Sailun Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,964	4,579	5,517	5,216	4,903	4,841
Trading Asset Securities	108.92	136.88	134.92	53.54	104.44	100.34
Cash & Short-Term Investments	6,072	4,716	5,652	5,270	5,008	4,941
Cash Growth	2.78%	-16.55%	7.26%	5.23%	1.34%	2.77%
Accounts Receivable	8,004	7,316	6,187	4,535	2,948	2,639
Other Receivables	125.13	1,112	718.44	507.02	465.91	330.09
Receivables	8,130	8,428	6,905	5,042	3,414	2,969
Inventory	7,614	7,139	6,524	4,942	4,115	4,308
Prepaid Expenses	-	3.5	16.39	20.27	18.03	-
Other Current Assets	1,222	414.6	402.09	260.37	262.66	254.2
Total Current Assets	23,038	20,701	19,500	15,534	12,818	12,472
Property, Plant & Equipment	19,842	19,708	16,383	14,331	13,563	10,679
Long-Term Investments	414.4	413.16	663.92	669.73	676.78	767.62
Goodwill	319.9	327.79	281.98	275.62	268.64	231.92
Other Intangible Assets	3,629	3,429	1,358	1,050	857.22	741.64
Long-Term Deferred Tax Assets	573.31	511.3	371.4	435.73	377.13	327.25
Long-Term Deferred Charges	977.27	1,008	762.46	421.51	301.78	178.8
Other Long-Term Assets	753.45	671.43	963.57	1,008	787.76	774.23
Total Assets	49,547	46,770	40,285	33,726	29,650	26,173
Accounts Payable	8,290	8,747	6,928	7,029	5,706	5,766
Accrued Expenses	293.84	1,149	1,100	1,004	525.88	520.34
Short-Term Debt	6,921	5,957	5,805	3,860	3,861	4,125
Current Portion of Long-Term Debt	1,469	1,504	1,020	809.68	799.63	1,032
Current Portion of Leases	-	49.85	42.13	31.21	53.4	72.17
Current Income Taxes Payable	582.18	402.06	241.57	73.79	22.74	35.51
Current Unearned Revenue	366.05	278.09	211.6	377.34	206.92	125.47
Other Current Liabilities	781.1	278.03	384.56	479.3	128.58	165.22
Total Current Liabilities	18,703	18,365	15,733	13,664	11,305	11,841
Long-Term Debt	5,981	4,347	3,373	4,025	5,306	2,971
Long-Term Leases	179.82	196.2	226.1	242.08	57.99	86.77
Long-Term Unearned Revenue	223.54	224.04	124.99	123.39	110.42	73.91
Long-Term Deferred Tax Liabilities	298.32	281.42	256.6	232.21	110.75	62.86
Total Liabilities	25,386	23,413	19,713	18,287	16,890	15,035
Common Stock	3,288	3,288	3,288	3,126	3,063	3,063
Additional Paid-In Capital	4,647	4,645	4,572	3,058	2,760	2,711
Retained Earnings	14,985	13,928	11,655	8,645	6,010	5,137
Treasury Stock	-89.49	-89.49	-192.64	-340.23	-1.48	-58.8
Comprehensive Income & Other	-414.86	-157.54	186.26	365.42	387.28	-122.81
Total Common Equity	22,415	21,615	19,509	14,853	12,220	10,730
Minority Interest	1,745	1,743	1,062	585.87	540.99	407.01
Shareholders' Equity	24,161	23,357	20,572	15,439	12,761	11,137
Total Liabilities & Equity	49,547	46,770	40,285	33,726	29,650	26,173
Total Debt	14,550	12,054	10,467	8,968	10,078	8,287
Net Cash (Debt)	-8,478	-7,338	-4,815	-3,698	-5,070	-3,345
Net Cash Per Share	-2.59	-2.25	-1.48	-1.17	-1.64	-1.15
Filing Date Shares Outstanding	3,301	3,257	3,263	3,038	2,981	3,080
Total Common Shares Outstanding	3,301	3,257	3,263	3,038	2,981	3,080
Working Capital	4,334	2,337	3,767	1,870	1,513	630.84
Book Value Per Share	6.79	6.64	5.98	4.89	4.10	3.48
Tangible Book Value	18,467	17,857	17,869	13,528	11,094	9,757
Tangible Book Value Per Share	5.59	5.48	5.48	4.45	3.72	3.17
Land	-	132.37	109.86	-	-	-
Buildings	-	6,003	4,705	4,479	3,839	3,043
Machinery	-	20,208	17,743	16,036	14,119	11,488
Construction In Progress	-	2,915	2,092	856.81	1,885	1,444

Source: S&P Global Market Intelligence. Standard template. Financial Sources.