Sailun Group Co Ltd
SSE:601058

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Sailun Group Co Ltd
SSE:601058
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Price: 14.39 CNY -1.77% Market Closed
Market Cap: 46.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Sailun Group Co Ltd

Current Assets 18B
Cash & Short-Term Investments 5.8B
Receivables 6.2B
Other Current Assets 6.1B
Non-Current Assets 19B
Long-Term Investments 949.5m
PP&E 15.8B
Intangibles 1.3B
Other Non-Current Assets 895.3m
Current Liabilities 14.5B
Accounts Payable 3.8B
Accrued Liabilities 1B
Short-Term Debt 8.1B
Other Current Liabilities 1.6B
Non-Current Liabilities 4.6B
Long-Term Debt 3.7B
Other Non-Current Liabilities 975.8m

Balance Sheet
Sailun Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 704
1 989
1 465
2 033
1 655
2 916
2 584
3 078
3 171
4 946
Cash
1
1
1
1
1
0
0
3 078
3 171
4 946
Cash Equivalents
2 703
1 988
1 464
2 032
1 654
2 916
2 584
0
0
0
Short-Term Investments
320
100
0
730
178
261
438
100
104
54
Total Receivables
1 898
1 559
1 625
1 648
1 785
1 842
2 268
2 969
3 414
5 042
Accounts Receivables
1 596
1 177
1 515
1 528
1 470
1 565
1 889
2 359
2 717
3 380
Other Receivables
302
382
110
120
315
277
379
609
696
1 662
Inventory
1 626
1 540
1 688
2 086
2 271
2 229
2 656
4 308
4 115
4 942
Other Current Assets
442
276
348
413
971
1 222
2 359
2 017
2 013
551
Total Current Assets
6 991
5 465
5 125
6 909
6 859
8 471
10 306
12 472
12 818
15 534
PP&E Net
5 440
6 206
6 425
6 791
6 807
7 545
8 662
11 208
14 069
15 064
PP&E Gross
5 440
6 206
6 425
6 791
6 807
7 545
8 662
11 208
14 069
15 064
Accumulated Depreciation
1 534
1 953
2 441
2 865
3 506
4 139
4 713
5 453
6 464
7 428
Intangible Assets
494
490
607
594
587
474
565
742
857
1 050
Goodwill
512
472
436
445
500
269
241
232
269
276
Long-Term Investments
69
90
90
90
314
870
992
1 013
959
944
Other Long-Term Assets
362
275
224
226
221
248
290
506
679
859
Other Assets
512
472
436
445
500
269
241
232
269
276
Total Assets
13 868
N/A
12 998
-6%
12 908
-1%
15 055
+17%
15 288
+2%
17 877
+17%
21 056
+18%
26 173
+24%
29 650
+13%
33 726
+14%
Liabilities
Accounts Payable
1 799
1 444
1 607
1 810
1 824
1 579
1 979
3 532
2 942
3 643
Accrued Liabilities
106
69
138
128
149
231
324
631
738
1 371
Short-Term Debt
5 595
4 544
4 091
4 706
5 425
5 364
6 000
6 352
6 600
7 223
Current Portion of Long-Term Debt
945
235
543
1 212
521
421
1 661
1 095
845
841
Other Current Liabilities
508
477
471
374
515
872
903
233
180
586
Total Current Liabilities
8 953
6 769
6 850
8 230
8 434
8 467
10 867
11 841
11 305
13 664
Long-Term Debt
428
1 730
1 397
767
450
1 904
1 266
3 057
5 364
4 267
Deferred Income Tax
41
32
25
21
17
31
57
63
111
232
Minority Interest
139
133
19
6
9
341
348
407
541
586
Other Liabilities
81
88
84
63
70
66
55
74
110
123
Total Liabilities
9 643
N/A
8 752
-9%
8 375
-4%
9 088
+9%
8 980
-1%
10 809
+20%
12 594
+17%
15 442
+23%
17 431
+13%
18 873
+8%
Equity
Common Stock
521
1 043
2 294
2 701
2 701
2 700
2 699
3 063
3 063
3 126
Retained Earnings
940
1 019
1 277
1 469
2 002
3 062
4 284
5 137
6 010
8 645
Additional Paid In Capital
2 810
2 289
963
1 832
1 627
1 463
1 745
2 711
2 760
3 058
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
40
40
Treasury Stock
0
0
0
0
135
351
219
59
1
340
Other Equity
46
105
1
36
113
194
48
123
427
405
Total Equity
4 225
N/A
4 246
+0%
4 532
+7%
5 967
+32%
6 308
+6%
7 068
+12%
8 462
+20%
10 730
+27%
12 220
+14%
14 853
+22%
Total Liabilities & Equity
13 868
N/A
12 998
-6%
12 908
-1%
15 055
+17%
15 288
+2%
17 877
+17%
21 056
+18%
26 173
+24%
29 650
+13%
33 726
+14%
Shares Outstanding
Common Shares Outstanding
2 294
2 294
2 294
2 701
2 701
2 699
2 698
3 063
3 063
3 066

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