Sailun Group Co., Ltd. (SHA:601058)
China · Delayed Price · Currency is CNY 12.18
-0.34 (-2.72%)
Nov 9, 2026, 3:00 PM CST
Sailun Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 5,493 | 4,579 | 5,517 | 5,216 | 4,903 | 4,841 |
Trading Asset Securities | 46.39 | 136.88 | 134.92 | 53.54 | 104.44 | 100.34 |
Cash & Short-Term Investments | 5,540 | 4,716 | 5,652 | 5,270 | 5,008 | 4,941 |
Cash Growth | 8.28% | -16.55% | 7.26% | 5.23% | 1.34% | 2.77% |
Accounts Receivable | 9,484 | 7,316 | 6,187 | 4,535 | 2,948 | 2,639 |
Other Receivables | 188.49 | 1,112 | 718.44 | 507.02 | 465.91 | 330.09 |
Receivables | 9,672 | 8,428 | 6,905 | 5,042 | 3,414 | 2,969 |
Inventory | 8,573 | 7,139 | 6,524 | 4,942 | 4,115 | 4,308 |
Prepaid Expenses | - | 3.5 | 16.39 | 20.27 | 18.03 | - |
Other Current Assets | 1,427 | 414.6 | 402.09 | 260.37 | 262.66 | 254.2 |
Total Current Assets | 25,212 | 20,701 | 19,500 | 15,534 | 12,818 | 12,472 |
Property, Plant & Equipment | 20,699 | 19,708 | 16,383 | 14,331 | 13,563 | 10,679 |
Long-Term Investments | 428.05 | 413.16 | 663.92 | 669.73 | 676.78 | 767.62 |
Goodwill | 307.06 | 327.79 | 281.98 | 275.62 | 268.64 | 231.92 |
Other Intangible Assets | 3,800 | 3,429 | 1,358 | 1,050 | 857.22 | 741.64 |
Long-Term Deferred Tax Assets | 650.3 | 511.3 | 371.4 | 435.73 | 377.13 | 327.25 |
Long-Term Deferred Charges | 853.31 | 1,008 | 762.46 | 421.51 | 301.78 | 178.8 |
Other Long-Term Assets | 1,358 | 671.43 | 963.57 | 1,008 | 787.76 | 774.23 |
Total Assets | 53,307 | 46,770 | 40,285 | 33,726 | 29,650 | 26,173 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 10,268 | 8,747 | 6,928 | 7,029 | 5,706 | 5,766 |
Accrued Expenses | 546.6 | 1,149 | 1,100 | 1,004 | 525.88 | 520.34 |
Short-Term Debt | 8,246 | 5,957 | 5,805 | 3,860 | 3,861 | 4,125 |
Current Portion of Long-Term Debt | 1,746 | 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 | 729.25 | 402.06 | 241.57 | 73.79 | 22.74 | 35.51 |
Current Unearned Revenue | 352.68 | 278.09 | 211.6 | 377.34 | 206.92 | 125.47 |
Other Current Liabilities | 781.12 | 278.03 | 384.56 | 479.3 | 128.58 | 165.22 |
Total Current Liabilities | 22,670 | 18,365 | 15,733 | 13,664 | 11,305 | 11,841 |
Long-Term Debt | 5,410 | 4,347 | 3,373 | 4,025 | 5,306 | 2,971 |
Long-Term Leases | 198.27 | 196.2 | 226.1 | 242.08 | 57.99 | 86.77 |
Long-Term Unearned Revenue | 283.12 | 224.04 | 124.99 | 123.39 | 110.42 | 73.91 |
Long-Term Deferred Tax Liabilities | 370.93 | 281.42 | 256.6 | 232.21 | 110.75 | 62.86 |
Total Liabilities | 28,932 | 23,413 | 19,713 | 18,287 | 16,890 | 15,035 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 3,288 | 3,288 | 3,288 | 3,126 | 3,063 | 3,063 |
Additional Paid-In Capital | 4,659 | 4,645 | 4,572 | 3,058 | 2,760 | 2,711 |
Retained Earnings | 15,555 | 13,928 | 11,655 | 8,645 | 6,010 | 5,137 |
Treasury Stock | - | -89.49 | -192.64 | -340.23 | -1.48 | -58.8 |
Comprehensive Income & Other | -876.34 | -157.54 | 186.26 | 365.42 | 387.28 | -122.81 |
Total Common Equity | 22,626 | 21,615 | 19,509 | 14,853 | 12,220 | 10,730 |
Minority Interest | 1,749 | 1,743 | 1,062 | 585.87 | 540.99 | 407.01 |
Shareholders' Equity | 24,375 | 23,357 | 20,572 | 15,439 | 12,761 | 11,137 |
Total Liabilities & Equity | 53,307 | 46,770 | 40,285 | 33,726 | 29,650 | 26,173 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 15,600 | 12,054 | 10,467 | 8,968 | 10,078 | 8,287 |
Net Cash (Debt) | -10,060 | -7,338 | -4,815 | -3,698 | -5,070 | -3,345 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.08 | -2.25 | -1.48 | -1.17 | -1.64 | -1.15 |
Filing Date Shares Outstanding | 3,258 | 3,257 | 3,263 | 3,038 | 2,981 | 3,080 |
Total Common Shares Outstanding | 3,258 | 3,257 | 3,263 | 3,038 | 2,981 | 3,080 |
Working Capital | 2,542 | 2,337 | 3,767 | 1,870 | 1,513 | 630.84 |
Book Value Per Share | 6.95 | 6.64 | 5.98 | 4.89 | 4.10 | 3.48 |
Tangible Book Value | 18,519 | 17,857 | 17,869 | 13,528 | 11,094 | 9,757 |
Tangible Book Value Per Share | 5.68 | 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 |