Sailun Group Co Ltd
SSE:601058

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Sailun Group Co Ltd Logo
Sailun Group Co Ltd
SSE:601058
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Price: 17.21 CNY
Market Cap: 55.6B CNY

Balance Sheet

Balance Sheet Decomposition
Sailun Group Co Ltd

Current Assets 21B
Receivables 8.1B
Other Current Assets 12.9B
Non-Current Assets 24.8B
Long-Term Investments 556m
PP&E 19.2B
Intangibles 2.6B
Other Non-Current Assets 2.4B
Current Liabilities 17.4B
Accounts Payable 8.3B
Accrued Liabilities 341m
Short-Term Debt 5.4B
Other Current Liabilities 3.3B
Non-Current Liabilities 7.4B
Long-Term Debt 5.1B
Other Non-Current Liabilities 2.2B

Balance Sheet
Sailun Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
179
511
559
533
1 160
1 204
2 704
1 989
1 465
2 033
1 655
2 916
2 584
3 078
3 171
4 946
5 156
Cash
0
0
0
0
1
1
1
1
1
1
1
0
0
3 078
3 171
4 946
5 156
Cash Equivalents
179
511
559
533
1 159
1 203
2 703
1 988
1 464
2 032
1 654
2 916
2 584
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
320
100
0
730
178
261
438
100
104
54
135
Total Receivables
208
432
698
1 025
1 013
1 339
1 898
1 559
1 625
1 648
1 785
1 842
2 268
2 969
3 414
5 042
6 905
Accounts Receivables
165
226
217
461
693
1 041
1 596
1 177
1 515
1 528
1 470
1 565
1 889
2 359
2 717
3 380
4 799
Other Receivables
43
206
481
564
320
298
302
382
110
120
315
277
379
609
696
1 662
2 106
Inventory
353
409
817
999
1 107
978
1 626
1 540
1 688
2 086
2 271
2 229
2 656
4 308
4 115
4 942
6 524
Other Current Assets
207
184
211
233
511
499
442
276
348
413
971
1 222
2 359
2 017
2 013
551
779
Total Current Assets
948
1 536
2 286
2 790
3 791
4 019
6 991
5 465
5 125
6 909
6 859
8 471
10 306
12 472
12 818
15 534
19 500
PP&E Net
925
1 298
1 452
1 689
2 470
3 257
5 440
6 206
6 425
6 791
6 807
7 545
8 662
11 208
14 069
15 064
17 171
PP&E Gross
0
1 298
1 452
1 689
2 470
3 257
5 440
6 206
6 425
6 791
6 807
7 545
8 662
11 208
14 069
15 064
17 171
Accumulated Depreciation
0
225
343
501
764
936
1 534
1 953
2 441
2 865
3 506
4 139
4 713
5 453
6 464
7 428
8 702
Intangible Assets
37
43
56
88
305
338
494
490
607
594
587
474
565
742
857
1 050
1 358
Goodwill
0
0
0
0
35
35
512
472
436
445
500
269
241
232
269
276
282
Long-Term Investments
30
30
60
60
481
567
69
90
90
90
314
870
992
1 013
959
944
840
Other Long-Term Assets
39
72
93
113
157
100
362
275
224
226
221
248
290
506
679
859
1 134
Other Assets
0
0
0
0
35
35
512
472
436
445
500
269
241
232
269
276
282
Total Assets
1 979
N/A
2 980
+51%
3 946
+32%
4 741
+20%
7 239
+53%
8 316
+15%
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%
33 726
+14%
40 285
+19%
Liabilities
Accounts Payable
477
733
858
960
1 290
1 185
1 799
1 444
1 607
1 810
1 824
1 579
1 979
3 532
5 706
7 029
6 928
Accrued Liabilities
2
3
2
1
40
44
106
69
138
128
149
231
324
631
738
1 371
1 307
Short-Term Debt
702
1 010
1 794
1 768
2 997
2 721
5 595
4 544
4 091
4 706
5 425
5 364
6 000
6 352
3 836
3 837
5 775
Current Portion of Long-Term Debt
100
123
16
119
0
46
945
235
543
1 212
521
421
1 661
1 095
845
841
1 062
Other Current Liabilities
64
85
24
45
135
254
508
477
471
374
515
872
903
233
180
586
661
Total Current Liabilities
1 345
1 954
2 645
2 804
4 382
4 162
8 953
6 769
6 850
8 230
8 434
8 467
10 867
11 841
11 305
13 664
15 733
Long-Term Debt
110
0
170
90
758
1 202
428
1 730
1 397
767
450
1 904
1 266
3 057
5 364
4 267
3 599
Deferred Income Tax
0
0
0
0
30
28
41
32
25
21
17
31
57
63
111
232
257
Minority Interest
0
0
0
0
27
15
139
133
19
6
9
341
348
407
541
586
1 062
Other Liabilities
3
29
21
8
81
75
81
88
84
63
70
66
55
74
110
123
125
Total Liabilities
1 458
N/A
1 983
+36%
2 835
+43%
2 902
+2%
5 278
+82%
5 482
+4%
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%
18 873
+8%
20 776
+10%
Equity
Common Stock
200
280
280
378
378
445
521
1 043
2 294
2 701
2 701
2 700
2 699
3 063
3 063
3 126
3 288
Retained Earnings
43
167
280
385
508
696
940
1 019
1 277
1 469
2 002
3 062
4 284
5 137
6 010
8 645
11 655
Additional Paid In Capital
279
551
551
1 076
1 076
1 713
2 810
2 289
963
1 832
1 627
1 463
1 745
2 711
2 760
3 058
4 572
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
40
Treasury Stock
0
0
0
0
0
0
0
0
0
0
135
351
219
59
1
340
193
Other Equity
0
0
0
0
0
20
46
105
1
36
113
194
48
123
427
405
226
Total Equity
521
N/A
998
+92%
1 111
+11%
1 839
+66%
1 961
+7%
2 834
+45%
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%
14 853
+22%
19 509
+31%
Total Liabilities & Equity
1 979
N/A
2 980
+51%
3 946
+32%
4 741
+20%
7 239
+53%
8 316
+15%
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%
33 726
+14%
40 285
+19%
Shares Outstanding
Common Shares Outstanding
1 663
1 663
1 663
1 663
1 663
1 960
2 294
2 294
2 294
2 701
2 701
2 699
2 698
3 063
3 063
3 066
3 288