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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	5,448	5,216	4,903	4,841	4,369	3,812
Trading Asset Securities	710	53.54	104.44	100.34	438.48	260.76
Cash & Short-Term Investments	6,158	5,270	5,008	4,941	4,808	4,073
Cash Growth	5.46%	5.23%	1.34%	2.78%	18.04%	73.81%
Accounts Receivable	5,655	4,535	2,948	2,639	2,248	1,828
Other Receivables	498.23	507.02	465.91	330.09	290.4	14.6
Receivables	6,154	5,042	3,414	2,969	2,538	1,842
Inventory	5,417	4,942	4,115	4,308	2,656	2,229
Prepaid Expenses	46.24	20.27	18.03	-	-	149.84
Other Current Assets	258.34	260.37	262.66	254.2	303.33	175.86
Total Current Assets	18,034	15,534	12,818	12,472	10,306	8,471
Property, Plant & Equipment	15,045	14,331	13,563	10,679	8,242	7,360
Long-Term Investments	681.34	669.73	676.78	767.62	742	611.87
Goodwill	278.34	275.62	268.64	231.92	241.14	269.04
Other Intangible Assets	1,040	1,050	857.22	741.64	564.9	474.05
Long-Term Deferred Tax Assets	398.71	435.73	377.13	327.25	114.2	132.42
Long-Term Deferred Charges	495.47	421.51	301.78	178.8	137.98	107.57
Other Long-Term Assets	1,020	1,008	787.76	774.23	823.55	452.11
Total Assets	36,993	33,726	29,650	26,173	21,171	17,877
Accounts Payable	5,980	6,842	5,706	5,766	5,164	3,255
Accrued Expenses	801.55	1,004	525.88	520.34	663.41	449.88
Short-Term Debt	5,869	3,860	3,861	4,125	2,815	3,687
Current Portion of Long-Term Debt	865.3	809.68	799.63	1,032	1,665	422.29
Current Portion of Leases	38.75	31.21	53.4	72.17	62.19	-
Current Income Taxes Payable	155.49	73.79	22.74	35.51	61.54	57.59
Current Unearned Revenue	221.86	377.34	206.92	125.47	105.54	-
Other Current Liabilities	594.13	666.27	128.58	165.22	358.52	594.37
Total Current Liabilities	14,526	13,664	11,305	11,841	10,895	8,467
Long-Term Debt	3,416	4,025	5,306	2,971	1,203	1,904
Long-Term Leases	246.93	242.08	57.99	86.77	150.7	-
Long-Term Unearned Revenue	117.06	123.39	110.42	73.91	55.46	66.39
Long-Term Deferred Tax Liabilities	227.09	232.21	110.75	62.86	57.21	30.77
Total Liabilities	18,533	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	4,517	3,058	2,760	2,711	1,745	1,463
Retained Earnings	10,237	8,645	6,010	5,137	4,284	3,062
Treasury Stock	-330.05	-340.23	-1.48	-58.8	-218.61	-351.21
Comprensive Income & Other	114.91	365.42	387.28	-122.81	-47.57	194.1
Total Common Equity	17,828	14,853	12,220	10,730	8,462	7,068
Minority Interest	631.68	585.87	540.99	407.01	348.23	341.5
Shareholders' Equity	18,459	15,439	12,761	11,137	8,810	7,409
Total Liabilities & Equity	36,993	33,726	29,650	26,173	21,171	17,877
Total Debt	10,436	8,968	10,078	8,287	5,896	6,014
Net Cash (Debt)	-4,278	-3,698	-5,070	-3,345	-1,088	-1,941
Net Cash Per Share	-1.33	-1.17	-1.64	-1.15	-0.44	-0.75
Filing Date Shares Outstanding	3,387	3,038	2,981	3,080	2,565	2,566
Total Common Shares Outstanding	3,387	3,038	2,981	3,080	2,565	2,566
Working Capital	3,508	1,870	1,513	630.84	-589.07	3.82
Book Value Per Share	5.26	4.89	4.10	3.48	3.30	2.75
Tangible Book Value	16,509	13,528	11,094	9,757	7,656	6,325
Tangible Book Value Per Share	4.87	4.45	3.72	3.17	2.99	2.47
Buildings	4,500	4,479	3,839	3,043	2,682	2,430
Machinery	16,794	16,036	14,119	11,488	9,343	8,067
Construction In Progress	1,346	856.81	1,885	1,444	772.98	952.57

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