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

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600827.SS
Financials

9.62 (CNY) • At close July 23, 2025

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	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,625.214	17,535.423	19,896.543	19,324.091	19,251.178	19,430.657	20,438.95	20,233.595	20,174.417	19,244.905	17,740.312	15,909.835	15,643.665	15,474.282	15,568.45	15,699.868	16,333.833	16,167.25	17,462.813	15,327.304	13,341.755	14,150.725	13,639.487	13,310.755	12,798.96	10,561.058	10,441.245	9,996.929	9,955.108	9,620.176	9,827.412	10,023.838	10,928.559	11,554.412	11,848.293	9,598.639	10,468.886	12,013.626	12,464.905	11,747.01	13,721.245	12,881.354	13,082.319	12,616.481	12,586.34	13,172.529	13,115.281	12,613.155	13,503.832	12,647.942	12,638.597	11,471.454	12,487.51	12,187.892	11,627.009	9,953.294	10,763.698	9,839.801	9,686.903	8,022.372	8,779.504	7,410.953	7,472.142	7,107.316	7,461.738	7,102.736	6,074.186	5,464.379	6,021.636	5,383.867	4,851.267	3,326.532	3,655.741	2,766.358	1,608.724	1,328.432	1,720.653	1,399.685	1,164.192	1,002.666	545.734	1,032.388	685.598	928.279	855.187	1,019.94	782.75	1,060.445	589.842	600.406	326.147	401.54	470.746	512.502	356.164	372.082	344.256	224.11	155.894	115.333	86.299	118.812	0	62.831	0	127.344	0	0	0
Short Term Investments Numbers are in millions	3,104.083	2,995.013	2,500.428	2,186.629	2,164.756	1,802.483	1,260.459	1,231.422	1,062.254	1,368.894	1,186.44	996.1	1,201.078	1,209.818	1,199.306	202.004	202.617	259.98	59.363	58.718	422.169	1,311.078	2.323	2.377	2.028	1.888	2.022	1.992	2.414	2.532	2.254	2.232	2.162	2.524	2.333	2.02	2.261	2.688	2.319	2.471	2.192	2.223	0.003	-1,707.05	-1,063.511	140.022	495.944	-921.85	500	-979.813	180	-788.517	0.066	0	210.177	0.222	0.471	204.198	7.149	1.399	4.035	1.972	0.75	0	0.098	27.804	0.098	0.098	31.176	111.349	103.945	252.89	264.735	175.817	81.275	3.425	162.437	12.437	0.009	4.044	704.972	4.973	53.961	8.956	5.252	3.406	142.054	62.065	1.733	1.729	31.95	32.342	1.761	1.551	0.133	50.735	73.271	0.093	7.588	18.708	49.608	9.258	0	18.407	0	19.34	0	0	0
Cash and Short Term Investments Numbers are in millions	20,729.297	20,530.436	22,396.971	21,510.72	21,415.934	21,233.14	21,699.41	21,465.017	21,236.671	20,613.799	18,926.751	16,905.935	16,844.743	16,684.1	16,767.757	15,901.872	16,536.449	16,427.23	17,522.177	15,386.021	13,763.924	15,461.803	13,641.81	13,313.132	12,800.989	10,562.946	10,443.267	9,998.92	9,957.522	9,622.708	9,829.665	10,026.07	10,930.721	11,556.936	11,850.626	9,600.659	10,471.147	12,016.314	12,467.224	11,749.481	13,723.437	12,883.577	13,082.322	12,616.481	12,586.34	13,312.551	13,611.226	12,613.155	14,003.832	12,647.942	12,818.597	11,471.454	12,487.576	12,187.892	11,837.186	9,953.516	10,764.169	10,043.999	9,694.052	8,023.771	8,783.539	7,412.925	7,472.892	7,107.316	7,461.836	7,130.541	6,074.284	5,464.477	6,052.811	5,495.216	4,955.212	3,579.422	3,920.476	2,942.175	1,689.999	1,331.856	1,883.09	1,412.122	1,164.2	1,006.71	1,250.706	1,037.362	739.559	937.235	860.439	1,023.346	924.805	1,122.51	591.575	602.136	358.097	433.882	472.506	514.053	356.297	422.817	417.527	224.202	163.482	134.04	135.906	128.07	0	81.238	0	146.683	0	0	0
Net Receivables Numbers are in millions	1,006.593	1,159.048	925.419	633.848	712.699	872.588	683.31	474.904	1,146.11	698.224	905.523	779.001	605.707	796.654	540.915	682.556	489.9	858.049	701.38	0	0	794.737	554.92	486.481	490.418	753.018	416.073	377.794	677.59	566.09	785.377	296.999	716.861	404.572	854.28	253.409	221.1	363.538	201.551	185.476	243.693	429.711	216.134	211.803	266.814	257.245	272.861	382.838	419.941	252.267	914.903	856.515	665.357	728.897	779.281	526.552	456.184	784.665	541.441	474.966	440.932	376.996	372.123	625.267	278.02	1,059.647	714.443	403.193	314.028	258.487	275.648	0	0	-92.469	0	0	0	0	706.425	659.726	637.173	569.795	740.752	541.368	787.061	431.344	653.89	797.362	498.487	0	0	206.191	0	0	417.822	13.687	2.057	4.357	2.006	11.968	3.559	10.196	0	0	0	2.509	0	0	0
Inventory Numbers are in millions	2,367.644	2,444.648	2,397.447	2,470.692	2,741.433	2,999.488	2,774.552	2,617.38	2,906.787	3,597.131	2,932.281	2,945.126	2,949.499	3,367.971	2,806.871	2,712.462	3,009.61	3,235.223	3,062.281	2,826.201	2,900.233	3,301.664	2,750.857	2,577.687	2,853.932	2,993.75	2,635.626	2,492.225	2,659.139	2,854.946	2,770.434	2,665.04	2,925.488	3,530.337	3,091.042	2,986.132	3,255.341	3,393.494	3,092.717	2,743.523	2,883.16	3,078.547	2,980.334	2,958.414	3,177.853	3,799.585	3,216.582	2,988.532	3,100.641	3,514.397	3,237.604	2,809.703	2,873.867	3,851.5	2,786.043	2,304.995	2,364.507	2,892.119	2,352.914	2,241.954	2,285.229	2,589.168	2,138.019	1,847.645	1,926.919	2,480.828	2,153.716	1,904.602	1,952.751	2,148.294	1,885.938	1,587.483	1,656.926	1,885.245	1,778.976	1,586.108	1,650.987	2,019.953	1,281.005	1,194.747	1,100.354	1,107.554	966.06	717.756	782.068	1,020.017	900.911	788.205	719.713	769.232	678.722	494.62	464.865	469.128	431.356	534.745	87.2	86.342	64.299	65.019	60.871	54.258	0	52.683	0	64.348	0	0	0
Other Current Assets Numbers are in millions	627.098	944.89	603.896	819.474	775.118	679.361	1,063.423	1,067.919	484.386	1,033.412	1,461.772	1,741.904	1,859.52	1,629.751	1,663.442	1,475.608	1,220.363	1,141.451	1,286.094	52.555	445.715	1,048.139	2,545.16	2,443.889	2,719.388	5,262.329	4,857.256	5,233.032	4,591.896	4,510.698	4,237.119	4,699.743	3,910.57	3,600.261	2,901.072	3,511.186	3,636.398	1,730.288	1,612.132	1,257.43	1,023.145	1,763.254	1,499.676	1,461.907	1,712.558	1,520.642	2,356.911	1,154.514	1,131.04	984.575	1,045.637	556.532	783.119	702.404	947.029	349.304	411.261	1,447.512	309.412	310.137	304.956	300.912	296.03	323.181	350.545	420.931	374.402	347.164	413.479	431.554	466.383	733.678	789.357	808.959	574.486	587.062	577.097	531.695	706.482	659.775	637.207	569.804	740.852	541.463	787.125	431.408	653.894	502.441	498.495	307.616	391.736	65.691	378.145	366.452	64.563	205.167	93.704	148.101	180.376	174.512	274.84	309.4	471.85	181.489	273.237	149.052	347.499	333.264	282.629
Total Current Assets Numbers are in millions	24,730.632	25,079.022	26,323.734	25,434.734	25,645.185	25,784.576	26,220.695	25,625.22	25,773.954	25,895.106	24,226.326	22,371.966	22,259.469	22,478.476	21,778.984	20,772.498	21,256.322	21,559.228	22,350.427	19,890.695	18,305.476	20,606.343	19,492.747	18,821.189	19,284.944	19,572.042	18,774.036	18,101.971	17,886.148	17,554.442	17,622.595	17,687.852	18,483.641	19,092.106	18,697.02	16,351.386	17,362.885	17,478.241	17,172.073	15,750.435	17,873.434	17,666.717	17,562.332	17,036.803	17,476.751	18,890.023	19,184.719	17,859.308	19,395.846	17,956.097	18,016.741	15,694.205	16,809.919	17,450.281	16,349.539	13,134.367	13,996.121	13,744.966	12,897.818	11,050.828	11,814.655	10,680.002	10,279.064	9,601.552	10,017.32	10,288.547	8,964.246	8,119.436	8,733.069	8,333.551	7,583.181	5,900.584	6,366.76	5,543.91	4,043.461	3,505.026	4,111.174	3,963.77	3,151.688	2,861.231	2,988.267	2,714.72	2,446.471	2,196.454	2,429.632	2,474.771	2,479.609	2,413.157	1,809.783	1,678.984	1,428.554	1,200.383	1,315.517	1,349.633	1,208.878	1,176.417	600.488	463.003	410.163	385.539	475.177	494.081	471.85	315.41	273.237	362.592	347.499	333.264	282.629
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,166.782	19,468.779	19,821.097	20,537.422	20,933.531	21,463.179	21,153.038	21,581.756	21,800.892	22,318.433	23,705.731	23,937.034	24,338.334	24,577.988	24,383.505	24,687.545	24,841.726	21,082.258	20,756.482	20,773.157	21,370.139	23,366.444	23,334.185	23,285.322	16,248.378	16,488.795	16,369.241	16,194.586	15,923.018	15,863.054	15,775.373	15,455.93	15,484.229	15,185.472	15,031.84	14,958.851	13,670.828	13,792.055	13,487.287	13,349.409	13,400.726	13,471.273	13,327.72	13,292.91	13,143.656	13,098.789	12,685.345	12,659.287	11,852.782	11,961.969	12,099.258	12,002.809	12,106.213	12,127.322	11,129.234	3,484.064	3,427.274	3,383.636	3,292.798	3,324.068	3,302.281	3,367.932	3,067.276	3,164.983	3,046.282	3,072.435	3,098.011	3,134.957	3,142.236	3,103.042	3,104.548	3,115.424	3,211.536	4,468.624	4,513.922	4,465.179	4,230.557	4,242.936	3,666.326	3,719.525	3,448.352	3,550.976	2,347.084	2,167.77	2,139.788	2,153.829	1,953.538	1,914.178	1,978.703	1,890.706	1,731.857	1,493.301	1,182.78	1,235.881	1,253.609	1,345.575	823.868	800.038	758.341	768.654	291.005	223.47	235.248	350.918	312.816	296.057	286.206	236.31	166.871
Goodwill Numbers are in millions	155.128	155.128	157.05	157.05	157.05	157.05	158.972	158.972	158.972	158.972	160.893	160.893	138.908	138.908	138.908	138.908	138.908	138.908	138.908	138.908	138.908	138.908	138.908	138.908	138.908	138.908	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.698	140.902	89.349	89.349	89.349	89.349	89.349	93.98	93.98	93.007	93.007	177.341	93.007	93.137	93.137	93.772	93.772	109.772	109.772	109.772	4.147	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	3,249.344	3,272.516	3,075.784	3,179.052	3,220.253	3,255.315	3,280.58	3,312.183	3,348.53	3,377.204	3,722.398	3,759.314	3,804.034	3,845.137	3,875.664	3,915.5	3,952.319	3,987.056	3,585.285	3,623.448	3,373.732	3,405.948	3,429.105	3,458.205	3,494.87	3,516.131	3,514.439	3,544.98	3,572.789	3,607.419	3,683.379	3,099.91	2,894.94	2,750.473	2,758.457	2,786.184	2,810.219	2,741.921	2,758.034	2,781.815	2,806.079	2,833.012	2,566.674	2,592.781	2,287.781	2,237.9	2,597.57	2,300.485	2,323.786	2,267.829	2,338.266	2,359.374	2,382.293	2,402.532	2,339.082	478.067	480.151	482.795	483.579	490.623	489.522	498.106	505.284	490.899	533.816	483	491.641	499.214	502.889	472.537	478.799	485.351	471.875	477.041	389.912	391.828	412.58	420.195	346.584	350.236	330.266	334.189	335.044	337.683	339.888	340.834	332.285	332.29	333.238	318.319	321.875	296.582	204.465	206.399	181.995	214.992	58.784	69.39	68.687	69.034	37.704	14.358	14.383	51.412	47.333	48.02	8.529	0	0
Goodwill and Intangible Assets Numbers are in millions	3,404.472	3,427.645	3,232.834	3,336.102	3,377.303	3,412.366	3,439.552	3,471.155	3,507.501	3,536.175	3,883.291	3,920.206	3,942.942	3,984.045	4,014.572	4,054.408	4,091.227	4,125.964	3,724.193	3,762.356	3,512.64	3,544.856	3,568.013	3,597.113	3,633.778	3,655.039	3,655.136	3,685.678	3,713.486	3,748.116	3,824.077	3,240.608	3,035.637	2,891.17	2,899.155	2,926.881	2,950.917	2,882.619	2,898.731	2,922.513	2,946.776	2,973.71	2,707.372	2,733.478	2,428.479	2,378.597	2,738.267	2,441.183	2,464.484	2,408.527	2,478.964	2,500.072	2,522.99	2,543.229	2,479.983	567.416	569.5	572.144	572.928	579.973	583.502	592.086	598.29	583.906	711.157	576.006	584.778	592.351	596.661	566.31	588.572	595.123	581.648	481.188	389.912	391.828	412.58	420.195	346.584	350.236	330.266	334.189	335.044	337.683	339.888	340.834	332.285	332.29	333.238	318.319	321.875	296.582	204.465	206.399	181.995	214.992	58.784	69.39	68.687	69.034	37.704	14.358	14.383	51.412	47.333	48.02	8.529	0	0
Long Term Investments Numbers are in millions	5,654.93	2,623.559	5,460.05	4,472.42	4,450.38	4,478.175	3,567.398	3,478.61	3,612.087	3,218.195	2,956.696	3,531.755	3,492.47	3,952.399	3,960.585	4,957.774	5,078.161	5,270.019	5,801.035	5,606.091	5,234.869	4,991.558	5,928.426	5,899.762	5,816.857	4,415.705	4,679.912	4,616.779	5,301.362	5,695.799	6,165.081	6,115.861	6,033.917	6,272.217	6,283.037	6,100.581	5,896.184	6,283.5	5,401.769	7,412.151	7,817.501	7,900.435	4,665.786	5,883.342	5,100.277	4,528.315	4,212.283	4,808.765	3,750.969	5,443.145	4,025.656	5,318.326	4,337.29	0	3,254.763	2,194.516	2,583.355	2,201.18	2,613.501	2,627.106	3,136.429	2,629.03	2,297.441	0	1,611.172	1,176.773	1,712.506	1,397.291	1,843.553	1,934.64	1,772.018	1,272.422	236.329	502.971	668.049	730.397	555.558	682.784	830.075	803.154	-58.728	615.644	620.127	655.161	631.689	621.939	444.376	439.918	581.513	503.226	520.539	378.253	432.804	393.336	362.398	231.645	-72.122	-80.721	-93.519	-89.479	-21.267	15.474	0	0	0	27.729	0	0	0
Tax Assets Numbers are in millions	175.768	188.383	172.819	207.093	209.807	217.355	714.968	714.968	213.033	156.992	128.211	125.804	125.989	131.82	113.653	113.665	111.63	68.602	38.007	38.008	39.5	48.572	39.423	39.423	116.983	123.859	113.227	112.26	123.219	121.941	131.579	130.417	123.065	126.858	128.459	127.103	117.379	115.462	296.644	279.077	305.853	337.951	258.565	285.261	273.851	288.03	249.192	266.536	266.31	272.175	205	200.127	201.927	195.405	200.022	143.232	146.769	141.087	134.305	130.95	131.76	124.531	106.22	103.201	98.371	92.77	88.281	83.162	71.427	67.428	56.825	53.62	93.001	0	319.315	137.044	281.47	131.104	109.407	90.926	777.081	43.537	818.276	859.202	683.04	0	729.277	522.806	446.347	0	394.212	357.888	282.861	271.713	203.666	1.161	110.891	131.82	121.622	100.515	71.986	9.258	0	0	0	19.34	0	0	0
Other Non-Current Assets Numbers are in millions	995.038	5,557.811	992.292	806.066	858.22	910.424	2,281.819	2,294.705	2,186.965	2,550.844	2,477.032	2,293.731	2,632.201	2,720.518	2,633.125	1,640.503	1,899.542	2,039.372	1,609.998	1,813.019	2,154.216	3,135.001	1,498.36	1,489.433	1,176.168	1,181.934	1,023.282	1,167.432	1,532.046	1,687.183	1,681.022	1,718.044	1,853.539	2,041.773	1,703.707	1,645.583	1,644.889	1,683.667	1,418.684	1,632.247	1,596.278	1,686.722	2,043.094	377.754	432.106	1,656.979	1,562.265	624	2,393.234	944.03	912.732	-0.049	754.564	4,573.644	1,649.712	1,012.488	1,014.367	1,242.039	1,102.387	1,144.121	1,173.19	1,185.45	1,216.213	3,369.229	1,179.552	1,231.083	1,207.493	1,243.211	1,263.951	1,381.623	1,392.389	1,586.439	1,632.552	388.168	-2.854	-0.001	-1.79	-7.209	-2.79	-0.422	-0.027	-0.034	-1.74	-100.642	0.019	656.061	0	-0.019	1.091	403.571	0.089	0.205	0.9	0.481	0.486	289.447	5.838	-74.347	-82.539	-66.971	2.328	58.113	106.405	82.886	85.441	38.15	85.74	59.851	89.176
Total Non-Current Assets Numbers are in millions	29,396.99	31,266.177	29,679.092	29,359.103	29,829.24	30,481.499	31,156.774	31,541.194	31,320.478	31,780.64	33,150.96	33,808.531	34,531.935	35,366.77	35,105.44	35,453.894	36,022.285	32,586.215	31,929.715	31,992.63	32,311.364	35,086.43	34,368.408	34,311.053	26,992.164	25,865.33	25,840.798	25,776.734	26,593.131	27,116.094	27,577.131	26,660.859	26,530.388	26,517.491	26,046.197	25,758.998	24,280.197	24,757.302	23,503.115	25,595.397	26,067.133	26,370.092	23,002.535	22,572.745	21,378.37	21,950.71	21,447.352	20,799.77	20,727.779	21,029.846	19,721.609	20,021.285	19,922.985	19,439.601	18,713.715	7,401.716	7,741.264	7,540.086	7,715.919	7,806.217	8,327.161	7,899.029	7,285.441	7,221.319	6,646.535	6,149.067	6,691.069	6,450.972	6,917.828	7,053.042	6,914.352	6,623.028	5,755.066	5,840.952	5,888.344	5,724.446	5,478.375	5,469.811	4,949.602	4,963.418	4,496.943	4,544.312	4,118.79	3,919.174	3,794.424	3,772.663	3,459.477	3,209.173	3,340.892	3,115.822	2,968.571	2,526.23	2,103.81	2,107.81	2,002.153	2,082.82	927.259	846.179	772.591	781.753	381.756	320.673	356.035	485.216	445.589	429.295	380.475	296.161	256.046
Total Assets Numbers are in millions	54,127.621	56,345.199	56,002.826	54,793.837	55,474.425	56,266.074	57,377.469	57,166.415	57,094.432	57,675.746	57,377.286	56,180.497	56,791.404	57,845.246	56,884.424	56,226.392	57,278.607	54,145.443	54,280.142	51,883.325	50,616.84	55,692.774	53,861.155	53,132.243	46,277.107	45,437.373	44,614.834	43,878.706	44,479.278	44,670.536	45,199.726	44,348.711	45,014.029	45,609.596	44,743.218	42,110.384	41,643.083	42,235.543	40,675.188	41,345.832	43,940.567	44,036.809	40,564.868	39,609.548	38,855.121	40,840.733	40,632.07	38,659.079	40,123.624	38,985.943	37,738.35	35,715.49	36,732.904	36,889.881	35,063.254	20,536.083	21,737.386	21,285.052	20,613.738	18,857.045	20,141.816	18,579.031	17,564.505	16,822.871	16,663.855	16,437.614	15,655.315	14,570.408	15,650.897	15,386.594	14,497.533	12,523.612	12,121.826	11,384.862	9,931.806	9,229.472	9,589.548	9,433.581	8,101.29	7,824.65	7,485.211	7,259.032	6,565.262	6,115.628	6,224.055	6,247.434	5,939.086	5,622.33	5,150.675	4,794.806	4,397.125	3,726.613	3,419.327	3,457.443	3,211.031	3,259.236	1,527.748	1,309.182	1,182.754	1,167.292	856.933	814.754	827.885	800.626	718.826	791.887	727.974	629.424	538.675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,423.278	6,559.478	4,338.87	6,280.822	5,017.233	6,912.238	6,192.042	6,049.617	6,137.275	6,233.06	5,810.454	5,606.101	4,711.163	5,492.776	4,566.446	4,768.805	5,160.265	6,060.287	5,175.095	4,850.787	5,313.814	6,158.286	5,035.198	5,071.842	5,418.407	6,065.688	5,160.597	5,018.259	5,434.143	5,761.132	5,042.024	4,778.477	5,173.609	5,829.253	5,473.425	4,946.741	5,223.555	5,439.895	4,970.48	4,630.96	5,281.238	5,471.037	5,172.109	5,047.565	5,368.255	5,977.152	5,539.712	5,074.598	5,701.844	5,625.633	5,195.217	4,775.239	5,114.439	5,686.984	5,241.349	3,863.428	4,180.762	5,378.785	4,166.901	3,689.017	3,825.651	3,775.332	3,657.098	3,470.399	3,325.746	3,803.672	3,199.911	2,755.148	3,178.006	3,078.25	3,354.044	2,621.85	3,035.354	2,802.085	3,147.129	2,861.933	3,281.435	3,447.518	2,389.992	2,248.609	2,094.114	2,032.372	1,853.039	1,629.738	1,863.557	2,160.896	1,963.316	1,718.044	1,586.643	1,342.931	1,155.373	971.071	879.13	789.998	621.15	719.551	42.659	72.035	48.882	67.6	40.833	26.165	0	30.153	0	42.61	0	0	0
Short Term Debt Numbers are in millions	2,529.609	549.011	922.312	1,382.482	2,568.117	3,521.692	784.853	764.968	595.111	2,273.299	2,951.534	1,017.631	1,368.122	1,397.862	2,647.774	760.678	2,307.134	3,704.33	2,075.513	991	691.796	630.758	1,395.861	677	811.008	874.057	1,131.203	1,033	1,512	1,841	1,363.302	733	801	752	772	772	582	682	562	512	562	761	991	1,001	1,391	771	808	812	810	1,331	1,459.9	1,359.9	1,359.9	1,299.9	1,723	207	238	2,040	280	305	360	330	428.54	532.54	584.7	625	350.1	350.2	375.3	300	355.865	390.2	455.3	440	440	410	430	475	735	659.3	471	410	330	530	697.98	707.98	621.25	586.37	602	622.72	531.13	477.5	718.2	741.5	890.5	385.5	325.5	182.2	243.8	201.8	207.707	238.905	0	118.71	0	132.039	0	0	0
Tax Payables Numbers are in millions	0	438.194	620.856	236.947	493.832	321.055	434.036	410.967	510.709	492.451	362.403	316.218	423.986	488.278	368.727	348.755	499.892	625.125	373.477	371.52	249.839	521.928	386.012	377.579	451.555	614.705	349.005	391.791	560.392	778.909	378.818	399.709	471.283	550.017	279.869	420.463	653.35	862.616	690.476	412.678	383.481	582.779	407.545	397.346	357.578	531.851	453.483	347.695	275.006	589.683	383.531	190.269	209.848	771.743	455.96	212.622	205.577	433.357	338.296	241.705	202.694	385.757	159.919	149.491	184.116	350.591	148.88	120.987	123.075	282.225	167.572	136.531	61.287	179.357	78.445	64.694	30.197	91.785	42.195	38.061	54.953	67.414	81.594	29.44	29.793	37.673	11.42	22.162	16.792	47.733	24.873	18.178	15.404	21.793	6.581	15.952	1.008	0.085	0.149	4.064	5.091	0.605	0	1.569	0	-1.016	0	0	0
Deferred Revenue Numbers are in millions	6,495.412	0	620.856	6,148.711	6,644.555	6,674.699	13,047.37	12,782.476	6,455.485	6,369.141	6,602.947	5,964.615	0	13,161.797	12,871.634	12,402.432	12,767.107	12,746.992	13,750.39	12,736.298	12,639.371	13,194.282	13,268.452	12,367.982	12,375.344	12,755.584	7,252.394	7,073.309	6,959.189	7,414.068	7,573.518	7,212.566	7,170.398	7,788.025	7,276.898	7,476.553	7,442.88	8,257.043	7,932.734	7,991.989	7,457.861	8,297.946	8,443.903	8,539.736	8,109.288	8,886.685	3,699.402	3,922.622	3,046.725	3,699.893	3,623.938	3,608.033	3,265.647	3,949.261	3,635.56	1,918.618	1,969.573	2,165.501	2,034.414	2,029.042	2,122.312	1,985.101	1,489.889	1,501.122	1,279.829	1,593.477	1,486.902	1,498	1,252.284	1,385.405	1,164.212	1,097.793	1,153.788	1,126.877	1,538.052	1,428.413	1,275.164	1,111.497	1,030.562	899.27	873.928	1,048.149	853	559.142	487.366	511.941	554.934	493.994	530.036	495.748	384.994	371.415	230.075	319.626	265.518	244.025	96.087	77.539	64.391	76.474	94.886	64.156	0	84.35	0	63.33	0	0	0
Other Current Liabilities Numbers are in millions	8,830.832	17,310.769	17,944.893	16,792.508	16,784.852	14,911.356	4,508.209	4,552.879	10,981.167	16,429.772	10,153.99	11,202.498	16,782.481	3,793.539	8,958.115	3,403.178	2,022.351	8,917.548	2,693.428	19,485.792	18,150.247	2,920.102	1,900.963	2,602.037	2,601.381	2,377.529	8,149.505	14,886.359	13,772.641	6,604.732	15,400.085	8,089.987	15,559.525	8,254.652	14,899.417	12,704.1	13,216.907	5,623.85	13,767.227	5,846.333	8,001.545	15,942.3	16,259.945	16,090.399	14,840.966	16,658.691	12,957.084	16,239.255	16,948.567	15,537.204	15,394.349	14,191.921	14,920.867	14,983.928	13,665.275	10,515.032	11,521.306	15,170.733	10,511.841	9,417.276	10,356.467	8,933.064	7,984.538	7,253.142	7,612.078	7,816.85	7,197.605	6,445.829	6,756.009	6,149.471	5,189.11	4,468.519	4,726.718	4,186.225	2,420.177	2,127.458	2,056.812	1,804.581	1,616.385	1,367.54	1,349.094	1,282.209	1,069.528	692.431	512.832	529.5	584.186	738.518	910.8	783.171	647.49	476.54	393.407	474.335	301.366	710.406	105.117	89.908	69.707	75.292	94.119	66.844	317.761	86.992	171.066	83.918	250.06	200.79	118.661
Total Current Liabilities Numbers are in millions	22,279.131	24,857.452	24,447.788	24,692.759	24,864.034	25,666.341	24,966.511	24,560.908	24,679.746	25,277.065	25,881.328	24,107.063	23,285.752	24,334.252	22,639.357	21,683.849	22,756.749	23,656.395	24,067.903	21,758.963	20,048.322	23,425.355	21,986.487	21,096.44	21,657.694	22,687.563	22,042.704	21,329.408	21,279.176	22,399.841	22,184.228	21,213.74	22,005.417	23,173.947	21,424.71	18,843.304	19,675.811	20,614.936	19,990.183	19,393.96	21,686.125	22,658.834	22,830.6	22,536.31	21,957.799	23,938.695	23,457.681	22,473.547	23,735.418	23,083.519	22,432.998	20,517.329	21,605.054	22,722.143	21,085.584	14,798.082	16,145.645	16,012.898	15,297.039	13,652.998	14,744.813	13,424.153	12,230.095	11,405.571	11,706.64	11,757.991	10,896.496	9,672.164	10,432.39	9,809.946	9,066.591	7,617.1	8,278.659	7,508.686	6,085.75	5,464.085	5,798.444	5,818.884	4,783.572	4,313.51	3,969.16	3,791.995	3,334.161	2,881.608	3,104.162	3,436.049	3,180.172	3,065.094	3,116.235	2,796.555	2,358.866	1,943.289	2,006.14	2,027.625	1,819.597	1,831.408	474.284	344.228	362.538	348.756	347.751	332.519	317.761	237.424	171.066	257.55	250.06	200.79	118.661
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,218.643	8,399.086	8,828.436	8,943.761	9,349.214	9,539.104	10,053.557	10,316.728	10,508.973	10,913.616	10,892.506	10,941.275	11,637.015	11,428.649	12,103.546	12,273.667	12,216.789	7,389.325	7,263.458	7,476.532	8,140.583	8,568.849	8,831.052	8,981.948	1,695.023	1,616.392	1,350.492	1,193.896	1,196.495	346.411	736.932	774.07	737.07	674.07	1,504.177	1,524.086	838.696	663.07	722.397	612.14	551.536	338.6	300	300	99.96	99.96	149.96	149.96	20.343	20.343	20.343	20.343	20.343	20.343	20.343	1.255	1.255	462.098	1.255	1.255	20	20	40	40	40	194.7	194.7	194.7	294.7	315.1	315.1	315.1	315.1	335.5	360	360	389.29	280.166	72.625	274.279	350.31	365.31	498.05	498.05	468.05	227	200	200	205	190	195	130	334.3	384.3	384.3	384.3	309.3	348.6	183.972	203.644	99.265	99.358	0	171.332	0	144.21	0	0	0
Deferred Revenue Non-Current Numbers are in millions	124.664	127.968	140.354	142.786	144.75	146.711	160.731	161.757	163.828	163.954	182.551	183.473	181.443	183.402	193.388	197.905	183.908	191.038	193.134	199.86	207.456	269.933	273.297	273.703	286.385	284.801	346.444	331.539	333.656	278.778	315.405	290.158	271.388	250.849	190.155	190.58	135.115	142.623	23.362	24.031	23.784	29.262	29.396	29.396	29.396	29.396	29.396	29.396	9.054	9.054	9.059	9.055	9.055	9.096	0	9.096	9.1	9.141	9.145	9.15	10.44	10.764	-26.576	-26.569	-26.56	-181.208	-181.175	-181.166	-281.128	-301.351	-301.123	-300.212	2.364	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 Tax Liabilities Non-Current Numbers are in millions	1,138.765	1,236.278	1,037.219	834.493	802.604	828.41	1,400.444	1,353.767	810.083	826.946	799.181	880.341	876.347	1,015.673	1,004.398	982.34	1,000.332	1,074.078	1,057.875	994.599	985.404	1,218.824	1,111.065	1,092.63	1,060.828	735.522	773.439	764.651	941.178	1,043.938	1,152.711	1,137.297	1,107.683	1,206.678	1,234.807	1,190.303	1,147.09	1,250.703	1,020.272	1,518.909	1,565.785	1,606.252	728.027	639.684	647.6	768.296	829.949	620.705	680.832	711.757	585.913	605.769	585.099	489.717	508.658	179.41	191.508	173.543	167.069	175.639	228.435	218.941	180.043	215.891	147.578	88.791	79.946	136.773	175.952	271.826	220.45	161.097	4.461	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	988.553	510.576	464.263	464.308	464.442	612.451	440.79	441.111	444.316	444.356	412.939	594.881	411.754	411.754	369.437	567.342	369.687	560.475	229.747	430.097	230.237	282.194	264.053	264.053	264.053	264.053	281.428	281.428	281.428	560.206	282.457	282.457	277.197	277.637	300.166	300.166	293.351	251.911	226.324	1,769.264	222.313	222.347	41.057	46.811	42.224	42.224	890.833	24.463	30.777	26.294	24.5	22	15	15	9.096	0.414	0.808	461.495	0.547	1.104	0.832	1.038	13.424	13.431	13.44	13.492	13.525	13.534	13.572	13.749	13.977	14.888	13.066	115.894	15.384	15.666	16.222	16.775	15.132	14.757	13.53	13.638	14.138	12.584	12.685	12.794	12.898	13.154	13.737	13.492	9.073	2.734	1.443	1.482	11.55	18.466	7.98	9.295	11.296	11.984	17.427	23.239	148.332	34.989	195.715	17.355	133.696	89.975	90.798
Total Non-Current Liabilities Numbers are in millions	9,976.348	10,273.908	10,470.272	10,233.578	10,761.011	10,824.269	12,055.522	12,273.363	11,927.201	12,344.012	12,287.177	12,416.496	13,106.558	13,039.478	13,670.77	13,823.348	13,770.716	9,023.878	8,744.214	8,901.228	9,563.68	10,339.8	10,479.467	10,612.334	3,306.289	2,900.767	2,751.803	2,571.514	2,752.758	1,950.555	2,487.505	2,483.982	2,393.338	2,409.234	3,229.305	3,205.135	2,414.252	2,308.308	1,992.355	2,381.404	2,363.417	2,196.461	1,098.48	1,015.89	819.18	939.877	1,040.793	824.524	741.005	767.448	639.815	657.166	629.497	534.155	538.097	190.175	202.672	184.591	178.015	187.149	259.706	250.743	233.467	269.322	201.018	296.983	288.171	345.007	484.224	600.675	549.526	491.085	334.991	351.183	375.384	375.666	405.512	296.941	87.756	289.036	363.84	378.948	512.188	510.634	480.735	239.794	212.898	213.154	218.737	203.492	204.073	132.734	335.743	385.782	395.85	402.766	317.28	357.895	195.268	215.628	116.692	122.597	148.332	206.322	195.715	161.565	133.696	89.975	90.798
Total Liabilities Numbers are in millions	0	35,131.36	34,918.06	34,926.336	35,625.044	36,490.61	37,022.033	36,834.271	36,606.947	37,621.077	38,168.505	36,523.56	36,392.311	37,373.73	36,310.127	35,507.197	36,527.465	32,680.273	32,812.117	30,660.191	29,612.002	33,765.155	32,465.954	31,708.775	24,963.983	25,588.33	24,794.506	23,900.922	24,031.934	24,350.396	24,671.733	23,697.723	24,398.755	25,583.181	24,654.016	22,048.439	22,090.063	22,923.244	21,982.539	21,775.364	24,049.542	24,855.295	23,929.079	23,552.201	22,776.979	24,878.571	24,498.474	23,298.072	24,476.423	23,850.967	23,072.812	21,174.496	22,234.551	23,256.299	21,623.681	14,988.257	16,348.317	16,197.489	15,475.054	13,840.147	15,004.519	13,674.897	12,463.562	11,674.894	11,907.658	12,054.974	11,184.668	10,017.171	10,916.614	10,410.621	9,616.117	8,108.185	8,613.65	7,859.869	6,461.135	5,839.751	6,203.956	6,115.825	4,871.328	4,602.546	4,333	4,170.943	3,846.349	3,392.242	3,584.897	3,675.843	3,393.07	3,278.248	3,334.972	3,000.048	2,562.939	2,076.023	2,341.883	2,413.407	2,215.447	2,234.175	791.565	702.123	557.806	564.384	464.444	455.116	466.093	443.746	366.781	419.115	383.756	290.765	209.459
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	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	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	1,784.168	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	1,722.496	1,722.496	1,722.496	1,722.496	1,722.496	1,722.496	1,722.496	1,722.496	1,722.496	1,722.496	1,722.496	1,722.496	1,722.496	1,722.496	472.116	472.116	472.116	472.116	472.116	472.116	472.116	472.116	472.116	429.197	429.197	429.197	429.197	429.197	429.197	429.197	429.197	429.197	429.197	429.197	429.197	429.197	429.197	429.197	429.197	429.197	429.197	429.197	330.151	330.151	330.151	330.151	330.151	330.151	330.151	330.151	281.293	244.293	244.293	244.293	244.293	244.293	227.542	189.618	189.618	145.86	145.86	112.2	112.2	112.2	102	102	85	85
Retained Earnings Numbers are in millions	12,385.42	11,039.145	11,091.903	9,746.449	9,880.824	9,687.932	9,702.974	9,686.573	9,784.566	9,563.919	8,689.358	8,763.248	9,302.598	9,147.188	8,929.977	8,851.558	8,819.065	9,330.709	8,964.187	8,792.127	8,734.462	8,707.941	8,473.471	8,365.582	8,407.604	8,075.041	7,995.864	7,886.204	7,913.141	7,604.254	7,519.999	7,472.853	7,521.878	7,161.357	7,135.291	7,080.719	6,803.062	6,396.88	6,374.326	6,301.251	6,400.223	5,629.043	5,747.395	5,472.885	5,570.532	5,153.734	5,072.599	4,902.267	5,059.464	4,679.51	4,623.756	4,438.933	4,494.922	4,057.731	3,861.204	1,124.098	991.218	888.53	841.365	785.46	779.437	700.021	754.192	722.619	657.187	599.289	635.855	589.652	645.098	588.301	387.729	296.59	256.368	251.924	262.267	219.456	244.4	210.868	232.067	257.48	217.062	186.598	202.865	199.443	159.736	130.85	150.274	132.199	102.959	74.12	126.847	136.619	109.272	94.013	77.502	80.53	85.689	61.338	101.776	79.555	73.448	46.293	55.699	34.787	49.6	32.346	31.117	31.947	19.178
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	6,474.257	3,465.671	6,261.026	3,445.822	6,469.388	3,541.421	6,291.392	3,426.008	6,244.445	3,695.587	6,610.241	4,146.256	7,042.384	4,190.899	7,088.296	2,781.165	2,943.536	2,793.352	2,786.679	3,418.808	3,174.671	3,151.512	3,100.44	2,089.609	2,157.003	2,146.904	2,680.03	2,995.339	3,313.71	3,300.815	3,254.494	3,451.61	3,487.583	3,349.461	3,221.638	3,526.201	2,890.383	4,382.113	4,528.016	4,617.267	10.558	10.573	10.639	2,214.613	9.081	9.045	9.143	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	0	0
Other Total Stockholders Equity Numbers are in millions	5,702.376	6,838.415	0	4,470.685	0	6,323.868	0	4,510.078	0	6,252.414	0	4,510.078	0	4,510.078	0	2,826.407	0	2,703.803	0	7,180.826	0	7,806.282	4,365.224	4,365.224	4,365.224	6,436.727	4,266.327	6,413.23	6,946.357	7,261.666	7,490.394	4,176.684	4,182.857	7,639.697	7,547.237	7,409.115	6,714.984	7,147.047	6,825.632	8,385.595	8,531.498	8,731.946	5,969.328	5,678.33	5,734.665	6,051.721	6,243.191	5,613.146	5,844.14	5,855.811	5,480.4	5,539.011	5,484.877	5,203.166	5,271.168	1,353.451	1,391.762	8,144.484	1,360.939	1,391.325	1,578.498	1,544.837	1,548.082	1,690.531	1,460.274	1,327.094	1,316.588	1,489.412	1,644.035	2,034.937	2,215.05	1,876.346	1,020.472	1,482.386	984.195	984.169	977.935	938.298	890.359	887.555	886.049	886.049	767.57	866.615	865.637	865.637	833.209	750.745	706.36	706.36	669.669	695.474	225.207	226.465	213.756	253.789	205.762	118.284	132.264	141.352	167.87	167.485	193.893	193.893	174.245	222.427	211.101	221.712	225.038
Total Shareholders Equity Numbers are in millions	19,871.965	19,661.728	19,350.328	17,783.302	17,926.018	17,795.968	17,956.53	17,838.568	17,860.126	17,600.502	16,717.971	17,069.41	17,697.007	17,904.019	17,756.529	17,653.032	17,691.529	18,283.517	18,079.365	17,757.121	17,692.783	18,298.391	17,797.534	17,666.486	17,657.436	16,314.043	16,203.362	16,083.603	16,643.666	16,650.089	16,794.561	16,734.52	16,743.397	16,585.222	16,466.696	16,274.002	15,240.542	15,138.922	14,922.454	16,409.342	16,654.217	15,971.674	13,439.219	12,873.711	13,027.693	12,927.951	13,038.285	12,237.909	12,626.1	12,257.817	11,826.652	11,700.44	11,702.294	10,983.393	10,854.868	2,949.666	2,855.096	2,695.52	2,674.421	2,648.902	2,830.051	2,716.974	2,774.39	2,885.267	2,546.658	2,253.502	2,381.64	2,508.261	2,718.33	3,052.435	3,031.976	2,602.132	1,706.036	1,706.479	1,675.659	1,632.822	1,651.531	1,578.363	1,551.623	1,574.232	1,532.308	1,501.844	1,399.631	1,396.209	1,355.525	1,326.639	1,313.635	1,213.095	1,139.471	1,110.632	1,126.667	1,113.385	578.772	564.771	535.551	541.087	535.744	407.164	423.658	401.437	387.178	359.639	361.792	340.88	336.045	356.772	344.218	338.659	329.216
Total Equity Numbers are in millions	21,872.142	21,213.84	21,084.767	19,715.731	19,849.381	19,619.768	20,355.436	20,332.143	20,487.484	20,054.668	19,208.781	19,656.937	20,399.093	20,471.516	20,574.297	20,719.195	20,751.141	21,465.17	21,468.025	21,223.134	21,004.838	21,927.619	21,395.201	21,423.468	21,313.124	19,849.042	19,820.328	19,977.783	20,447.344	20,320.14	20,527.993	20,650.988	20,615.274	20,026.415	20,089.202	20,061.946	19,553.02	19,312.299	18,692.649	19,570.468	19,891.025	19,181.513	16,635.788	16,057.347	16,078.142	15,962.162	16,133.597	15,361.007	15,647.201	15,134.976	14,665.538	14,540.994	14,498.354	13,633.583	13,439.574	5,547.825	5,389.069	5,087.563	5,138.684	5,016.898	5,137.297	4,904.134	5,100.944	5,147.977	4,756.196	4,382.64	4,470.648	4,553.237	4,734.283	4,975.973	4,881.416	4,415.426	3,508.176	3,524.993	3,470.671	3,389.72	3,385.593	3,317.757	3,229.962	3,222.104	3,152.21	3,088.089	2,718.913	2,723.386	2,639.158	2,571.591	2,546.016	2,344.082	1,815.703	1,794.759	1,834.187	1,650.59	1,077.444	1,044.035	995.584	1,025.062	736.183	607.059	624.948	602.908	392.489	359.639	361.792	356.88	352.045	372.772	344.218	338.659	329.216
Total Liabilities & Shareholders Equity Numbers are in millions	54,127.621	56,345.199	56,002.826	54,793.837	55,474.425	56,266.074	57,377.469	57,166.415	57,094.432	57,675.746	57,377.286	56,180.497	56,791.404	57,845.246	56,884.424	56,226.392	57,278.607	54,145.443	54,280.142	51,883.325	50,616.84	55,692.774	53,861.155	53,132.243	46,277.107	45,437.373	44,614.834	43,878.706	44,479.278	44,670.536	45,199.726	44,348.711	45,014.029	45,609.596	44,743.218	42,110.384	41,643.083	42,235.543	40,675.188	41,345.832	43,940.567	44,036.809	40,564.868	39,609.548	38,855.121	40,840.733	40,632.07	38,659.079	40,123.624	38,985.943	37,738.35	35,715.49	36,732.904	36,889.881	35,063.254	20,536.083	21,737.386	21,285.052	20,613.738	18,857.045	20,141.816	18,579.031	17,564.505	16,822.871	16,663.855	16,437.614	15,655.315	14,570.408	15,650.897	15,386.594	14,497.533	12,523.612	12,121.826	11,384.862	9,931.806	9,229.472	9,589.548	9,433.581	8,101.29	7,824.65	7,485.211	7,259.032	6,565.262	6,115.628	6,224.055	6,247.434	5,939.086	5,622.33	5,150.675	4,794.806	4,397.125	3,726.613	3,419.327	3,457.443	3,211.031	3,259.236	1,527.748	1,309.182	1,182.754	1,167.292	856.933	814.754	827.885	800.626	718.826	791.887	727.974	629.424	538.675

Shanghai Bailian (Group) Co., Ltd.

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SSE:600827.SS