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

Sailun Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	4,829	5,517	5,216	4,903	4,841	4,369
Trading Asset Securities	286.66	134.92	53.54	104.44	100.34	438.48
Cash & Short-Term Investments	5,116	5,652	5,270	5,008	4,941	4,808
Cash Growth	-18.40%	7.26%	5.23%	1.34%	2.77%	18.04%
Accounts Receivable	8,021	6,187	4,535	2,948	2,639	2,248
Other Receivables	111.76	718.44	507.02	465.91	330.09	290.4
Receivables	8,132	6,905	5,042	3,414	2,969	2,538
Inventory	6,578	6,524	4,942	4,115	4,308	2,656
Prepaid Expenses	-	16.39	20.27	18.03	-	-
Other Current Assets	1,207	402.09	260.37	262.66	254.2	303.33
Total Current Assets	21,034	19,500	15,534	12,818	12,472	10,306
Property, Plant & Equipment	19,163	16,383	14,331	13,563	10,679	8,242
Long-Term Investments	372.41	663.92	669.73	676.78	767.62	742
Goodwill	332.44	281.98	275.62	268.64	231.92	241.14
Other Intangible Assets	2,300	1,358	1,050	857.22	741.64	564.9
Long-Term Deferred Tax Assets	441.64	371.4	435.73	377.13	327.25	114.2
Long-Term Deferred Charges	1,022	762.46	421.51	301.78	178.8	137.98
Other Long-Term Assets	1,160	963.57	1,008	787.76	774.23	823.55
Total Assets	45,825	40,285	33,726	29,650	26,173	21,171
Accounts Payable	8,343	6,877	7,029	5,706	5,766	5,164
Accrued Expenses	340.98	1,100	1,004	525.88	520.34	663.41
Short-Term Debt	5,380	5,805	3,860	3,861	4,125	2,815
Current Portion of Long-Term Debt	1,798	1,020	809.68	799.63	1,032	1,665
Current Portion of Leases	-	42.13	31.21	53.4	72.17	62.19
Current Income Taxes Payable	540.63	241.57	73.79	22.74	35.51	61.54
Current Unearned Revenue	287.84	211.6	377.34	206.92	125.47	105.54
Other Current Liabilities	675.93	434.79	479.3	128.58	165.22	358.52
Total Current Liabilities	17,367	15,733	13,664	11,305	11,841	10,895
Long-Term Debt	4,944	3,373	4,025	5,306	2,971	1,203
Long-Term Leases	204.23	226.1	242.08	57.99	86.77	150.7
Long-Term Unearned Revenue	238.52	124.99	123.39	110.42	73.91	55.46
Long-Term Deferred Tax Liabilities	278.75	256.6	232.21	110.75	62.86	57.21
Total Liabilities	23,032	19,713	18,287	16,890	15,035	12,361
Common Stock	3,288	3,288	3,126	3,063	3,063	2,699
Additional Paid-In Capital	4,632	4,572	3,058	2,760	2,711	1,745
Retained Earnings	13,278	11,655	8,645	6,010	5,137	4,284
Treasury Stock	-89.49	-192.64	-340.23	-1.48	-58.8	-218.61
Comprehensive Income & Other	-39.82	186.26	365.42	387.28	-122.81	-47.57
Total Common Equity	21,068	19,509	14,853	12,220	10,730	8,462
Minority Interest	1,725	1,062	585.87	540.99	407.01	348.23
Shareholders' Equity	22,793	20,572	15,439	12,761	11,137	8,810
Total Liabilities & Equity	45,825	40,285	33,726	29,650	26,173	21,171
Total Debt	12,326	10,467	8,968	10,078	8,287	5,896
Net Cash (Debt)	-7,210	-4,815	-3,698	-5,070	-3,345	-1,088
Net Cash Per Share	-2.19	-1.48	-1.17	-1.64	-1.15	-0.44
Filing Date Shares Outstanding	3,251	3,263	3,038	2,981	3,080	2,565
Total Common Shares Outstanding	3,251	3,263	3,038	2,981	3,080	2,565
Working Capital	3,666	3,767	1,870	1,513	630.84	-589.07
Book Value Per Share	6.48	5.98	4.89	4.10	3.48	3.30
Tangible Book Value	18,435	17,869	13,528	11,094	9,757	7,656
Tangible Book Value Per Share	5.67	5.48	4.45	3.72	3.17	2.99
Land	-	109.86	-	-	-	-
Buildings	-	4,705	4,479	3,839	3,043	2,682
Machinery	-	17,743	16,036	14,119	11,488	9,343
Construction In Progress	-	2,092	856.81	1,885	1,444	772.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.