600827.SS SHH
Shanghai Bailian (Group) Co., Ltd.
1W: +1.7%
1M: +3.2%
3M: +6.9%
YTD: -13.2%
1Y: -20.8%
3Y: -33.4%
5Y: -58.6%
¥7.94 ($1.18)
+0.18 (+2.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$56.3B
+0.1% ▲
5Y CAGR: +0.2%
Total Liabilities
$35.1B
-4.1% ▼
5Y CAGR: +0.8%
Shareholders Equity
$19.7B
+10.5% ▲
5Y CAGR: +1.4%
Cash & Investments
$20.5B
-3.3% ▼
5Y CAGR: +5.8%
Total Debt
$8.9B
-43.4% ▼
5Y CAGR: -2.5%
Net Debt
-$8.6B
-137.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.2B | $15.5B | $19.2B | $19.4B | $17.5B |
| Short-Term Investments | $260M | $1.2B | $1.4B | $1.8B | $3.0B |
| Cash & ST Investments | $16.4B | $16.7B | $20.6B | $21.2B | $20.5B |
| Net Receivables | $1.6B | $1.5B | $1.2B | $1.3B | $1.2B |
| Inventory | $3.2B | $3.4B | $3.6B | $3.0B | $2.4B |
| Other Current Assets | $1.0B | $1.6B | $186M | $343K | $561M |
| Total Current Assets | $21.6B | $22.5B | $25.9B | $25.8B | $25.1B |
| Property, Plant & Equip. | $21.1B | $24.6B | $22.3B | $21.5B | $19.5B |
| Goodwill & Intangibles | $4.1B | $4.0B | $3.5B | $3.4B | $3.4B |
| Long-Term Investments | $5.3B | $4.0B | $3.2B | $4.3B | $2.6B |
| Other Non-Current Assets | $2.0B | $2.7B | $2.6B | $1.1B | $5.6B |
| Total Non-Current Assets | $32.6B | $35.4B | $31.8B | $30.5B | $31.3B |
| Total Assets | $54.1B | $57.8B | $57.7B | $56.3B | $56.3B |
| — Liabilities — | |||||
| Accounts Payable | $6.1B | $5.5B | $6.2B | $6.9B | $5.5B |
| Short-Term Debt | $2.3B | $1.4B | $2.3B | $3.5B | $549M |
| Deferred Revenue | $12.7B | $13.2B | $6.4B | $0 | $0 |
| Other Current Liabilities | $8.2B | $4.3B | $16.9B | $15.2B | $18.6B |
| Total Current Liabilities | $23.7B | $24.3B | $25.3B | $25.7B | $24.9B |
| Long-Term Debt | $1.1B | $1.5B | $2.0B | $1.8B | $1.7B |
| Other Non-Current Liab. | -$3.7B | $412M | $444M | $457M | $511M |
| Total Non-Current Liabilities | $9.0B | $13.0B | $12.3B | $10.8B | $10.3B |
| Total Liabilities | $32.7B | $37.4B | $37.6B | $36.6B | $35.1B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $9.3B | $9.1B | $9.6B | $9.7B | $11.0B |
| Accumulated OCI | $4.5B | $4.1B | $3.4B | $3.4B | $4.1B |
| Total Stockholders Equity | $18.3B | $17.9B | $17.6B | $17.8B | $19.7B |
| Total Liabilities & Equity | $54.1B | $57.8B | $57.7B | $56.3B | $56.3B |
| — Key Metrics — | |||||
| Total Debt | $9.7B | $14.6B | $13.2B | $15.8B | $8.9B |
| Net Debt | -$6.5B | -$873M | -$6.1B | -$3.6B | -$8.6B |
| Total Investments | $5.5B | $5.2B | $4.6B | $6.1B | $5.6B |