Sailun Group Co., Ltd. (SHA: 601058)

Sailun Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	5,623	5,216	4,903	4,841	4,369	3,812
Trading Asset Securities	646.57	53.54	104.44	100.34	438.48	260.76
Cash & Short-Term Investments	6,270	5,270	5,008	4,941	4,808	4,073
Cash Growth	-8.55%	5.23%	1.34%	2.78%	18.04%	73.81%
Accounts Receivable	6,550	4,535	2,948	2,639	2,248	1,828
Other Receivables	67.39	507.02	465.91	330.09	290.4	14.6
Receivables	6,617	5,042	3,414	2,969	2,538	1,842
Inventory	5,511	4,942	4,115	4,308	2,656	2,229
Prepaid Expenses	-	20.27	18.03	-	-	149.84
Other Current Assets	846.39	260.37	262.66	254.2	303.33	175.86
Total Current Assets	19,244	15,534	12,818	12,472	10,306	8,471
Property, Plant & Equipment	15,303	14,331	13,563	10,679	8,242	7,360
Long-Term Investments	659.15	669.73	676.78	767.62	742	611.87
Goodwill	270.96	275.62	268.64	231.92	241.14	269.04
Other Intangible Assets	1,032	1,050	857.22	741.64	564.9	474.05
Long-Term Deferred Tax Assets	395.36	435.73	377.13	327.25	114.2	132.42
Long-Term Deferred Charges	616.91	421.51	301.78	178.8	137.98	107.57
Other Long-Term Assets	1,003	1,008	787.76	774.23	823.55	452.11
Total Assets	38,525	33,726	29,650	26,173	21,171	17,877
Accounts Payable	6,935	6,842	5,706	5,766	5,164	3,255
Accrued Expenses	487.01	1,004	525.88	520.34	663.41	449.88
Short-Term Debt	5,019	3,860	3,861	4,125	2,815	3,687
Current Portion of Long-Term Debt	904.85	809.68	799.63	1,032	1,665	422.29
Current Portion of Leases	-	31.21	53.4	72.17	62.19	-
Current Income Taxes Payable	252.3	73.79	22.74	35.51	61.54	57.59
Current Unearned Revenue	271.36	377.34	206.92	125.47	105.54	-
Other Current Liabilities	871.85	666.27	128.58	165.22	358.52	594.37
Total Current Liabilities	14,741	13,664	11,305	11,841	10,895	8,467
Long-Term Debt	3,506	4,025	5,306	2,971	1,203	1,904
Long-Term Leases	239.26	242.08	57.99	86.77	150.7	-
Long-Term Unearned Revenue	123.89	123.39	110.42	73.91	55.46	66.39
Long-Term Deferred Tax Liabilities	225.82	232.21	110.75	62.86	57.21	30.77
Total Liabilities	18,836	18,287	16,890	15,035	12,361	10,468
Common Stock	3,288	3,126	3,063	3,063	2,699	2,700
Additional Paid-In Capital	4,553	3,058	2,760	2,711	1,745	1,463
Retained Earnings	11,329	8,645	6,010	5,137	4,284	3,062
Treasury Stock	-198.03	-340.23	-1.48	-58.8	-218.61	-351.21
Comprehensive Income & Other	70.58	365.42	387.28	-122.81	-47.57	194.1
Total Common Equity	19,043	14,853	12,220	10,730	8,462	7,068
Minority Interest	645.01	585.87	540.99	407.01	348.23	341.5
Shareholders' Equity	19,688	15,439	12,761	11,137	8,810	7,409
Total Liabilities & Equity	38,525	33,726	29,650	26,173	21,171	17,877
Total Debt	9,669	8,968	10,078	8,287	5,896	6,014
Net Cash (Debt)	-3,399	-3,698	-5,070	-3,345	-1,088	-1,941
Net Cash Per Share	-1.07	-1.17	-1.64	-1.15	-0.44	-0.75
Filing Date Shares Outstanding	3,115	3,038	2,981	3,080	2,565	2,566
Total Common Shares Outstanding	3,115	3,038	2,981	3,080	2,565	2,566
Working Capital	4,503	1,870	1,513	630.84	-589.07	3.82
Book Value Per Share	6.11	4.89	4.10	3.48	3.30	2.75
Tangible Book Value	17,740	13,528	11,094	9,757	7,656	6,325
Tangible Book Value Per Share	5.70	4.45	3.72	3.17	2.99	2.47
Buildings	-	4,479	3,839	3,043	2,682	2,430
Machinery	-	16,036	14,119	11,488	9,343	8,067
Construction In Progress	-	856.81	1,885	1,444	772.98	952.57

Source: S&P Capital IQ. Standard template. Financial Sources.