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

Sailvan Times Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	789.06	1,120	924.41	764.3	723.09	400.46
Short-Term Investments	218.84	276.06	11.47	63.63	-	-
Trading Asset Securities	965.23	465.73	199.68	617.14	10	-
Cash & Short-Term Investments	1,973	1,862	1,136	1,445	733.09	400.46
Cash Growth	39.16%	63.98%	-21.42%	97.12%	83.06%	11.52%
Accounts Receivable	618.69	344.94	318.84	226.57	271.67	158.76
Other Receivables	104.84	137.83	124.86	82.43	84	88.1
Receivables	723.53	482.77	443.7	309	355.67	246.86
Inventory	1,472	1,277	1,805	802.5	604.78	892.01
Other Current Assets	102.21	43.69	54.27	36.5	39.5	39.68
Total Current Assets	4,270	3,666	3,438	2,593	1,733	1,579
Property, Plant & Equipment	591.94	700.7	744.47	421.1	496.3	549.92
Long-Term Investments	226.64	181.39	396.23	53.68	3.84	3.05
Other Intangible Assets	151.45	154.45	2.52	3.08	1.01	1.64
Long-Term Accounts Receivable	10.05	15.02	23.49	15.39	14.07	12.37
Long-Term Deferred Tax Assets	57.95	55.56	57.83	43.54	39.4	31.1
Long-Term Deferred Charges	36.7	49.82	52.23	59.75	71.26	59.77
Other Long-Term Assets	8.17	0.75	27.62	433.54	2.88	6.04
Total Assets	5,353	4,823	4,743	3,623	2,362	2,243

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Accounts Payable	1,260	683.46	569.69	380.86	182.1	231.75
Accrued Expenses	103.47	132.87	148.87	110.91	87.15	91.17
Short-Term Debt	245.85	245.56	608.25	109.65	17.83	-
Current Portion of Leases	138.52	159.52	145.65	97.93	82.33	86.67
Current Income Taxes Payable	50.5	64.99	24.72	37.97	22.67	27.95
Current Unearned Revenue	45.64	40.48	43.32	28.33	23.97	22.48
Other Current Liabilities	225.95	235.34	151.41	25.88	19.42	15
Total Current Liabilities	2,070	1,562	1,692	791.53	435.46	475.02
Long-Term Leases	415.89	518.34	589.26	334.25	416.59	460.52
Long-Term Deferred Tax Liabilities	1.51	0.9	0.72	1.93	0.06	-
Other Long-Term Liabilities	-	-	-	81	53.89	41.49
Total Liabilities	2,488	2,081	2,282	1,209	906	977.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Common Stock	406.48	403.46	400.1	400.1	360	360
Additional Paid-In Capital	981.98	927.43	825.6	775.21	92.21	92.21
Retained Earnings	1,482	1,418	1,236	1,241	1,006	819.57
Comprehensive Income & Other	-5.24	-6.75	-0.47	-2.37	-2.37	-5.91
Shareholders' Equity	2,866	2,742	2,461	2,414	1,456	1,266
Total Liabilities & Equity	5,353	4,823	4,743	3,623	2,362	2,243

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Total Debt	800.25	923.42	1,343	541.82	516.75	547.2
Net Cash (Debt)	1,173	938.72	-207.59	903.24	216.34	-146.73
Net Cash Growth	387.94%	-	-	317.50%	-	-
Net Cash Per Share	2.87	2.31	-0.52	2.40	0.60	-0.41
Filing Date Shares Outstanding	406.48	403.46	400.1	400.1	360	360
Total Common Shares Outstanding	406.48	403.46	400.1	400.1	360	360
Working Capital	2,200	2,103	1,746	1,802	1,298	1,104
Book Value Per Share	7.05	6.80	6.15	6.03	4.04	3.52
Tangible Book Value	2,714	2,587	2,458	2,411	1,455	1,264
Tangible Book Value Per Share	6.68	6.41	6.14	6.03	4.04	3.51
Machinery	153.14	167.43	122.79	82.03	72.53	59.25
Construction In Progress	22.09	-	9.94	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error