Shanghai Bairun Investment Holding Group Co., Ltd.

Name: Shanghai Bairun Investment Holding Group Co., Ltd. Financial Statements
Creator: AlphaPilot

002568.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥1,931	CN¥1,879	CN¥2,532	CN¥2,335
Short-Term Investments	CN¥50	CN¥0	CN¥0	CN¥0
Receivables	CN¥421	CN¥248	CN¥161	CN¥165
Inventory	CN¥1,043	CN¥780	CN¥535	CN¥184
Other Curr. Assets	CN¥0	CN¥104	CN¥87	CN¥129
Total Curr. Assets	CN¥3,463	CN¥3,048	CN¥3,282	CN¥2,813
Property Plant & Equip (Net)	CN¥3,813	CN¥3,157	CN¥2,510	CN¥2,353
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥480	CN¥493	CN¥404	CN¥231
Long-Term Investments	CN¥29	CN¥30	CN¥30	CN¥33
Tax Assets	CN¥170	CN¥130	CN¥161	CN¥142
Other NC Assets	CN¥164	CN¥253	CN¥71	CN¥67
Total NC Assets	CN¥4,656	CN¥4,063	CN¥3,177	CN¥2,827
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥8,119	CN¥7,111	CN¥6,458	CN¥5,640
Liabilities	–	–	–	–
Payables	CN¥546	CN¥499	CN¥487	CN¥542
Short-Term Debt	CN¥1,241	CN¥891	CN¥444	CN¥0
Tax Payable	CN¥0	CN¥121	CN¥196	CN¥132
Deferred Revenue	CN¥87	CN¥0	CN¥219	CN¥244
Other Curr. Liab.	CN¥246	CN¥488	CN¥403	CN¥82
Total Curr. Liab.	CN¥2,299	CN¥1,999	CN¥1,685	CN¥868
LT Debt	CN¥1,053	CN¥1,020	CN¥984	CN¥947
Deferred Rev, NC	CN¥61	CN¥0	CN¥17	CN¥29
Deferred Tax Liab, NC	CN¥0	CN¥0	CN¥984	CN¥0
Other NC Liab.	CN¥0	CN¥35	CN¥17	CN¥0
Total NC Liab.	CN¥1,123	CN¥1,069	CN¥1,007	CN¥982
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥14	CN¥13	CN¥6	CN¥6
Total Liabilities	CN¥3,422	CN¥3,068	CN¥2,692	CN¥1,849
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥1,049	CN¥1,050	CN¥1,050	CN¥750
Retained Earnings	CN¥1,697	CN¥997	CN¥806	CN¥677
AOCI	CN¥638	CN¥0	CN¥532	CN¥490
Other Equity	CN¥0	CN¥639	CN¥532	CN¥0
Total Equity	CN¥4,687	CN¥4,044	CN¥3,764	CN¥3,791
Supplemental Information	–	–	–	–
Minority Interest	CN¥10	-CN¥0	CN¥2	CN¥0
Total Liab. & Tot. Equity	CN¥8,119	CN¥7,111	CN¥6,458	CN¥5,640
Net Debt	CN¥363	CN¥33	-CN¥1,104	-CN¥1,389