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Shanghai Bailian (Group) Co., Ltd. (900923.SS)

Shanghai - Shanghai Delayed Price. Currency in USD
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0.4730+0.0040 (+0.85%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,430,657
19,270,782
15,474,282
16,259,867
Other Short Term Investments
1,802,483
1,368,894
1,209,818
259,980
Total Cash
21,233,140
20,639,677
16,684,100
16,519,847
Net Receivables
846,116
674,104
770,520
797,030
Inventory
2,999,488
3,611,784
3,367,971
3,236,348
Other Current Assets
161,552
186,850
734,158
453,911
Total Current Assets
25,784,576
25,942,566
22,478,476
21,611,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,106,422
33,614,127
35,533,951
34,900,691
Accumulated Depreciation
-11,643,838
-11,286,913
-10,955,964
-10,273,152
Net property, plant and equipment
21,462,585
22,327,215
24,577,988
24,627,539
Goodwill
157,050
158,972
138,908
138,908
Intangible Assets
3,255,315
3,378,217
3,845,137
3,989,317
Other long-term assets
594.0743
952.1218
196,883
212,498
Total non-current assets
30,481,499
31,853,516
35,366,770
35,982,862
Total Assets
56,266,074
57,796,081
57,845,246
57,594,402
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
743,862
820,816
1,397,862
770,636
Accounts Payable
6,912,238
6,252,641
5,492,776
6,064,081
Other Current Liabilities
3,570,164
3,540,447
2,507,026
2,486,985
Total Current Liabilities
25,666,341
25,428,581
24,334,252
23,924,729
Non-current liabilities
Long Term Debt
1,839,541
2,028,198
1,547,894
1,141,641
Deferred taxes liabilities
828,410
826,946
1,015,673
1,074,078
Deferred revenues
146,711
163,954
183,402
191,038
Other long-term liabilities
127,152
135,739
122,827
130,500
Total non-current liabilities
10,979,965
12,348,873
13,039,478
13,095,578
Total Liabilities
36,646,306
37,777,454
37,373,730
37,020,308
Stockholders' Equity
Common Stock
1,784,168
1,784,168
1,784,168
1,784,168
Retained Earnings
9,687,932
9,502,917
9,147,188
8,546,510
Total stockholders' equity
17,795,968
17,560,155
17,904,019
17,621,206
Total liabilities and stockholders' equity
56,266,074
57,796,081
57,845,246
57,594,402