Shanghai Financial Statements From 2010 to 2025

Stocks China . 
Stock . Shanghai Bailian Group
900923 Stock   0.64  0.02  3.03%   
Shanghai Bailian financial statements provide useful quarterly and yearly information to potential Shanghai Bailian Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shanghai Bailian financial statements helps investors assess Shanghai Bailian's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Bailian's valuation are summarized below:
Gross Profit
7.3 B
Profit Margin
0.0585
Market Capitalization
2.3 B
Enterprise Value Revenue
0.1942
Revenue
28.6 B
We have found seventy-seven available fundamental trend indicators for Shanghai Bailian Group, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Bailian Group current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shanghai Bailian Total Revenue

33.33 Billion

Check Shanghai Bailian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Bailian's main balance sheet or income statement drivers, such as Interest Expense of 357.8 M, Selling General Administrative of 5.6 B or Total Revenue of 33.3 B, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Bailian Valuation or Volatility modules.
  
This module can also supplement various Shanghai Bailian Technical models . Check out the analysis of Shanghai Bailian Correlation against competitors.

Shanghai Bailian Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.3 B64.7 B49.9 B
Slightly volatile
Other Current Liabilities3.1 B3.2 B11.1 B
Slightly volatile
Total Current Liabilities25.9 B29.5 B23.2 B
Slightly volatile
Total Stockholder Equity18.9 B20.5 B16.9 B
Slightly volatile
Other Liabilities1.3 B1.3 B1.6 B
Slightly volatile
Net Tangible Assets14.9 B16.2 B13.5 B
Slightly volatile
Retained Earnings10.6 B11.1 B9.1 B
Slightly volatile
Accounts Payable6.6 B7.9 B6 B
Slightly volatile
Cash15.7 B22.3 B14.2 B
Slightly volatile
Other Assets1.4 B1.2 B1.7 B
Slightly volatile
Long Term Debt1.5 B2.1 B1.4 B
Slightly volatile
Net Receivables717.8 M761.5 M874.1 M
Slightly volatile
Good Will158.1 M180.6 M146 M
Slightly volatile
Short Term Investments2.2 B2.1 B858.1 M
Slightly volatile
Inventory2.6 B2.7 B3.2 B
Slightly volatile
Other Current Assets138.1 M145.4 M846.2 M
Very volatile
Other Stockholder Equity2.2 B1.6 B2.9 B
Slightly volatile
Total Liabilities33.9 B42.1 B29.6 B
Slightly volatile
Deferred Long Term Liabilities877.4 M906.3 M1.1 B
Slightly volatile
Long Term Investments4.5 B4 B5.3 B
Slightly volatile
Short and Long Term Debt953.2 M855.4 M645.6 M
Slightly volatile
Total Current Assets23.2 B29.7 B20.7 B
Slightly volatile
Short Term Debt944.7 M802.2 M587 M
Slightly volatile
Intangible Assets3.7 B3.7 B3.2 B
Slightly volatile
Common Stock2 B2.1 B1.8 B
Slightly volatile
Property Plant Equipment21.1 B25.7 B18.6 B
Slightly volatile
Non Current Assets Total33.7 B35.1 B29.5 B
Slightly volatile
Non Currrent Assets Other507.9 K534.7 K394.8 M
Slightly volatile
Non Current Liabilities Total8.7 B12.6 B6.2 B
Slightly volatile
Non Current Liabilities Other136.3 M114.4 M353.6 M
Slightly volatile
Common Stock Shares Outstanding1.4 B1.6 B1.8 B
Slightly volatile
Net Invested Capital22 B23.4 B19.8 B
Slightly volatile
Capital Stock1.4 B1.6 B1.8 B
Slightly volatile
Property Plant And Equipment Net18 B19.3 B22.5 B
Slightly volatile
Capital Lease Obligations8.7 B8.9 B7.4 B
Slightly volatile
Property Plant And Equipment Gross24.9 B29.8 B31.8 B
Slightly volatile

Shanghai Bailian Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.6 B5.2 B7.7 B
Slightly volatile
Total Revenue33.3 B27.5 B42.6 B
Slightly volatile
Gross Profit7.6 B7.3 B9.7 B
Slightly volatile
Other Operating Expenses296.6 M254.6 M389.6 M
Slightly volatile
Operating Income741.4 M439 M843.7 M
Pretty Stable
EBIT91 M95.7 M768.6 M
Slightly volatile
Research Development15 M21.5 M12.5 M
Slightly volatile
Cost Of Revenue25.7 B20.2 B32.9 B
Slightly volatile
Total Operating Expenses32.6 B27 B41.8 B
Slightly volatile
Income Before Tax401.7 M422.9 M1.4 B
Slightly volatile
Total Other Income Expense Net652.4 M540.4 M815.3 M
Slightly volatile
Net Income Applicable To Common Shares705.4 M615.9 M962.7 M
Slightly volatile
Net Income664.8 M359.2 M928 M
Slightly volatile
Income Tax Expense490.6 M376.9 M618.5 M
Slightly volatile
Minority Interest389.7 M410.2 M2.8 B
Slightly volatile
Tax Provision469.1 M473.9 M532.7 M
Very volatile
Interest Income494.2 M719.3 M426.3 M
Slightly volatile
EBITDA4.1 B4.8 B3.5 B
Slightly volatile
Reconciled Depreciation2.2 B2.9 B1.7 B
Slightly volatile

Shanghai Bailian Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2 B2.9 B1.6 B
Slightly volatile
Dividends Paid366.2 M335.3 M505.9 M
Slightly volatile
Capital Expenditures1.1 B1 B1.5 B
Slightly volatile
Total Cash From Operating Activities3.1 B4.2 B2.5 B
Slightly volatile
Change To Operating Activities1.3 B1.2 B557.2 M
Slightly volatile
Net Income664.8 M359.2 M928 M
Slightly volatile
Other Cashflows From Investing Activities179.2 M122.7 M213.4 M
Slightly volatile
End Period Cash Flow13.7 B19.5 B12.1 B
Slightly volatile
Free Cash Flow1.9 B2.9 B1.3 B
Slightly volatile
Begin Period Cash Flow13 B19.4 B11.6 B
Slightly volatile
Other Non Cash Items681 M887.3 M500.3 M
Slightly volatile

About Shanghai Bailian Financial Statements

Shanghai Bailian stakeholders use historical fundamental indicators, such as Shanghai Bailian's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Bailian investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Bailian's assets and liabilities are reflected in the revenues and expenses on Shanghai Bailian's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shanghai Bailian Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue27.5 B33.3 B
Cost Of Revenue20.2 B25.7 B

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Shanghai Bailian financial ratios help investors to determine whether Shanghai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shanghai with respect to the benefits of owning Shanghai Bailian security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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