Shanghai Bailian (Group) Co., Ltd.
SSE:600827.SS
9.67 (CNY) • At close July 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,383.46 | -56.716 | 614.434 | 632.787 | 795.469 | 908.026 | 906.694 | 857.647 | 767.336 | 1,185.449 | 1,233.18 | 1,247.991 | 1,535.971 | 1,946.586 | 829.188 | 612.622 | 467.699 | 590.242 | 324.215 | 308.375 | 289.232 | 225.898 | 156.827 | 111.649 | 59.423 | 39.749 | 40.762 |
| Depreciation & Amortization
| 2,444.646 | 2,519.654 | 2,538.228 | 2,657.099 | 2,180.629 | 2,078.444 | 1,102.305 | 1,061.528 | 992.017 | 1,062.337 | 1,013.425 | 1,005.822 | 1,006.59 | 1,016.551 | 675.222 | 596.048 | 650.729 | 643.784 | 614.695 | 428.11 | 373.077 | 187.739 | 135.805 | 138.893 | 51.577 | 24.809 | 20.713 |
| Deferred Income Tax
| 0 | 0 | 17.402 | 7.558 | 31.383 | 5.466 | 2.234 | 0.456 | -39.015 | 223.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 808.402 | 315.266 | 23.892 | -309.488 | 1,200.843 | -838.122 | -205.132 | 554.687 | -128.208 | -358.954 | -268.437 | 1,566.593 | -812.295 | 974.722 | 2,078.203 | 1,564.156 | 1,402.02 | 2,061.698 | 1,248.036 | 454.967 | 221.958 | 100.866 | 8.501 | -230.282 | 133.211 | -28.747 | 157.808 |
| Accounts Receivables
| 80.771 | 1,629.422 | 677.198 | 2,357.066 | 577.744 | -1,139.802 | -151.466 | -60.911 | 32.218 | -510.733 | 828.47 | 1,925.441 | -1,466.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 546.869 | 603.32 | -235.383 | -136.021 | 45.926 | -307.312 | -133.161 | 662.022 | -151.946 | -127.477 | 733.781 | -307.864 | 333.751 | -786.258 | -307.737 | 190.325 | -346.044 | -263.028 | 183.954 | -519.498 | -87.537 | -251.169 | -308.216 | 68.527 | -448.403 | -21.324 | 4.101 |
| Accounts Payables
| 0 | -1,917.475 | -435.324 | -2,538.091 | 514.988 | 603.526 | 77.26 | -46.88 | 30.536 | 101.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 180.762 | 0 | 17.402 | 7.558 | 62.185 | 5.466 | -71.972 | -107.335 | 23.738 | -231.477 | -1,002.217 | 1,874.457 | -1,146.046 | 1,760.98 | 2,385.94 | 1,373.831 | 1,748.065 | 2,324.726 | 1,064.082 | 974.465 | 309.495 | 352.036 | 316.717 | -298.809 | 581.614 | -7.423 | 153.707 |
| Other Non Cash Items
| -1,211.741 | 844.489 | 230.045 | 742.981 | 271.906 | 475.643 | -4.878 | -340.997 | 53.604 | -289.213 | 50.455 | 23.01 | -59.013 | -389.767 | -218.522 | -100.731 | -1.577 | -509.023 | 0.971 | -45.082 | -62.615 | 82.714 | 74.896 | 77.415 | -1.435 | -10.728 | -51.947 |
| Operating Cash Flow
| 3,424.766 | 3,622.694 | 3,406.6 | 3,723.38 | 4,448.848 | 2,623.99 | 1,798.988 | 2,132.865 | 1,684.751 | 1,599.62 | 2,028.624 | 3,843.415 | 1,671.252 | 3,548.092 | 3,364.091 | 2,672.095 | 2,518.872 | 2,786.702 | 2,187.916 | 1,146.371 | 821.652 | 597.218 | 376.03 | 97.676 | 242.775 | 25.083 | 167.337 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,010.757 | -1,126.413 | -912.865 | -1,553.074 | -1,447.544 | -1,527.238 | -1,340.302 | -1,585.5 | -1,784.557 | -1,273.567 | -1,921.681 | -1,310.73 | -1,493.488 | -1,642.537 | -632.679 | -654.183 | -663.178 | -649.447 | -1,082.166 | -616.611 | -1,017.362 | -801.966 | -530.485 | -144.054 | -295.304 | -73.656 | -66.627 |
| Acquisitions Net
| 1,887.716 | 172.545 | 1,831.658 | 41.863 | -95.805 | 154.755 | -14.935 | -562.869 | -4.475 | 440.016 | 7.552 | 14.372 | 16.284 | 46.01 | 650.955 | -555.651 | 674.865 | 34.607 | 4.309 | 41.022 | 261.114 | 16.484 | 560.68 | 1.798 | 32.835 | 1.081 | 28.572 |
| Purchases Of Investments
| -3,909.38 | -1,310.76 | -1,217.215 | -1,398.514 | -280.647 | -1,377.219 | -4,079.754 | -3,619.652 | -3,316.763 | -1,564.725 | -1,023.561 | -5,242.229 | -2,440.231 | -2,116.161 | -1,495.997 | -1,682.471 | -1,675.177 | -844.66 | -794.003 | -1,602.34 | -786.569 | -522.109 | -7.686 | -31.554 | -677.286 | -1.2 | 5.7 |
| Sales Maturities Of Investments
| 2,488.554 | 1,002.716 | 755.939 | 343.117 | 1,807.504 | 4,217.268 | 3,461.653 | 2,951.853 | 1,495.752 | 1,925.801 | 1,872.248 | 5,375.63 | 2,029.019 | 3,457.947 | 1,542.256 | 1,112.509 | 1,829.268 | 1,623.171 | 726.315 | 1,503.956 | 852.382 | 407.653 | 72.763 | 18.009 | 250.026 | 42.275 | 31.91 |
| Other Investing Activites
| 8.088 | -159.413 | 53.379 | -2.362 | 60.318 | -3.099 | 126.202 | 434.479 | 352.612 | 52.589 | 14.726 | 91.37 | 16.649 | 35.002 | -632.679 | 41.969 | -663.178 | 5.671 | 497.116 | 126.58 | 33.241 | -16.88 | -530.485 | 9.685 | 344.85 | 19.843 | 4.818 |
| Investing Cash Flow
| -535.779 | -1,421.324 | 510.896 | -2,568.97 | 43.824 | 1,464.467 | -1,847.136 | -2,381.687 | -3,257.43 | -419.886 | -1,050.717 | -1,071.587 | -1,871.767 | -219.739 | -568.145 | -1,737.828 | -497.4 | 169.341 | -648.429 | -547.392 | -657.194 | -916.817 | -435.214 | -146.115 | -344.879 | -11.658 | 4.373 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -653.916 | 50.903 | -8.596 | -1,163.457 | -1,191.195 | -1,086.765 | 1,261.324 | -1,400.278 | 1,429.641 | -984.241 | 531.803 | 353.362 | -77.556 | -2,251.6 | -425.45 | -551.7 | 14.6 | -180.4 | 19.289 | -123.812 | -299.316 | 122.26 | -325.09 | 356 | 143.45 | 125.355 | -128.701 |
| Common Stock Issued
| 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -476.148 | -372.513 | -267.625 | -267.625 | -178.417 | -321.15 | -573.818 | -583.304 | -131.396 | -633.022 | -556.577 | -792.708 | -687.581 | -470.612 | -276.627 | -208.703 | -283.328 | -178.53 | -220.915 | -160.918 | -187.622 | -216.08 | -77.546 | -175.45 | -61.107 | -29.384 | -46.586 |
| Other Financing Activities
| -1,714.527 | -1,794.528 | -219.932 | -322.583 | -218.259 | 155.014 | 189.337 | 46.81 | -205.255 | -107.157 | -199.412 | 90.991 | 25.424 | -39.642 | 334.37 | -185.893 | -28.008 | 20.73 | 28.818 | 52.998 | 334.942 | 832.97 | 549.676 | 8.407 | 167.715 | -0.483 | 0.011 |
| Financing Cash Flow
| -2,844.591 | -2,116.139 | -684.554 | -1,753.665 | -1,737.872 | -1,532.131 | 876.844 | -1,936.771 | 1,092.989 | -2,123.42 | -274.185 | -348.354 | -739.712 | -2,761.855 | -367.707 | -759.053 | -302.555 | -338.2 | -172.808 | -231.732 | -151.996 | 739.15 | 147.04 | 188.957 | 250.058 | 95.488 | -175.276 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.188 | -0.01 | -0.453 | -0.339 | -0.037 | -1.103 | -1.534 | -0.522 | 0.753 | -0.6 | -0.136 | 0.43 | 0.457 | 0.197 | 0.609 | 0.14 | -0.048 | -0.334 | -0.006 | 0.05 | -0.015 | -0.017 | 0.048 | -0.097 | -0.002 | -0.136 | 0.087 |
| Net Change In Cash
| 44.585 | 85.221 | 3,232.489 | -599.595 | 2,754.763 | 2,555.224 | 827.162 | -2,186.115 | -478.937 | -944.286 | 703.586 | 2,423.904 | -939.77 | 566.695 | 2,428.848 | 175.354 | 1,718.869 | 2,617.509 | 1,366.673 | 367.297 | 12.448 | 419.534 | 87.904 | 140.42 | 147.953 | 108.777 | -3.479 |
| Cash At End Of Period
| 16,985.625 | 16,941.04 | 16,829.942 | 13,597.453 | 14,104.431 | 11,349.667 | 8,794.444 | 7,967.282 | 10,153.397 | 10,614.619 | 11,389.903 | 10,686.317 | 8,262.414 | 12,183.384 | 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 | 372.063 | 224.11 | 115.333 |