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Shanghai Bairun Investment Holding Group (002568)

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  • 21.61
  • -0.21-0.96%
Market Closed Jan 16 15:00 CST
22.66BMarket Cap32.64P/E (TTM)

Shanghai Bairun Investment Holding Group (002568) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-0.73%1.93B
21.57%2.09B
35.45%2.12B
2.78%1.93B
-21.46%1.94B
-42.61%1.72B
-43.90%1.57B
-25.79%1.88B
26.97%2.47B
71.03%3B
Transactional financial assets
100.64%100.32M
----
----
--50.08M
--50M
----
----
----
----
----
Notes receivable and accounts receivable
-70.37%89.83M
-69.12%93.44M
-24.59%138.9M
20.80%260.38M
150.58%303.14M
232.72%302.59M
107.98%184.2M
69.71%215.54M
-33.17%120.97M
-33.29%90.94M
-Accounts receivable
-70.37%89.83M
-69.12%93.44M
-24.59%138.9M
20.80%260.38M
150.58%303.14M
232.72%302.59M
107.98%184.2M
69.71%215.54M
-33.17%120.97M
-33.29%90.94M
Other receivables (including interest and dividends)
-19.05%26.11M
-21.89%26.72M
-16.20%28.25M
-5.91%30.68M
-4.54%32.26M
-21.02%34.21M
-4.55%33.71M
-4.86%32.61M
15.67%33.79M
73.40%43.31M
-Other receivable
----
-21.89%26.72M
----
----
----
-21.02%34.21M
----
-4.86%32.61M
----
73.40%43.31M
Advance payment
-15.53%20.15M
-44.68%19.35M
-50.24%20.99M
-51.14%18.46M
-31.18%23.85M
0.69%34.98M
-5.23%42.17M
-11.84%37.78M
-43.64%34.66M
-18.23%34.74M
Inventories
36.59%1.3B
34.87%1.24B
29.79%1.12B
33.71%1.04B
28.22%950.75M
35.13%917.64M
45.06%864.01M
45.64%779.78M
91.01%741.51M
90.11%679.1M
Other current assets
-18.10%88.6M
19.43%101.86M
18.21%68.9M
24.98%129.73M
42.71%108.18M
96.14%85.29M
60.07%58.28M
932.87%103.8M
348.11%75.8M
63.35%43.48M
Total current assets
4.15%3.55B
15.36%3.57B
27.33%3.5B
13.60%3.46B
-1.99%3.41B
-20.43%3.1B
-23.48%2.75B
-7.11%3.05B
32.59%3.48B
66.18%3.89B
Non Current assets
Investment real estate
-2.73%28.31M
-2.71%28.5M
-2.69%28.7M
-2.67%28.9M
-2.65%29.1M
-2.64%29.3M
-2.62%29.5M
-2.60%29.69M
-2.58%29.89M
-2.57%30.09M
Fixed assets
----
41.20%3.73B
----
----
----
6.50%2.65B
----
18.02%2.56B
----
14.68%2.48B
Constru in process
----
-74.28%229.76M
----
----
----
327.95%893.38M
----
76.70%579.29M
----
-14.05%208.76M
Intangible assets
16.67%562.99M
2.40%497.02M
-2.49%476.75M
-2.51%480.27M
6.80%482.56M
14.64%485.36M
21.76%488.93M
21.83%492.64M
17.00%451.83M
85.77%423.38M
Long deferred expense
141.01%38.61M
138.99%39.84M
150.11%41.6M
-7.07%16.4M
43.74%16.02M
38.93%16.67M
463.87%16.63M
452.58%17.65M
697.70%11.14M
587.67%12M
Deferred tax assets
8.47%156.57M
9.07%148.47M
8.92%170.43M
30.37%169.51M
-0.37%144.35M
-20.77%136.13M
-4.40%156.48M
-19.28%130.02M
-3.59%144.89M
28.91%171.81M
Usufruct assets
-30.17%7.97M
-21.05%8.95M
-21.73%9.94M
-27.21%10.42M
386.28%11.41M
55.37%11.34M
47.31%12.7M
44.00%14.32M
-79.16%2.35M
-9.75%7.3M
Other non current assets
-35.87%89.84M
-72.99%65.34M
-59.01%139.96M
-37.43%147.39M
-33.92%140.09M
5.35%241.96M
215.75%341.45M
249.41%235.56M
222.48%211.99M
83.86%229.67M
Total non current assets
6.38%4.82B
6.58%4.75B
10.31%4.79B
14.59%4.66B
21.29%4.53B
25.02%4.46B
33.06%4.35B
27.90%4.06B
20.46%3.73B
21.50%3.57B
Total assets
5.42%8.37B
10.18%8.32B
16.90%8.29B
14.17%8.12B
10.07%7.94B
1.31%7.56B
3.46%7.09B
10.11%7.11B
26.02%7.21B
41.33%7.46B
Liabilities
Current liabilities
Short term loan
20.98%1.26B
38.14%1.23B
43.41%993.2M
16.98%1.04B
-11.43%1.04B
-10.80%890.38M
-13.02%692.54M
100.58%891.05M
376.18%1.18B
--998.18M
Notes payable and accounts payable
-0.20%516.17M
8.10%553.68M
-1.36%603.85M
9.53%546.48M
26.27%517.19M
5.92%512.17M
37.34%612.18M
2.35%498.95M
-4.58%409.58M
23.69%483.57M
-Accounts payable
-0.20%516.17M
8.10%553.68M
-1.36%603.85M
9.53%546.48M
26.27%517.19M
5.92%512.17M
37.34%612.18M
2.35%498.95M
-4.58%409.58M
23.69%483.57M
Contract liabilities
18.25%82.08M
11.82%77.67M
6.96%73.34M
-21.62%86.61M
-64.67%69.42M
-68.55%69.46M
-69.16%68.56M
-49.49%110.5M
187.70%196.47M
418.13%220.82M
Salaries payable
3.95%23.26M
8.49%22.79M
5.99%23.22M
11.86%62.97M
-28.39%22.37M
-34.43%21M
-29.51%21.91M
-7.08%56.29M
20.53%31.24M
44.42%32.03M
Taxs payable
1.57%228.18M
-1.57%164.7M
-1.90%182.08M
-6.21%151.71M
43.01%224.66M
14.31%167.32M
27.17%185.61M
-17.41%161.75M
-2.35%157.09M
24.87%146.37M
Other payable (including interest and dividends)
14.06%78.31M
-23.03%64.97M
-10.84%77.81M
-16.71%73.72M
-23.22%68.66M
-8.94%84.4M
-10.43%87.27M
-6.17%88.51M
-11.30%89.43M
-6.96%92.69M
-Interest payable
----
----
----
----
----
----
-78.97%37.73K
----
--336.54K
--300.34K
-Dividend payable
-32.27%955.8K
-56.48%955.8K
-39.18%1.34M
-39.18%1.34M
-38.43%1.41M
115.82%2.2M
115.82%2.2M
115.82%2.2M
104.19%2.29M
-10.55%1.02M
-Other payable
----
-22.13%64.01M
----
----
----
-10.03%82.2M
-11.63%85.04M
-7.50%86.32M
--86.8M
-7.22%91.37M
Non current liabilities due within one year
-78.40%5.08M
531.21%197.93M
2,298.59%203.53M
3,240.23%199.04M
900.78%23.54M
231.97%31.36M
-1.10%8.49M
-16.43%5.96M
-56.88%2.35M
20.58%9.45M
Other current liabilities
-18.69%91.38M
-43.26%63.88M
-39.98%88.81M
-26.86%135.94M
-39.93%112.39M
-49.58%112.59M
6.80%147.98M
5.05%185.87M
164.88%187.09M
405.15%223.29M
Total current liabilities
9.84%2.28B
25.78%2.38B
23.09%2.25B
15.01%2.3B
-7.53%2.08B
-14.40%1.89B
-3.25%1.82B
18.61%2B
102.94%2.25B
204.49%2.21B
Current liabilities
Long term loan
----
----
----
----
--180M
--180M
----
----
----
----
Bonds payable
2.78%1.07B
2.91%1.07B
3.03%1.06B
3.16%1.05B
3.29%1.05B
3.42%1.04B
3.56%1.03B
3.69%1.02B
3.81%1.01B
3.86%1B
Estimate liabilities
--3.9M
--2.7M
--1.41M
----
----
----
----
----
----
----
Deferred tax liabilities
--11.72M
----
----
--5.04K
----
----
----
----
----
----
Long term deferred income
70.38%105.88M
70.08%107.66M
72.95%99.49M
72.14%60.99M
71.06%62.14M
70.02%63.3M
254.69%57.53M
111.13%35.43M
109.50%36.33M
108.34%37.23M
Lease liabilities
-44.42%6.14M
-38.88%7.07M
-32.97%8.28M
-29.57%9.1M
12,626.63%11.05M
339.95%11.57M
252.93%12.35M
132.32%12.92M
-98.64%86.83K
-20.37%2.63M
Total non current liabilities
-7.43%1.2B
-8.30%1.18B
6.41%1.17B
5.05%1.12B
23.85%1.3B
23.92%1.29B
8.44%1.1B
6.19%1.07B
4.99%1.05B
5.67%1.04B
Total liabilities
3.20%3.49B
11.93%3.56B
16.82%3.41B
11.54%3.42B
2.45%3.38B
-2.10%3.18B
0.84%2.92B
13.96%3.07B
56.50%3.3B
89.86%3.25B
Shareholders equity
Paid-in capital
-0.08%1.05B
-0.03%1.05B
-0.03%1.05B
-0.03%1.05B
-0.03%1.05B
-0.04%1.05B
-0.04%1.05B
-0.04%1.05B
-0.04%1.05B
-0.00%1.05B
Other equity instruments
-22.71%135.83M
-0.00%175.74M
-0.00%175.74M
-0.00%175.74M
-0.00%175.75M
-0.00%175.75M
-0.00%175.75M
-0.00%175.75M
-0.02%175.75M
-0.02%175.75M
Capital reserve funds
-1.61%1.71B
-0.95%1.73B
-0.97%1.73B
-0.91%1.73B
-0.22%1.74B
-0.31%1.74B
-0.26%1.74B
-0.06%1.74B
0.60%1.74B
0.89%1.75B
Surplus reserve funds
5.29%370.8M
5.29%370.8M
5.29%370.8M
5.29%370.8M
11.24%352.16M
11.24%352.16M
38.50%352.16M
38.50%352.16M
33.96%316.57M
33.96%316.57M
Retained profit
23.24%1.94B
26.94%1.78B
61.12%1.88B
70.32%1.7B
76.94%1.57B
18.25%1.4B
17.29%1.17B
23.60%996.52M
46.11%887.84M
125.94%1.18B
Less:Treasury stock
-5.19%316.99M
-5.91%334.79M
1.68%334.42M
22.03%334.42M
30.74%334.36M
33.19%355.84M
23.10%328.9M
2.57%274.04M
38.07%255.73M
71.58%267.17M
Shareholders equity without minority interests
7.30%4.88B
9.16%4.76B
17.03%4.87B
15.89%4.69B
16.24%4.55B
3.73%4.36B
5.13%4.16B
7.44%4.04B
8.29%3.92B
18.06%4.21B
Minority interests
----
----
-10.59%10.24M
2,429.08%10.25M
1,418.15%10.27M
667.93%10.27M
591.09%11.45M
-119.33%-440.02K
-53.34%676.58K
-25.36%1.34M
Total shareholder equity
7.06%4.88B
8.90%4.76B
16.96%4.88B
16.16%4.7B
16.48%4.56B
3.94%4.37B
5.38%4.17B
7.36%4.04B
8.27%3.92B
18.04%4.21B
Total liabilityies and equity
5.42%8.37B
10.18%8.32B
16.90%8.29B
14.17%8.12B
10.07%7.94B
1.31%7.56B
3.46%7.09B
10.11%7.11B
26.02%7.21B
41.33%7.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -0.73%1.93B21.57%2.09B35.45%2.12B2.78%1.93B-21.46%1.94B-42.61%1.72B-43.90%1.57B-25.79%1.88B26.97%2.47B71.03%3B
Transactional financial assets 100.64%100.32M----------50.08M--50M--------------------
Notes receivable and accounts receivable -70.37%89.83M-69.12%93.44M-24.59%138.9M20.80%260.38M150.58%303.14M232.72%302.59M107.98%184.2M69.71%215.54M-33.17%120.97M-33.29%90.94M
-Accounts receivable -70.37%89.83M-69.12%93.44M-24.59%138.9M20.80%260.38M150.58%303.14M232.72%302.59M107.98%184.2M69.71%215.54M-33.17%120.97M-33.29%90.94M
Other receivables (including interest and dividends) -19.05%26.11M-21.89%26.72M-16.20%28.25M-5.91%30.68M-4.54%32.26M-21.02%34.21M-4.55%33.71M-4.86%32.61M15.67%33.79M73.40%43.31M
-Other receivable -----21.89%26.72M-------------21.02%34.21M-----4.86%32.61M----73.40%43.31M
Advance payment -15.53%20.15M-44.68%19.35M-50.24%20.99M-51.14%18.46M-31.18%23.85M0.69%34.98M-5.23%42.17M-11.84%37.78M-43.64%34.66M-18.23%34.74M
Inventories 36.59%1.3B34.87%1.24B29.79%1.12B33.71%1.04B28.22%950.75M35.13%917.64M45.06%864.01M45.64%779.78M91.01%741.51M90.11%679.1M
Other current assets -18.10%88.6M19.43%101.86M18.21%68.9M24.98%129.73M42.71%108.18M96.14%85.29M60.07%58.28M932.87%103.8M348.11%75.8M63.35%43.48M
Total current assets 4.15%3.55B15.36%3.57B27.33%3.5B13.60%3.46B-1.99%3.41B-20.43%3.1B-23.48%2.75B-7.11%3.05B32.59%3.48B66.18%3.89B
Non Current assets
Investment real estate -2.73%28.31M-2.71%28.5M-2.69%28.7M-2.67%28.9M-2.65%29.1M-2.64%29.3M-2.62%29.5M-2.60%29.69M-2.58%29.89M-2.57%30.09M
Fixed assets ----41.20%3.73B------------6.50%2.65B----18.02%2.56B----14.68%2.48B
Constru in process -----74.28%229.76M------------327.95%893.38M----76.70%579.29M-----14.05%208.76M
Intangible assets 16.67%562.99M2.40%497.02M-2.49%476.75M-2.51%480.27M6.80%482.56M14.64%485.36M21.76%488.93M21.83%492.64M17.00%451.83M85.77%423.38M
Long deferred expense 141.01%38.61M138.99%39.84M150.11%41.6M-7.07%16.4M43.74%16.02M38.93%16.67M463.87%16.63M452.58%17.65M697.70%11.14M587.67%12M
Deferred tax assets 8.47%156.57M9.07%148.47M8.92%170.43M30.37%169.51M-0.37%144.35M-20.77%136.13M-4.40%156.48M-19.28%130.02M-3.59%144.89M28.91%171.81M
Usufruct assets -30.17%7.97M-21.05%8.95M-21.73%9.94M-27.21%10.42M386.28%11.41M55.37%11.34M47.31%12.7M44.00%14.32M-79.16%2.35M-9.75%7.3M
Other non current assets -35.87%89.84M-72.99%65.34M-59.01%139.96M-37.43%147.39M-33.92%140.09M5.35%241.96M215.75%341.45M249.41%235.56M222.48%211.99M83.86%229.67M
Total non current assets 6.38%4.82B6.58%4.75B10.31%4.79B14.59%4.66B21.29%4.53B25.02%4.46B33.06%4.35B27.90%4.06B20.46%3.73B21.50%3.57B
Total assets 5.42%8.37B10.18%8.32B16.90%8.29B14.17%8.12B10.07%7.94B1.31%7.56B3.46%7.09B10.11%7.11B26.02%7.21B41.33%7.46B
Liabilities
Current liabilities
Short term loan 20.98%1.26B38.14%1.23B43.41%993.2M16.98%1.04B-11.43%1.04B-10.80%890.38M-13.02%692.54M100.58%891.05M376.18%1.18B--998.18M
Notes payable and accounts payable -0.20%516.17M8.10%553.68M-1.36%603.85M9.53%546.48M26.27%517.19M5.92%512.17M37.34%612.18M2.35%498.95M-4.58%409.58M23.69%483.57M
-Accounts payable -0.20%516.17M8.10%553.68M-1.36%603.85M9.53%546.48M26.27%517.19M5.92%512.17M37.34%612.18M2.35%498.95M-4.58%409.58M23.69%483.57M
Contract liabilities 18.25%82.08M11.82%77.67M6.96%73.34M-21.62%86.61M-64.67%69.42M-68.55%69.46M-69.16%68.56M-49.49%110.5M187.70%196.47M418.13%220.82M
Salaries payable 3.95%23.26M8.49%22.79M5.99%23.22M11.86%62.97M-28.39%22.37M-34.43%21M-29.51%21.91M-7.08%56.29M20.53%31.24M44.42%32.03M
Taxs payable 1.57%228.18M-1.57%164.7M-1.90%182.08M-6.21%151.71M43.01%224.66M14.31%167.32M27.17%185.61M-17.41%161.75M-2.35%157.09M24.87%146.37M
Other payable (including interest and dividends) 14.06%78.31M-23.03%64.97M-10.84%77.81M-16.71%73.72M-23.22%68.66M-8.94%84.4M-10.43%87.27M-6.17%88.51M-11.30%89.43M-6.96%92.69M
-Interest payable -------------------------78.97%37.73K------336.54K--300.34K
-Dividend payable -32.27%955.8K-56.48%955.8K-39.18%1.34M-39.18%1.34M-38.43%1.41M115.82%2.2M115.82%2.2M115.82%2.2M104.19%2.29M-10.55%1.02M
-Other payable -----22.13%64.01M-------------10.03%82.2M-11.63%85.04M-7.50%86.32M--86.8M-7.22%91.37M
Non current liabilities due within one year -78.40%5.08M531.21%197.93M2,298.59%203.53M3,240.23%199.04M900.78%23.54M231.97%31.36M-1.10%8.49M-16.43%5.96M-56.88%2.35M20.58%9.45M
Other current liabilities -18.69%91.38M-43.26%63.88M-39.98%88.81M-26.86%135.94M-39.93%112.39M-49.58%112.59M6.80%147.98M5.05%185.87M164.88%187.09M405.15%223.29M
Total current liabilities 9.84%2.28B25.78%2.38B23.09%2.25B15.01%2.3B-7.53%2.08B-14.40%1.89B-3.25%1.82B18.61%2B102.94%2.25B204.49%2.21B
Current liabilities
Long term loan ------------------180M--180M----------------
Bonds payable 2.78%1.07B2.91%1.07B3.03%1.06B3.16%1.05B3.29%1.05B3.42%1.04B3.56%1.03B3.69%1.02B3.81%1.01B3.86%1B
Estimate liabilities --3.9M--2.7M--1.41M----------------------------
Deferred tax liabilities --11.72M----------5.04K------------------------
Long term deferred income 70.38%105.88M70.08%107.66M72.95%99.49M72.14%60.99M71.06%62.14M70.02%63.3M254.69%57.53M111.13%35.43M109.50%36.33M108.34%37.23M
Lease liabilities -44.42%6.14M-38.88%7.07M-32.97%8.28M-29.57%9.1M12,626.63%11.05M339.95%11.57M252.93%12.35M132.32%12.92M-98.64%86.83K-20.37%2.63M
Total non current liabilities -7.43%1.2B-8.30%1.18B6.41%1.17B5.05%1.12B23.85%1.3B23.92%1.29B8.44%1.1B6.19%1.07B4.99%1.05B5.67%1.04B
Total liabilities 3.20%3.49B11.93%3.56B16.82%3.41B11.54%3.42B2.45%3.38B-2.10%3.18B0.84%2.92B13.96%3.07B56.50%3.3B89.86%3.25B
Shareholders equity
Paid-in capital -0.08%1.05B-0.03%1.05B-0.03%1.05B-0.03%1.05B-0.03%1.05B-0.04%1.05B-0.04%1.05B-0.04%1.05B-0.04%1.05B-0.00%1.05B
Other equity instruments -22.71%135.83M-0.00%175.74M-0.00%175.74M-0.00%175.74M-0.00%175.75M-0.00%175.75M-0.00%175.75M-0.00%175.75M-0.02%175.75M-0.02%175.75M
Capital reserve funds -1.61%1.71B-0.95%1.73B-0.97%1.73B-0.91%1.73B-0.22%1.74B-0.31%1.74B-0.26%1.74B-0.06%1.74B0.60%1.74B0.89%1.75B
Surplus reserve funds 5.29%370.8M5.29%370.8M5.29%370.8M5.29%370.8M11.24%352.16M11.24%352.16M38.50%352.16M38.50%352.16M33.96%316.57M33.96%316.57M
Retained profit 23.24%1.94B26.94%1.78B61.12%1.88B70.32%1.7B76.94%1.57B18.25%1.4B17.29%1.17B23.60%996.52M46.11%887.84M125.94%1.18B
Less:Treasury stock -5.19%316.99M-5.91%334.79M1.68%334.42M22.03%334.42M30.74%334.36M33.19%355.84M23.10%328.9M2.57%274.04M38.07%255.73M71.58%267.17M
Shareholders equity without minority interests 7.30%4.88B9.16%4.76B17.03%4.87B15.89%4.69B16.24%4.55B3.73%4.36B5.13%4.16B7.44%4.04B8.29%3.92B18.06%4.21B
Minority interests ---------10.59%10.24M2,429.08%10.25M1,418.15%10.27M667.93%10.27M591.09%11.45M-119.33%-440.02K-53.34%676.58K-25.36%1.34M
Total shareholder equity 7.06%4.88B8.90%4.76B16.96%4.88B16.16%4.7B16.48%4.56B3.94%4.37B5.38%4.17B7.36%4.04B8.27%3.92B18.04%4.21B
Total liabilityies and equity 5.42%8.37B10.18%8.32B16.90%8.29B14.17%8.12B10.07%7.94B1.31%7.56B3.46%7.09B10.11%7.11B26.02%7.21B41.33%7.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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