	38.112	161.649	77.131	0.492	33.892	0.544	0	0.506	0.509	0.08	0.107	0	-131.379	-129.661	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,794.119	4,655.542	4,529.933	4,459.173	4,346.008	4,062.741	3,734.689	3,566.639	3,266.082	3,176.558	3,100.28	2,935.456	2,824.664	2,826.819	2,647.501	2,599.325	2,571.868	2,060.073	1,844.509	1,783.097	1,756.385	1,752.082	1,619.991	1,586.421	1,543.383	1,487.586	1,477.792	1,486.762	1,441.277	1,446.833	1,382.255	1,374.371	1,361.232	1,318.905	1,138.448	1,128.5	1,017.239	926.526	768.098	591.713	178.01	180.895	183.656	186.554	171.929	168.849	157.813	149.582	136.876	131.48	129.759	130.37	121.283	112.045	108.142	104.784	104.925	105.4
Total Assets Numbers are in millions	8,292.655	8,118.649	7,939.885	7,555.289	7,093.63	7,111.216	7,213.709	7,457.859	6,856.615	6,458.206	5,724.219	5,276.986	5,677.799	5,640.317	4,252.106	3,985.661	4,200.57	3,886.866	2,731.014	2,869.742	2,708.692	2,561.519	2,273.546	2,431.498	2,302.608	2,425.092	2,254.986	2,243.686	2,381.115	2,319.728	2,151.197	2,110.311	2,098.531	2,453.341	2,024.053	1,959.096	1,837.383	1,819.432	1,788.954	2,119.626	681.864	667.749	658.793	696.412	698.965	652.972	679.545	669.853	658.391	651.404	638.908	665.704	636.398	623.209	607.999	628.549	666.89	175.682
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	603.85	546.484	517.193	512.171	612.181	498.954	409.577	483.566	445.74	487.479	429.221	390.938	476.822	541.507	418.549	377.941	432.832	371.912	269.59	232.509	275.35	269.88	183.121	222.442	185.745	167.822	129.703	115.299	151.813	193.568	133.06	139.705	135.923	139.888	158.799	184.385	105.947	125.34	115.371	223.982	9.044	161.646	6.131	11.2	7.493	5.207	4.937	7.56	7.205	5.694	6.719	7.132	10.022	8.271	7.4	9.207	8.852	8.019
Short Term Debt Numbers are in millions	1,196.729	1,241.284	1,041.069	890.379	692.545	893.944	1,175.407	998.176	796.194	445.686	246.84	0	7.25	0	0	0	0	0	100	100	100	0	0	0	0	10	10	20	180	180	190	190	190	540	881	781	590	400	200	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	45	45
Tax Payables Numbers are in millions	0	0	224.657	124.368	185.608	120.76	157.091	146.373	145.953	0	160.876	117.219	113.733	131.874	157.725	115.643	93.558	70.631	81.025	71.98	50.971	63.69	43.174	43.455	38.51	50.035	46.139	34.717	37.786	42.919	28.479	28.294	75	94.916	23.276	18.248	21.408	50.02	104.769	101.411	4.353	4.187	5.122	4.634	3.441	2.655	3.634	4.045	4.658	4.962	4.663	6.703	4.831	4.83	4.382	3.78	5.317	4.124
Deferred Revenue Numbers are in millions	73.338	86.605	69.416	69.457	68.564	110.499	474.241	491.907	222.291	0	68.293	0	0	243.542	23.576	26.572	117.501	0	124.802	112.613	92.063	0	0	0	0	206.557	176.352	164.732	76.102	92.55	64.369	65.599	120.393	144.344	57.516	54.476	62.992	112.714	162.421	0	0	0	0	0	5.077	0	0	0	0	0	0	0	0	0	0	0	9.35	4.168
Other Current Liabilities Numbers are in millions	371.92	424.497	226.958	361.758	334.214	485.231	310.114	357.455	497.943	752.156	271.123	216.45	212.489	169.674	145.264	155.181	307.347	209.749	187.241	186.774	153.869	160.928	64.594	66.798	73.29	221.282	141.649	137.965	54.117	53.045	51.344	44.883	69.652	70.745	60.959	116.361	179.371	239.572	163.279	228.534	3.403	-149.76	5.746	5.219	1.744	2.188	40.893	1.031	0.116	2.612	7.566	3.98	0.582	0.96	0.295	0.355	4.041	0.057
Total Current Liabilities Numbers are in millions	2,245.838	2,298.87	2,079.294	1,888.676	1,824.548	1,998.888	2,248.664	2,206.387	1,885.83	1,685.321	1,108.061	724.607	810.294	867.534	721.538	648.765	833.737	650.52	637.857	591.263	580.191	494.498	290.89	332.695	297.545	449.139	327.491	315.56	423.716	483.227	402.883	417.226	470.576	845.549	1,124.034	1,099.995	896.726	814.933	583.419	553.927	16.8	16.074	16.999	21.053	42.678	10.05	49.464	12.635	11.979	13.269	18.948	17.814	15.435	14.061	12.077	13.343	63.21	57.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,068.191	1,061.817	1,236.437	1,228.604	1,041.099	1,033.383	1,012.165	1,005.322	996.883	989.747	981.367	968.721	960.51	952.564	0	0	0	3.209	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	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	99.49	0	62.143	63.301	57.526	35.427	36.329	37.23	16.218	0	17.341	17.87	18.43	28.99	17.455	17.725	17.738	17.994	18.07	63.318	63.565	63.812	51.225	51.659	52.093	52.527	52.961	53.395	53.829	54.263	31.773	32.193	7.84	8.199	8.134	7.637	7.905	8.173	8.38	8.708	2.534	2.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.005	0	-115.027	0	-35.427	1,012.078	1,002.692	993.383	0	974.964	965.417	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.409	0	0	63.301	0	35.427	0	37.23	0	16.78	0	17.87	0	0	0	0	0	-3.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.91	2.91	2.91	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,169.09	1,061.822	1,298.581	1,228.604	1,098.625	1,033.383	1,048.494	1,042.553	1,013.102	1,006.526	998.708	986.591	978.94	981.554	17.455	17.725	17.738	17.994	18.07	63.318	63.565	63.812	51.225	51.659	52.093	52.527	52.961	53.395	53.829	54.263	31.773	32.193	7.84	8.199	8.134	7.637	7.905	8.173	8.38	8.708	2.534	2.659	2.91	2.91	2.91	2.91	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,414.928	3,360.692	3,377.874	3,117.28	2,923.173	3,032.272	3,297.158	3,248.94	2,898.931	2,691.847	2,106.769	1,711.198	1,789.234	1,849.088	738.994	666.489	851.475	668.514	655.927	654.581	643.756	558.311	342.115	384.354	349.637	501.666	380.451	368.954	477.545	537.49	434.656	449.418	478.416	853.748	1,132.168	1,107.632	904.631	823.105	591.799	562.635	19.334	18.733	19.909	23.963	45.588	12.96	49.464	12.635	11.979	13.269	18.948	17.814	15.435	14.061	12.077	13.343	63.21	57.2
Equity:
Preferred Stock 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	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
Common Stock Numbers are in millions	1,049.369	1,049.369	1,049.369	1,049.691	1,049.691	1,049.691	1,049.691	1,050.16	1,050.16	1,050.16	1,050.16	1,050.202	751.039	749.785	749.785	749.785	535.852	535.852	519.803	519.803	519.803	519.803	519.803	519.803	519.803	531.743	531.743	531.743	712.245	700.305	700.305	931.1	931.1	931.1	896	896	896	896	896	448	160	160	160	160	160	160	160	160	160	160	160	80	80	80	80	80	80	60
Retained Earnings Numbers are in millions	1,878.64	1,697.273	1,570.97	1,398.976	1,165.97	996.519	887.837	1,183.063	994.073	1,060.483	607.656	523.614	768.474	676.719	606.674	412.29	441.975	311.005	196.46	336.533	227.04	165.305	98.445	214.151	124.065	81.537	89.582	101.678	48.638	22.965	-38.54	-94.189	-134.966	-155.489	-108.853	-149.274	-67.986	-4.411	220.762	752.157	79.029	65.514	63.927	97.492	78.42	65.054	61.405	88.542	77.735	69.459	57.021	84.95	63.835	52.02	45.766	65.051	53.523	44.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	637.588	0	638.831	2,272.248	639.019	2,234.079	599.071	2,178.967	175.751	2,143.405	502.666	2,438.086	489.747	2,168.423	280.996	2,382.356	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	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,939.481	1,302.491	1,931.4	1,276.937	-328.902	1,358.728	-255.733	1,974.359	-267.174	1,477.688	-185.221	1,990.18	-69.024	1,874.514	-12.913	1,874.514	-12.913	2,088.447	-12.913	1,599.96	1,316.028	1,316.028	1,311.103	1,113.572	1,306.98	1,307.953	1,251.012	1,241.311	1,142.687	1,058.968	945.983	823.981	715.188	823.981	104.738	104.738	104.738	104.738	0	356.834	423.502	728.658	414.957	414.957	414.957	414.957	408.676	408.676	408.676	408.676	402.94	482.94	477.128	477.128	470.156	470.156	470.156	13.972
Total Shareholders Equity Numbers are in millions	4,867.49	4,686.722	4,551.739	4,364.436	4,159.007	4,043.957	3,915.875	4,207.582	3,956.026	3,764.082	3,616	3,563.996	3,888.576	3,790.765	3,511.969	3,317.585	3,347.27	3,216.3	2,073.028	2,213.101	2,062.871	2,001.137	1,929.351	2,045.057	1,950.848	1,921.232	1,872.336	1,874.732	1,903.571	1,782.238	1,716.541	1,660.892	1,620.115	1,599.592	891.885	851.464	932.752	996.327	1,197.155	1,556.991	662.531	649.016	638.884	672.449	653.377	640.011	630.081	657.218	646.411	638.136	619.96	647.89	620.963	609.148	595.922	615.207	603.679	118.482
Total Equity Numbers are in millions	4,877.727	4,696.97	4,562.011	4,374.707	4,170.457	4,043.517	3,916.551	4,208.92	3,957.683	3,766.358	3,617.45	3,565.788	3,888.565	3,791.228	3,513.112	3,319.172	3,349.095	3,218.352	2,075.086	2,215.161	2,064.936	2,003.209	1,931.431	2,047.144	1,952.97	1,923.426	1,874.535	1,874.732	1,903.571	1,782.238	1,716.541	1,660.892	1,620.115	1,599.592	891.885	851.464	932.752	996.327	1,197.155	1,556.991	662.531	649.016	638.884	672.449	653.377	640.011	630.081	657.218	646.411	638.136	619.96	647.89	620.963	609.148	595.922	615.207	603.679	118.482
Total Liabilities & Shareholders Equity Numbers are in millions	8,292.655	8,118.649	7,939.885	7,555.289	7,093.63	7,111.216	7,213.709	7,457.859	6,856.615	6,458.206	5,724.219	5,276.986	5,677.799	5,640.317	4,252.106	3,985.661	4,200.57	3,886.866	2,731.014	2,869.742	2,708.692	2,561.519	2,273.546	2,431.498	2,302.608	2,425.092	2,254.986	2,243.686	2,381.115	2,319.728	2,151.197	2,110.311	2,098.531	2,453.341	2,024.053	1,959.096	1,837.383	1,819.432	1,788.954	2,119.626	681.864	667.749	658.793	696.412	698.965	652.972	679.545	669.853	658.391	651.404	638.908	665.704	636.398	623.209	607.999	628.549	666.89	175.682

Shanghai Bairun Investment Holding Group Co., Ltd.

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