Shanghai Bailian Group Co Ltd B (SHG:900923) — Stock Price
Shanghai Bailian Group Co Ltd B (SHG:900923) is currently trading at $0.57 USD, up 1.06% today. Over the past 52 weeks, shares have ranged between $0.48 and $0.61. This page tracks Shanghai Bailian Group Co Ltd B's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see cash flow conversion of Shanghai Bailian Group Co Ltd B.
Shanghai Bailian Group Co Ltd B (900923) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Shanghai Bailian Group Co Ltd B's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.
Shanghai Bailian Group Co Ltd B Income Statement — Revenue, Profit & Earnings by Year
Shanghai Bailian Group Co Ltd B's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $24.78 Billion | $27.67 Billion | $30.52 Billion | $32.27 Billion | $34.65 Billion |
| Cost of Revenue | $18.61 Billion | $20.51 Billion | $22.42 Billion | $24.22 Billion | $25.39 Billion |
| Gross Profit | $6.17 Billion | $7.16 Billion | $8.10 Billion | $8.05 Billion | $9.26 Billion |
| Research & Development | $8.88 Million | $7.45 Million | $18.67 Million | $17.77 Million | $21.76 Million |
| SG&A | $1.93 Billion | $2.21 Billion | $2.35 Billion | $6.08 Billion | $6.31 Billion |
| Total Operating Expenses | $24.85 Billion | $27.60 Billion | $30.03 Billion | $31.82 Billion | $33.55 Billion |
| Operating Income | $-64.81 Million | $72.17 Million | $487.75 Million | $449.47 Million | $1.10 Billion |
| EBITDA | — | — | — | $4.21 Billion | $4.48 Billion |
| EBIT | — | — | — | $106.38 Million | $1.03 Billion |
| Interest Expense | $450.35 Million | $527.36 Million | $578.46 Million | $636.01 Million | $647.99 Million |
| Income Before Tax | $1.02 Billion | $2.26 Billion | $469.84 Million | $1.03 Billion | $1.18 Billion |
| Income Tax Expense | — | — | — | $418.73 Million | $546.85 Million |
| Net Income | $631.08 Million | $1.57 Billion | $399.11 Million | $684.36 Million | $752.52 Million |
Shanghai Bailian Group Co Ltd B Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Shanghai Bailian Group Co Ltd B's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $56.87 Billion | $56.35 Billion | $56.27 Billion | $57.68 Billion | $57.85 Billion |
| Total Current Assets | $19.00 Billion | $25.08 Billion | $25.78 Billion | $25.90 Billion | $22.48 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $4.26 Billion | $3.00 Billion | $1.80 Billion | $1.37 Billion | $1.21 Billion |
| Net Receivables | $676.23 Million | $858.35 Million | $846.12 Million | $674.10 Million | $770.52 Million |
| Inventory | $2.02 Billion | $2.44 Billion | $3.00 Billion | $3.60 Billion | $3.37 Billion |
| Property, Plant & Equipment | — | — | — | $22.32 Billion | $24.58 Billion |
| Goodwill | $153.21 Million | $155.13 Million | $157.05 Million | $158.97 Million | $138.91 Million |
| Total Liabilities | $34.82 Billion | $35.13 Billion | $36.65 Billion | $37.62 Billion | $37.37 Billion |
| Total Current Liabilities | $25.93 Billion | $24.86 Billion | $25.67 Billion | $25.28 Billion | $24.33 Billion |
| Long-term Debt | $1.61 Billion | $1.68 Billion | $1.84 Billion | $2.03 Billion | $1.55 Billion |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | $20.39 Billion | $19.66 Billion | $17.80 Billion | $17.60 Billion | $17.90 Billion |
| Retained Earnings | $12.35 Billion | $11.04 Billion | $9.69 Billion | $11.02 Billion | $10.61 Billion |
Shanghai Bailian Group Co Ltd B Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Shanghai Bailian Group Co Ltd B generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $993.22 Million | $3.42 Billion | $3.62 Billion | $3.41 Billion | $3.72 Billion |
| Capital Expenditures | $1.49 Billion | $1.01 Billion | $1.13 Billion | $912.86 Million | $1.55 Billion |
| Free Cash Flow | $-500.67 Million | $2.41 Billion | $2.50 Billion | $2.49 Billion | $2.17 Billion |
| Investing Cash Flow | — | — | — | $510.90 Million | $-2.57 Billion |
| Financing Cash Flow | — | — | — | $-684.55 Million | $-1.75 Billion |
| Dividends Paid | $480.28 Million | $476.15 Million | $372.51 Million | $430.83 Million | $425.56 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | $2.25 Billion | $2.44 Billion | $2.52 Billion | $2.51 Billion | $2.66 Billion |
| Change in Cash | $-12.60 Billion | $44.58 Million | $85.22 Million | $3.23 Billion | $-599.59 Million |
Shanghai Bailian Group Co Ltd B Earnings History — EPS Actual vs. Analyst Estimates
Track Shanghai Bailian Group Co Ltd B's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 14, 2025 | — | — | — |
| Oct 30, 2024 | — | — | — |
| Apr 29, 2023 | 0.47 | — | — |
| Oct 28, 2022 | -0.04 | — | — |
| Aug 30, 2022 | -0.17 | — | — |
| Apr 29, 2022 | 0.10 | — | — |
| Oct 29, 2021 | 0.04 | — | — |
| Aug 30, 2021 | 0.14 | — | — |