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

SHE:002568 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,120	1,931	1,879	2,532	2,335	1,503
Trading Asset Securities	-	50.08	-	-	-	-
Cash & Short-Term Investments	2,120	1,981	1,879	2,532	2,335	1,503
Cash Growth	35.45%	5.44%	-25.79%	8.42%	55.38%	208.18%
Accounts Receivable	138.9	260.38	215.54	127	164.8	110.28
Other Receivables	28.25	30.68	32.61	34.27	22.27	20.31
Receivables	167.15	291.06	248.14	161.27	187.07	130.59
Inventory	1,121	1,043	779.78	535.4	184.1	105.24
Other Current Assets	89.89	148.19	141.58	52.9	106.9	87.97
Total Current Assets	3,499	3,463	3,048	3,282	2,813	1,827
Property, Plant & Equipment	3,937	3,813	3,157	2,510	2,353	1,609
Other Intangible Assets	476.75	503.14	514.84	404.38	253.76	234.21
Long-Term Deferred Tax Assets	170.43	169.51	130.02	161.08	141.51	157.1
Long-Term Deferred Charges	41.6	16.4	17.65	3.19	2.09	1.92
Other Long-Term Assets	168.67	153.43	243.05	97.9	76.04	57.44
Total Assets	8,293	8,119	7,111	6,458	5,640	3,887
Accounts Payable	603.85	546.48	498.95	487.48	541.51	371.91
Accrued Expenses	23.22	223.95	268.76	313.8	181.38	153.22
Short-Term Debt	993.2	1,042	891.05	444.23	-	-
Current Portion of Long-Term Debt	203.53	194.5	2.9	1.45	0.87	-
Current Portion of Leases	-	4.54	3.06	5.68	5.14	-
Current Income Taxes Payable	182.08	117.13	120.76	90.93	78.4	42.13
Current Unearned Revenue	73.34	86.61	110.5	218.78	24.48	44.54
Other Current Liabilities	166.62	83.27	102.91	122.96	35.75	38.72
Total Current Liabilities	2,246	2,299	1,999	1,685	867.53	650.52
Long-Term Debt	1,060	1,053	1,020	984.18	946.77	-
Long-Term Leases	8.28	9.1	12.92	5.56	5.8	-
Long-Term Unearned Revenue	99.49	60.99	35.43	16.78	28.99	17.99
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-	-
Total Liabilities	3,415	3,422	3,068	2,692	1,849	668.51
Common Stock	1,049	1,049	1,050	1,050	749.79	535.85
Additional Paid-In Capital	1,727	1,728	1,744	1,745	1,965	2,179
Retained Earnings	2,249	2,068	1,349	1,060	913.04	514.39
Treasury Stock	-334.42	-334.42	-274.04	-267.18	-12.91	-12.91
Comprehensive Income & Other	175.74	175.74	175.75	175.75	175.82	-
Total Common Equity	4,867	4,687	4,044	3,764	3,791	3,216
Minority Interest	10.24	10.25	-0.44	2.28	0.46	2.05
Shareholders' Equity	4,878	4,697	4,044	3,766	3,791	3,218
Total Liabilities & Equity	8,293	8,119	7,111	6,458	5,640	3,887
Total Debt	2,265	2,303	1,930	1,441	958.58	-
Net Cash (Debt)	-144.85	-322.02	-51.42	1,091	1,377	1,503
Net Cash Growth	-	-	-	-20.76%	-8.39%	208.18%
Net Cash Per Share	-0.14	-0.31	-0.05	1.05	1.31	1.47
Filing Date Shares Outstanding	1,038	1,038	1,043	1,043	1,048	1,048
Total Common Shares Outstanding	1,038	1,038	1,043	1,043	1,048	1,048
Working Capital	1,253	1,164	1,050	1,596	1,946	1,176
Book Value Per Share	4.69	4.52	3.88	3.61	3.62	3.07
Tangible Book Value	4,391	4,184	3,529	3,360	3,537	2,982
Tangible Book Value Per Share	4.23	4.03	3.38	3.22	3.38	2.84
Buildings	-	2,088	1,808	1,534	1,521	787.52
Machinery	-	1,785	1,508	101.44	1,048	694.43
Construction In Progress	-	877.98	579.29	327.83	223.14	484.01

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.