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

Sailvan Times 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	769.26	764.3	723.09	400.46	359.09	177.5
Short-Term Investments	-	63.63	-	-	-	-
Trading Asset Securities	637.13	617.14	10	-	-	-
Cash & Short-Term Investments	1,406	1,445	733.09	400.46	359.09	177.5
Cash Growth	2.97%	97.12%	83.06%	11.52%	102.31%	68.30%
Accounts Receivable	342.71	226.57	271.67	158.76	262.88	209.58
Other Receivables	58.44	82.43	84	88.1	77.27	66.51
Receivables	401.15	309	355.67	246.86	340.15	276.08
Inventory	2,081	802.5	604.78	892.01	851.34	466.37
Other Current Assets	101.58	36.5	39.5	39.68	26.88	7.49
Total Current Assets	3,990	2,593	1,733	1,579	1,577	927.44
Property, Plant & Equipment	511.18	421.1	496.3	549.92	19.9	15.8
Long-Term Investments	140.1	53.68	3.84	3.05	2.41	5.45
Other Intangible Assets	2.47	3.08	1.01	1.64	1.63	1.75
Long-Term Accounts Receivable	27.11	15.39	14.07	12.37	-	-
Long-Term Deferred Tax Assets	50.64	43.54	39.4	31.1	28.02	40.17
Long-Term Deferred Charges	53.26	59.75	71.26	59.77	1.55	0.54
Other Long-Term Assets	207.83	433.54	2.88	6.04	-	0.53
Total Assets	4,983	3,623	2,362	2,243	1,631	991.67
Accounts Payable	1,052	380.86	182.1	231.75	435.61	259.45
Accrued Expenses	72.73	110.91	87.15	91.17	108.25	56.43
Short-Term Debt	713.79	109.65	17.83	-	15.03	112.9
Current Portion of Leases	125.73	97.93	82.33	86.67	-	-
Current Income Taxes Payable	37	37.97	22.67	27.95	57.2	8.68
Current Unearned Revenue	31.95	28.33	23.97	22.48	41.36	58.71
Other Current Liabilities	82.67	25.88	19.42	15	14.19	4.51
Total Current Liabilities	2,116	791.53	435.46	475.02	671.65	500.68
Long-Term Leases	384.23	334.25	416.59	460.52	-	-
Long-Term Deferred Tax Liabilities	4.49	1.93	0.06	-	-	-
Other Long-Term Liabilities	62.02	81	53.89	41.49	42.4	22.31
Total Liabilities	2,566	1,209	906	977.04	714.05	522.98
Common Stock	400.1	400.1	360	360	360	360
Additional Paid-In Capital	803.39	775.21	92.21	92.21	92.21	92.2
Retained Earnings	1,217	1,241	1,006	819.57	469.64	18.75
Comprehensive Income & Other	-3.87	-2.37	-2.37	-5.91	-4.91	-2.27
Shareholders' Equity	2,416	2,414	1,456	1,266	916.94	468.69
Total Liabilities & Equity	4,983	3,623	2,362	2,243	1,631	991.67
Total Debt	1,224	541.82	516.75	547.2	15.03	112.9
Net Cash (Debt)	182.64	903.24	216.34	-146.73	344.06	64.6
Net Cash Growth	-75.02%	317.50%	-	-	432.60%	-
Net Cash Per Share	0.46	2.40	0.60	-0.41	0.96	0.18
Filing Date Shares Outstanding	400.1	400.1	360	360	360	360
Total Common Shares Outstanding	400.1	400.1	360	360	360	360
Working Capital	1,875	1,802	1,298	1,104	905.82	426.76
Book Value Per Share	6.04	6.03	4.04	3.52	2.55	1.30
Tangible Book Value	2,414	2,411	1,455	1,264	915.3	466.94
Tangible Book Value Per Share	6.03	6.03	4.04	3.51	2.54	1.30
Machinery	-	82.03	72.53	59.25	41.1	31.89

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