Shanghai Bairun Investment Holding Group Co., Ltd.
002568.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,931,151 | CN¥1,878,973 | CN¥2,532,069 | CN¥2,335,427 |
| Short-Term Investments | CN¥50,076 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥420,788 | CN¥248,143 | CN¥161,273 | CN¥164,800 |
| Inventory | CN¥1,042,632 | CN¥779,778 | CN¥535,403 | CN¥184,104 |
| Other Curr. Assets | CN¥0 | CN¥103,798 | CN¥87,174 | CN¥129,168 |
| Total Curr. Assets | CN¥3,463,107 | CN¥3,048,475 | CN¥3,281,648 | CN¥2,813,498 |
| Property Plant & Equip (Net) | CN¥3,813,067 | CN¥3,157,178 | CN¥2,510,001 | CN¥2,353,419 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥480,269 | CN¥492,642 | CN¥404,379 | CN¥231,179 |
| Long-Term Investments | CN¥28,901 | CN¥29,694 | CN¥30,487 | CN¥33,366 |
| Tax Assets | CN¥169,511 | CN¥130,021 | CN¥161,080 | CN¥141,513 |
| Other NC Assets | CN¥163,794 | CN¥253,206 | CN¥70,610 | CN¥67,342 |
| Total NC Assets | CN¥4,655,542 | CN¥4,062,741 | CN¥3,176,558 | CN¥2,826,819 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,118,649 | CN¥7,111,216 | CN¥6,458,206 | CN¥5,640,317 |
| Liabilities | – | – | – | – |
| Payables | CN¥546,484 | CN¥498,954 | CN¥487,479 | CN¥541,507 |
| Short-Term Debt | CN¥1,241,284 | CN¥891,048 | CN¥444,234 | CN¥0 |
| Tax Payable | CN¥0 | CN¥120,760 | CN¥195,848 | CN¥131,874 |
| Deferred Revenue | CN¥86,605 | CN¥0 | CN¥218,782 | CN¥243,542 |
| Other Curr. Liab. | CN¥246,350 | CN¥488,127 | CN¥402,848 | CN¥82,486 |
| Total Curr. Liab. | CN¥2,298,870 | CN¥1,998,888 | CN¥1,685,321 | CN¥867,534 |
| LT Debt | CN¥1,052,714 | CN¥1,020,459 | CN¥984,184 | CN¥946,768 |
| Deferred Rev, NC | CN¥60,986 | CN¥0 | CN¥16,780 | CN¥28,990 |
| Deferred Tax Liab, NC | CN¥5 | CN¥0 | CN¥984,184 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥35,427 | CN¥16,780 | CN¥0 |
| Total NC Liab. | CN¥1,122,808 | CN¥1,068,811 | CN¥1,006,526 | CN¥981,554 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥13,641 | CN¥12,924 | CN¥5,563 | CN¥5,796 |
| Total Liabilities | CN¥3,421,679 | CN¥3,067,699 | CN¥2,691,847 | CN¥1,849,088 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,049,369 | CN¥1,049,691 | CN¥1,050,160 | CN¥749,785 |
| Retained Earnings | CN¥1,697,273 | CN¥996,519 | CN¥806,220 | CN¥676,719 |
| AOCI | CN¥637,588 | CN¥0 | CN¥532,424 | CN¥489,747 |
| Other Equity | CN¥0 | CN¥639,019 | CN¥532,424 | CN¥0 |
| Total Equity | CN¥4,686,722 | CN¥4,043,957 | CN¥3,764,082 | CN¥3,790,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥10,248 | -CN¥440 | CN¥2,277 | CN¥463 |
| Total Liab. & Tot. Equity | CN¥8,118,649 | CN¥7,111,216 | CN¥6,458,206 | CN¥5,640,317 |
| Net Debt | CN¥362,848 | CN¥32,534 | -CN¥1,103,651 | -CN¥1,388,659 |