Sailun Group Co., Ltd. (601058.SS)
CNY 14.17
(-0.49%)
CNY 14.17
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.72 Billion | 29.63 Billion | 26.17 Billion | 21.05 Billion | 17.87 Billion | 15.28 Billion |
| Total Current Assets | 15.53 Billion | 12.81 Billion | 12.47 Billion | 10.3 Billion | 8.47 Billion | 6.85 Billion |
| Cash And Short Term Investments | 5.26 Billion | 5 Billion | 4.94 Billion | 4.8 Billion | 4.07 Billion | 2.34 Billion |
| Cash and Cash Equivalents | 5.21 Billion | 4.9 Billion | 4.84 Billion | 4.36 Billion | 3.81 Billion | 2.34 Billion |
| Short Term Investments | 53.54 Million | 104.44 Million | 100.34 Million | 438.48 Million | 260.75 Million | -114.55 Million |
| Net Receivables | 5.04 Billion | 3.25 Billion | 2.9 Billion | 2.57 Billion | 2.01 Billion | 1.92 Billion |
| Inventory | 4.94 Billion | 4.11 Billion | 4.3 Billion | 2.65 Billion | 2.22 Billion | 2.27 Billion |
| Other Current Assets | 280.63 Million | 438.79 Million | 314.35 Million | 270.3 Million | 149.84 Million | 318.54 Million |
| Total Non-Current Assets | 18.19 Billion | 16.81 Billion | 13.7 Billion | 10.75 Billion | 9.4 Billion | 8.42 Billion |
| Net PPE | 15.06 Billion | 13.56 Billion | 10.67 Billion | 8.12 Billion | 7.35 Billion | 6.61 Billion |
| Good Will And Intangible Assets | 1.32 Billion | 1.12 Billion | 973.56 Million | 806.04 Million | 743.08 Million | 1.08 Billion |
| Good Will | 275.61 Million | 268.64 Million | 231.91 Million | 241.14 Million | 269.03 Million | 500.48 Million |
| Intangible Assets | 1.04 Billion | 857.21 Million | 741.64 Million | 564.9 Million | 474.05 Million | 586.64 Million |
| Long-Term Investments | 943.6 Million | 572.34 Million | 667.28 Million | 303.51 Million | 351.11 Million | 428.52 Million |
| Tax Assets | 435.72 Million | 359.19 Million | 327.24 Million | 114.19 Million | 132.41 Million | 98.47 Million |
| Other Non Current Assets | 422.93 Million | 1.19 Billion | 1.05 Billion | 1.4 Billion | 820.44 Million | 200.56 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 18.16 Billion | 16.87 Billion | 15.03 Billion | 12.24 Billion | 10.46 Billion | 8.97 Billion |
| Total Current Liabilities | 13.66 Billion | 11.3 Billion | 11.84 Billion | 10.86 Billion | 8.46 Billion | 8.43 Billion |
| Account Payables | 3.64 Billion | 5.7 Billion | 5.76 Billion | 5.16 Billion | 3.25 Billion | 3.68 Billion |
| Tax Payables | 73.79 Million | 40.67 Million | 57.97 Million | 79.43 Million | 68.08 Million | 20.35 Million |
| Short Term Debt | 8.4 Billion | 4.71 Billion | 5.22 Billion | 4.51 Billion | 4.1 Billion | 4.08 Billion |
| Deferred Revenue | 377.34 Million | 206.92 Million | 843.12 Million | 1.18 Billion | 1.02 Billion | 20.35 Million |
| Other Current Liabilities | 1.23 Billion | 677.2 Million | 3.41 Million | 2.57 Million | 78.71 Million | 643.38 Million |
| Total Non Current Liabilities | 4.49 Billion | 5.56 Billion | 3.19 Billion | 1.37 Billion | 2 Billion | 536.58 Million |
| Long-Term Debt | 4.02 Billion | 5.36 Billion | 3.03 Billion | 1.2 Billion | 1.9 Billion | 449.92 Million |
| Deferred Revenue Non Current | 123.38 Million | 110.41 Million | 73.91 Million | 55.46 Million | 66.38 Million | 69.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.96 Million | 1.00 | 19.86 Million | 63.65 Million | 1.00 | 267.32 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 15.43 Billion | 12.76 Billion | 11.13 Billion | 8.81 Billion | 7.4 Billion | 6.31 Billion |
| Stock Holders Equity | 14.85 Billion | 12.21 Billion | 10.73 Billion | 8.46 Billion | 7.06 Billion | 6.3 Billion |
| Common Stock | 3.12 Billion | 3.06 Billion | 3.06 Billion | 2.69 Billion | 2.7 Billion | 2.7 Billion |
| Retained Earnings | 8.16 Billion | 5.65 Billion | 4.8 Billion | 4 Billion | 2.89 Billion | 1.83 Billion |
| Accumulated other comprehensive income | 688 Million | 821.13 Million | 287.71 Million | 199.45 Million | 79.51 Million | 155.7 Million |
| Common Stock Equity | 14.85 Billion | 12.21 Billion | 10.73 Billion | 8.46 Billion | 7.06 Billion | 6.3 Billion |
| Capital Lease Obligation | 242.07 Million | 57.99 Million | 66.9 Million | 150.7 Million | - | 267.32 Thousand |
| Total Investments | 997.14 Million | 676.78 Million | 767.62 Million | 742 Million | 611.87 Million | 313.96 Million |
| Total Debt | 12.66 Billion | 10.07 Billion | 8.26 Billion | 5.71 Billion | 6.01 Billion | 4.53 Billion |
| Net Debt | 7.45 Billion | 5.17 Billion | 3.42 Billion | 1.34 Billion | 2.2 Billion | 2.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 38.52 Billion | 36.99 Billion | 35.17 Billion | 33.72 Billion | 33.72 Billion | 35.04 Billion |
| Total Current Assets | 19.24 Billion | 18.03 Billion | 16.77 Billion | 15.53 Billion | 15.53 Billion | 16.73 Billion |
| Cash And Short Term Investments | 6.26 Billion | 6.15 Billion | 5.34 Billion | 5.26 Billion | 5.26 Billion | 6.85 Billion |
| Cash and Cash Equivalents | 5.62 Billion | 5.44 Billion | 4.69 Billion | 5.21 Billion | 5.21 Billion | 6.52 Billion |
| Short Term Investments | 646.56 Million | 710 Million | 650.47 Million | 53.54 Million | 53.54 Million | 333.81 Million |
| Net Receivables | 6.61 Billion | 6.15 Billion | 5.37 Billion | 5.04 Billion | 5.04 Billion | 5.11 Billion |
| Inventory | 5.51 Billion | 5.41 Billion | 5.4 Billion | 4.94 Billion | 4.94 Billion | 4.29 Billion |
| Other Current Assets | 7.14 Billion | 304.57 Million | 660.47 Million | 280.63 Million | 280.63 Million | 482.7 Million |
| Total Non-Current Assets | 19.28 Billion | 18.95 Billion | 18.39 Billion | 18.19 Billion | 18.19 Billion | 18.3 Billion |
| Net PPE | 15.3 Billion | 15.79 Billion | 14.57 Billion | 15.06 Billion | 15.06 Billion | 14.88 Billion |
| Good Will And Intangible Assets | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.14 Billion |
| Good Will | 270.96 Million | 278.34 Million | 276.37 Million | 275.61 Million | 275.61 Million | 281.62 Million |
| Intangible Assets | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 864.26 Million |
| Long-Term Investments | 947.61 Million | 949.52 Million | 943.95 Million | 943.6 Million | 943.6 Million | 338.88 Million |
| Tax Assets | 395.36 Million | 398.71 Million | 395.48 Million | 435.72 Million | 435.72 Million | 364.13 Million |
| Other Non Current Assets | 1.33 Billion | 496.61 Million | 1.16 Billion | 422.93 Million | 422.93 Million | 1.56 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 18.83 Billion | 18.41 Billion | 17.33 Billion | 18.16 Billion | 18.16 Billion | 20.63 Billion |
| Total Current Liabilities | 14.74 Billion | 14.52 Billion | 14.42 Billion | 13.66 Billion | 13.66 Billion | 14.88 Billion |
| Account Payables | 6.93 Billion | 3.8 Billion | 3.67 Billion | 3.64 Billion | 3.64 Billion | 7.17 Billion |
| Tax Payables | 252.29 Million | 155.48 Million | 123.89 Million | 73.79 Million | 73.79 Million | 132.11 Million |
| Short Term Debt | 5.01 Billion | 9.34 Billion | 9.09 Billion | 8.4 Billion | 8.4 Billion | 6.01 Billion |
| Deferred Revenue | 271.36 Million | 221.86 Million | 348.12 Million | 377.34 Million | 377.34 Million | 1.67 Billion |
| Other Current Liabilities | 2.51 Billion | 1.14 Billion | 1.3 Billion | 1.23 Billion | 1.23 Billion | 11.69 Million |
| Total Non Current Liabilities | 4.09 Billion | 3.89 Billion | 2.9 Billion | 4.49 Billion | 4.49 Billion | 5.75 Billion |
| Long-Term Debt | 3.5 Billion | 3.41 Billion | 2.34 Billion | 4.02 Billion | 4.02 Billion | 5.5 Billion |
| Deferred Revenue Non Current | 123.89 Million | 117.05 Million | 120.21 Million | 123.38 Million | 123.38 Million | 123.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.26 Million | 129.87 Million | 232.68 Million | 120.96 Million | 120.96 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 19.68 Billion | 18.45 Billion | 17.84 Billion | 15.43 Billion | 15.43 Billion | 14.4 Billion |
| Stock Holders Equity | 19.04 Billion | 17.82 Billion | 17.23 Billion | 14.85 Billion | 14.85 Billion | 13.76 Billion |
| Common Stock | 3.28 Billion | 3.28 Billion | 3.28 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion |
| Retained Earnings | 10.84 Billion | 9.75 Billion | 9.19 Billion | 8.16 Billion | 8.16 Billion | 7.22 Billion |
| Accumulated other comprehensive income | 5.1 Billion | 905.66 Million | 5.09 Billion | 1.02 Billion | 688 Million | 3.75 Billion |
| Common Stock Equity | 19.04 Billion | 17.82 Billion | 17.23 Billion | 14.85 Billion | 14.85 Billion | 13.76 Billion |
| Capital Lease Obligation | 239.26 Million | 246.93 Million | 232.68 Million | 242.07 Million | 242.07 Million | 85.38 Million |
| Total Investments | 680.16 Million | 1.65 Billion | 1.59 Billion | 997.14 Million | 997.14 Million | 672.69 Million |
| Total Debt | 8.52 Billion | 13.01 Billion | 11.67 Billion | 12.66 Billion | 12.66 Billion | 11.52 Billion |
| Net Debt | 2.9 Billion | 7.56 Billion | 6.98 Billion | 7.45 Billion | 7.45 Billion | 5 Billion |
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