Sailun Group Co., Ltd. (SHA: 601058)
China flag China · Delayed Price · Currency is CNY
15.18
+0.30 (2.02%)
Nov 13, 2024, 3:00 PM CST

Sailun Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Jan '21 Dec '19 2018 - 2014
Cash & Equivalents
5,6235,2164,9034,8414,3693,812
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Trading Asset Securities
646.5753.54104.44100.34438.48260.76
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Cash & Short-Term Investments
6,2705,2705,0084,9414,8084,073
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Cash Growth
-8.55%5.23%1.34%2.78%18.04%73.81%
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Accounts Receivable
6,5504,5352,9482,6392,2481,828
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Other Receivables
67.39507.02465.91330.09290.414.6
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Receivables
6,6175,0423,4142,9692,5381,842
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Inventory
5,5114,9424,1154,3082,6562,229
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Prepaid Expenses
-20.2718.03--149.84
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Other Current Assets
846.39260.37262.66254.2303.33175.86
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Total Current Assets
19,24415,53412,81812,47210,3068,471
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Property, Plant & Equipment
15,30314,33113,56310,6798,2427,360
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Long-Term Investments
659.15669.73676.78767.62742611.87
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Goodwill
270.96275.62268.64231.92241.14269.04
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Other Intangible Assets
1,0321,050857.22741.64564.9474.05
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Long-Term Deferred Tax Assets
395.36435.73377.13327.25114.2132.42
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Long-Term Deferred Charges
616.91421.51301.78178.8137.98107.57
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Other Long-Term Assets
1,0031,008787.76774.23823.55452.11
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Total Assets
38,52533,72629,65026,17321,17117,877
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Accounts Payable
6,9356,8425,7065,7665,1643,255
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Accrued Expenses
487.011,004525.88520.34663.41449.88
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Short-Term Debt
5,0193,8603,8614,1252,8153,687
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Current Portion of Long-Term Debt
904.85809.68799.631,0321,665422.29
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Current Portion of Leases
-31.2153.472.1762.19-
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Current Income Taxes Payable
252.373.7922.7435.5161.5457.59
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Current Unearned Revenue
271.36377.34206.92125.47105.54-
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Other Current Liabilities
871.85666.27128.58165.22358.52594.37
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Total Current Liabilities
14,74113,66411,30511,84110,8958,467
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Long-Term Debt
3,5064,0255,3062,9711,2031,904
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Long-Term Leases
239.26242.0857.9986.77150.7-
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Long-Term Unearned Revenue
123.89123.39110.4273.9155.4666.39
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Long-Term Deferred Tax Liabilities
225.82232.21110.7562.8657.2130.77
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Total Liabilities
18,83618,28716,89015,03512,36110,468
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Common Stock
3,2883,1263,0633,0632,6992,700
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Additional Paid-In Capital
4,5533,0582,7602,7111,7451,463
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Retained Earnings
11,3298,6456,0105,1374,2843,062
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Treasury Stock
-198.03-340.23-1.48-58.8-218.61-351.21
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Comprehensive Income & Other
70.58365.42387.28-122.81-47.57194.1
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Total Common Equity
19,04314,85312,22010,7308,4627,068
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Minority Interest
645.01585.87540.99407.01348.23341.5
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Shareholders' Equity
19,68815,43912,76111,1378,8107,409
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Total Liabilities & Equity
38,52533,72629,65026,17321,17117,877
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Total Debt
9,6698,96810,0788,2875,8966,014
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Net Cash (Debt)
-3,399-3,698-5,070-3,345-1,088-1,941
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Net Cash Per Share
-1.07-1.17-1.64-1.15-0.44-0.75
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Filing Date Shares Outstanding
3,1153,0382,9813,0802,5652,566
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Total Common Shares Outstanding
3,1153,0382,9813,0802,5652,566
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Working Capital
4,5031,8701,513630.84-589.073.82
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Book Value Per Share
6.114.894.103.483.302.75
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Tangible Book Value
17,74013,52811,0949,7577,6566,325
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Tangible Book Value Per Share
5.704.453.723.172.992.47
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Buildings
-4,4793,8393,0432,6822,430
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Machinery
-16,03614,11911,4889,3438,067
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Construction In Progress
-856.811,8851,444772.98952.57
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Source: S&P Capital IQ. Standard template. Financial Sources.