Sailun Group Co., Ltd. (SHA: 601058)
China
· Delayed Price · Currency is CNY
15.18
+0.30 (2.02%)
Nov 13, 2024, 3:00 PM CST
Sailun Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,623 | 5,216 | 4,903 | 4,841 | 4,369 | 3,812 | Upgrade
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Trading Asset Securities | 646.57 | 53.54 | 104.44 | 100.34 | 438.48 | 260.76 | Upgrade
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Cash & Short-Term Investments | 6,270 | 5,270 | 5,008 | 4,941 | 4,808 | 4,073 | Upgrade
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Cash Growth | -8.55% | 5.23% | 1.34% | 2.78% | 18.04% | 73.81% | Upgrade
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Accounts Receivable | 6,550 | 4,535 | 2,948 | 2,639 | 2,248 | 1,828 | Upgrade
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Other Receivables | 67.39 | 507.02 | 465.91 | 330.09 | 290.4 | 14.6 | Upgrade
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Receivables | 6,617 | 5,042 | 3,414 | 2,969 | 2,538 | 1,842 | Upgrade
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Inventory | 5,511 | 4,942 | 4,115 | 4,308 | 2,656 | 2,229 | Upgrade
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Prepaid Expenses | - | 20.27 | 18.03 | - | - | 149.84 | Upgrade
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Other Current Assets | 846.39 | 260.37 | 262.66 | 254.2 | 303.33 | 175.86 | Upgrade
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Total Current Assets | 19,244 | 15,534 | 12,818 | 12,472 | 10,306 | 8,471 | Upgrade
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Property, Plant & Equipment | 15,303 | 14,331 | 13,563 | 10,679 | 8,242 | 7,360 | Upgrade
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Long-Term Investments | 659.15 | 669.73 | 676.78 | 767.62 | 742 | 611.87 | Upgrade
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Goodwill | 270.96 | 275.62 | 268.64 | 231.92 | 241.14 | 269.04 | Upgrade
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Other Intangible Assets | 1,032 | 1,050 | 857.22 | 741.64 | 564.9 | 474.05 | Upgrade
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Long-Term Deferred Tax Assets | 395.36 | 435.73 | 377.13 | 327.25 | 114.2 | 132.42 | Upgrade
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Long-Term Deferred Charges | 616.91 | 421.51 | 301.78 | 178.8 | 137.98 | 107.57 | Upgrade
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Other Long-Term Assets | 1,003 | 1,008 | 787.76 | 774.23 | 823.55 | 452.11 | Upgrade
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Total Assets | 38,525 | 33,726 | 29,650 | 26,173 | 21,171 | 17,877 | Upgrade
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Accounts Payable | 6,935 | 6,842 | 5,706 | 5,766 | 5,164 | 3,255 | Upgrade
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Accrued Expenses | 487.01 | 1,004 | 525.88 | 520.34 | 663.41 | 449.88 | Upgrade
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Short-Term Debt | 5,019 | 3,860 | 3,861 | 4,125 | 2,815 | 3,687 | Upgrade
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Current Portion of Long-Term Debt | 904.85 | 809.68 | 799.63 | 1,032 | 1,665 | 422.29 | Upgrade
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Current Portion of Leases | - | 31.21 | 53.4 | 72.17 | 62.19 | - | Upgrade
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Current Income Taxes Payable | 252.3 | 73.79 | 22.74 | 35.51 | 61.54 | 57.59 | Upgrade
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Current Unearned Revenue | 271.36 | 377.34 | 206.92 | 125.47 | 105.54 | - | Upgrade
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Other Current Liabilities | 871.85 | 666.27 | 128.58 | 165.22 | 358.52 | 594.37 | Upgrade
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Total Current Liabilities | 14,741 | 13,664 | 11,305 | 11,841 | 10,895 | 8,467 | Upgrade
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Long-Term Debt | 3,506 | 4,025 | 5,306 | 2,971 | 1,203 | 1,904 | Upgrade
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Long-Term Leases | 239.26 | 242.08 | 57.99 | 86.77 | 150.7 | - | Upgrade
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Long-Term Unearned Revenue | 123.89 | 123.39 | 110.42 | 73.91 | 55.46 | 66.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 225.82 | 232.21 | 110.75 | 62.86 | 57.21 | 30.77 | Upgrade
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Total Liabilities | 18,836 | 18,287 | 16,890 | 15,035 | 12,361 | 10,468 | Upgrade
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Common Stock | 3,288 | 3,126 | 3,063 | 3,063 | 2,699 | 2,700 | Upgrade
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Additional Paid-In Capital | 4,553 | 3,058 | 2,760 | 2,711 | 1,745 | 1,463 | Upgrade
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Retained Earnings | 11,329 | 8,645 | 6,010 | 5,137 | 4,284 | 3,062 | Upgrade
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Treasury Stock | -198.03 | -340.23 | -1.48 | -58.8 | -218.61 | -351.21 | Upgrade
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Comprehensive Income & Other | 70.58 | 365.42 | 387.28 | -122.81 | -47.57 | 194.1 | Upgrade
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Total Common Equity | 19,043 | 14,853 | 12,220 | 10,730 | 8,462 | 7,068 | Upgrade
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Minority Interest | 645.01 | 585.87 | 540.99 | 407.01 | 348.23 | 341.5 | Upgrade
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Shareholders' Equity | 19,688 | 15,439 | 12,761 | 11,137 | 8,810 | 7,409 | Upgrade
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Total Liabilities & Equity | 38,525 | 33,726 | 29,650 | 26,173 | 21,171 | 17,877 | Upgrade
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Total Debt | 9,669 | 8,968 | 10,078 | 8,287 | 5,896 | 6,014 | Upgrade
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Net Cash (Debt) | -3,399 | -3,698 | -5,070 | -3,345 | -1,088 | -1,941 | Upgrade
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Net Cash Per Share | -1.07 | -1.17 | -1.64 | -1.15 | -0.44 | -0.75 | Upgrade
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Filing Date Shares Outstanding | 3,115 | 3,038 | 2,981 | 3,080 | 2,565 | 2,566 | Upgrade
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Total Common Shares Outstanding | 3,115 | 3,038 | 2,981 | 3,080 | 2,565 | 2,566 | Upgrade
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Working Capital | 4,503 | 1,870 | 1,513 | 630.84 | -589.07 | 3.82 | Upgrade
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Book Value Per Share | 6.11 | 4.89 | 4.10 | 3.48 | 3.30 | 2.75 | Upgrade
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Tangible Book Value | 17,740 | 13,528 | 11,094 | 9,757 | 7,656 | 6,325 | Upgrade
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Tangible Book Value Per Share | 5.70 | 4.45 | 3.72 | 3.17 | 2.99 | 2.47 | Upgrade
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Buildings | - | 4,479 | 3,839 | 3,043 | 2,682 | 2,430 | Upgrade
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Machinery | - | 16,036 | 14,119 | 11,488 | 9,343 | 8,067 | Upgrade
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Construction In Progress | - | 856.81 | 1,885 | 1,444 | 772.98 | 952.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.