Sailvan Times Co., Ltd. (SHE:301381)

Sailvan Times 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	709.62	924.41	764.3	723.09	400.46	359.09
Short-Term Investments	-	11.47	63.63	-	-	-
Trading Asset Securities	236.44	199.68	617.14	10	-	-
Cash & Short-Term Investments	946.06	1,136	1,445	733.09	400.46	359.09
Cash Growth	-33.10%	-21.42%	97.12%	83.06%	11.52%	102.31%
Accounts Receivable	380.52	318.84	226.57	271.67	158.76	262.88
Other Receivables	64.15	124.86	82.43	84	88.1	77.27
Receivables	444.67	443.7	309	355.67	246.86	340.15
Inventory	1,648	1,805	802.5	604.78	892.01	851.34
Other Current Assets	230.85	54.27	36.5	39.5	39.68	26.88
Total Current Assets	3,269	3,438	2,593	1,733	1,579	1,577
Property, Plant & Equipment	779.79	744.47	421.1	496.3	549.92	19.9
Long-Term Investments	199.74	186.81	53.68	3.84	3.05	2.41
Other Intangible Assets	2.06	2.52	3.08	1.01	1.64	1.63
Long-Term Accounts Receivable	21.77	23.49	15.39	14.07	12.37	-
Long-Term Deferred Tax Assets	52.63	57.83	43.54	39.4	31.1	28.02
Long-Term Deferred Charges	55.34	52.23	59.75	71.26	59.77	1.55
Other Long-Term Assets	241.43	237.04	433.54	2.88	6.04	-
Total Assets	4,622	4,743	3,623	2,362	2,243	1,631
Accounts Payable	470.77	569.69	380.86	182.1	231.75	435.61
Accrued Expenses	52.31	148.87	110.91	87.15	91.17	108.25
Short-Term Debt	641.77	608.25	109.65	17.83	-	15.03
Current Portion of Leases	167.25	145.65	97.93	82.33	86.67	-
Current Income Taxes Payable	41.34	24.72	37.97	22.67	27.95	57.2
Current Unearned Revenue	29.89	43.32	28.33	23.97	22.48	41.36
Other Current Liabilities	17.41	31.34	25.88	19.42	15	14.19
Total Current Liabilities	1,421	1,572	791.53	435.46	475.02	671.65
Long-Term Leases	607.99	589.26	334.25	416.59	460.52	-
Long-Term Deferred Tax Liabilities	0.91	0.72	1.93	0.06	-	-
Other Long-Term Liabilities	61.82	120.07	81	53.89	41.49	42.4
Total Liabilities	2,091	2,282	1,209	906	977.04	714.05
Common Stock	400.1	400.1	400.1	360	360	360
Additional Paid-In Capital	848.66	825.6	775.21	92.21	92.21	92.21
Retained Earnings	1,283	1,236	1,241	1,006	819.57	469.64
Comprehensive Income & Other	-0.89	-0.47	-2.37	-2.37	-5.91	-4.91
Shareholders' Equity	2,530	2,461	2,414	1,456	1,266	916.94
Total Liabilities & Equity	4,622	4,743	3,623	2,362	2,243	1,631
Total Debt	1,417	1,343	541.82	516.75	547.2	15.03
Net Cash (Debt)	-470.95	-207.59	903.24	216.34	-146.73	344.06
Net Cash Growth	-	-	317.50%	-	-	432.60%
Net Cash Per Share	-1.18	-0.52	2.40	0.60	-0.41	0.96
Filing Date Shares Outstanding	400.1	400.1	400.1	360	360	360
Total Common Shares Outstanding	400.1	400.1	400.1	360	360	360
Working Capital	1,848	1,866	1,802	1,298	1,104	905.82
Book Value Per Share	6.32	6.15	6.03	4.04	3.52	2.55
Tangible Book Value	2,528	2,458	2,411	1,455	1,264	915.3
Tangible Book Value Per Share	6.32	6.14	6.03	4.04	3.51	2.54
Machinery	-	122.79	82.03	72.53	59.25	41.1
Construction In Progress	-	9.94	-	-	-	-

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