Sailun Group Co Ltd
SSE:601058

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Sailun Group Co Ltd Logo
Sailun Group Co Ltd
SSE:601058
Watchlist
Price: 15.33 CNY -1.48% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

32.3B
+4%
Assets
Growth Rates:
1 Year
+8%
3 Years
+59%
5 Years
+118%
7 Years
+159%
10 Years
+314%
19.6B
+6%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+55%
5 Years
+126%
7 Years
+144%
10 Years
+240%
12.7B
+2%
Equity
Growth Rates:
1 Year
+13%
3 Years
+66%
5 Years
+106%
7 Years
+186%
10 Years
+525%

Balance Sheet Decomposition
Sailun Group Co Ltd

32.3B
Assets
19.6B
Liabilities
32.3B
Assets
19.6B
Liabilities
Current Assets 14.6B
Cash & Short-Term Investments 5B
Receivables 4.2B
Other Current Assets 5.4B
Non-Current Assets 17.7B
Long-Term Investments 948.3m
PP&E 14.9B
Intangibles 1.2B
Other Non-Current Assets 751.4m
Current Liabilities 12.7B
Accounts Payable 3.5B
Accrued Liabilities 920.2m
Short-Term Debt 6.6B
Other Current Liabilities 1.7B
Non-Current Liabilities 6.9B
Long-Term Debt 6.1B
Other Non-Current Liabilities 827.2m

Balance Sheet
Sailun Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 204
2 704
1 989
1 465
2 033
1 655
2 916
2 584
3 078
3 171
Cash
1
1
1
1
1
1
0
0
3 078
3 171
Cash Equivalents
1 203
2 703
1 988
1 464
2 032
1 654
2 916
2 584
0
0
Short-Term Investments
0
320
100
0
730
178
261
438
100
104
Total Receivables
1 339
1 898
1 559
1 625
1 648
1 785
1 842
2 268
2 969
3 414
Accounts Receivables
1 041
1 596
1 177
1 515
1 528
1 470
1 565
1 889
2 359
2 717
Other Receivables
298
302
382
110
120
315
277
379
609
696
Inventory
978
1 626
1 540
1 688
2 086
2 271
2 229
2 656
4 308
4 115
Other Current Assets
499
442
276
348
413
971
1 222
2 359
2 017
2 013
Total Current Assets
4 019
6 991
5 465
5 125
6 909
6 859
8 471
10 306
12 472
12 818
PP&E Net
3 257
5 440
6 206
6 425
6 791
6 807
7 545
8 662
11 208
14 069
PP&E Gross
3 257
5 440
6 206
6 425
6 791
6 807
7 545
8 662
11 208
14 069
Accumulated Depreciation
936
1 534
1 953
2 441
2 865
3 506
4 139
4 713
5 453
6 464
Intangible Assets
338
494
490
607
594
587
474
565
742
857
Goodwill
35
512
472
436
445
500
269
241
232
269
Long-Term Investments
567
69
90
90
90
314
870
992
1 013
959
Other Long-Term Assets
100
362
275
224
226
221
248
290
506
679
Other Assets
35
512
472
436
445
500
269
241
232
269
Total Assets
8 316
N/A
13 868
+67%
12 998
-6%
12 908
-1%
15 055
+17%
15 288
+2%
17 877
+17%
21 056
+18%
26 173
+24%
29 650
+13%
Liabilities
Accounts Payable
1 185
1 799
1 444
1 607
1 810
1 824
1 579
1 979
3 532
2 942
Accrued Liabilities
44
106
69
138
128
149
231
324
631
738
Short-Term Debt
2 721
5 595
4 544
4 091
4 706
5 425
5 364
6 000
6 352
6 600
Current Portion of Long-Term Debt
46
945
235
543
1 212
521
421
1 661
1 095
845
Other Current Liabilities
254
508
477
471
374
515
872
903
233
180
Total Current Liabilities
4 162
8 953
6 769
6 850
8 230
8 434
8 467
10 867
11 841
11 305
Long-Term Debt
1 202
428
1 730
1 397
767
450
1 904
1 266
3 057
5 364
Deferred Income Tax
28
41
32
25
21
17
31
57
63
111
Minority Interest
15
139
133
19
6
9
341
348
407
541
Other Liabilities
75
81
88
84
63
70
66
55
74
110
Total Liabilities
5 482
N/A
9 643
+76%
8 752
-9%
8 375
-4%
9 088
+9%
8 980
-1%
10 809
+20%
12 594
+17%
15 442
+23%
17 431
+13%
Equity
Common Stock
445
521
1 043
2 294
2 701
2 701
2 700
2 699
3 063
3 063
Retained Earnings
696
940
1 019
1 277
1 469
2 002
3 062
4 284
5 137
6 010
Additional Paid In Capital
1 713
2 810
2 289
963
1 832
1 627
1 463
1 745
2 711
2 760
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
40
Treasury Stock
0
0
0
0
0
135
351
219
59
1
Other Equity
20
46
105
1
36
113
194
48
123
427
Total Equity
2 834
N/A
4 225
+49%
4 246
+0%
4 532
+7%
5 967
+32%
6 308
+6%
7 068
+12%
8 462
+20%
10 730
+27%
12 220
+14%
Total Liabilities & Equity
8 316
N/A
13 868
+67%
12 998
-6%
12 908
-1%
15 055
+17%
15 288
+2%
17 877
+17%
21 056
+18%
26 173
+24%
29 650
+13%
Shares Outstanding
Common Shares Outstanding
1 960
2 294
2 294
2 294
2 701
2 701
2 699
2 698
3 063
3 063

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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