
Sailun Group Co., Ltd.
SSE:601058.SS
13.45 (CNY) • At close July 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 5,517.001 | 5,216.028 | 4,903.349 | 4,841.007 | 4,369.427 | 3,812.303 | 2,343.426 | 2,032.84 | 1,465.399 | 1,989.302 | 2,704.356 | 1,203.579 | 1,159.855 | 532.575 | 559.079 | 510.792 | 179.179 | 291.241 | 52.963 |
Short Term Investments
| 134.921 | 53.543 | 104.44 | 100.34 | 438.484 | 260.756 | -114.559 | -128.283 | -158.339 | -190.421 | -142.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 5,651.922 | 5,269.571 | 5,007.789 | 4,941.347 | 4,807.911 | 4,073.06 | 2,343.426 | 2,032.84 | 1,465.399 | 1,989.302 | 2,704.356 | 1,203.579 | 1,159.855 | 532.575 | 559.079 | 510.792 | 179.179 | 291.241 | 52.963 |
Net Receivables
| 6,291.606 | 4,585.817 | 2,947.715 | 2,638.823 | 2,248.074 | 1,827.722 | 1,676.277 | 1,623.198 | 1,580.239 | 1,443.566 | 1,724.082 | 1,307.409 | 0 | 0 | 788.99 | 471.006 | 211.712 | 0 | 0 |
Inventory
| 6,524.155 | 4,941.714 | 4,115.43 | 4,307.72 | 2,656.272 | 2,229.461 | 2,271.037 | 2,085.609 | 1,687.518 | 1,540.399 | 1,626.453 | 977.525 | 1,107.148 | 998.661 | 817.445 | 409.434 | 353.005 | 204.464 | 137.099 |
Other Current Assets
| 1,032.327 | 736.706 | 746.6 | 584.292 | 593.735 | 340.304 | 568.549 | 924.837 | 391.995 | 391.3 | 615.719 | 530.535 | 511.032 | 233.466 | 909.041 | 183.741 | 415.601 | 239.358 | 61.317 |
Total Current Assets
| 19,500.01 | 15,533.808 | 12,817.534 | 12,472.182 | 10,305.992 | 8,470.547 | 6,859.289 | 6,909.11 | 5,125.15 | 5,464.567 | 6,990.61 | 4,019.047 | 3,790.681 | 2,790.094 | 2,285.565 | 1,536.461 | 947.784 | 735.063 | 251.38 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 16,383.458 | 15,064.068 | 13,563.293 | 10,679.298 | 8,126.206 | 7,359.717 | 6,614.22 | 6,731.212 | 6,261.929 | 6,205.672 | 5,440.08 | 3,256.642 | 2,469.673 | 1,689.408 | 1,451.856 | 1,298.188 | 925.118 | 624.025 | 429.651 |
Goodwill
| 281.975 | 275.619 | 268.644 | 231.918 | 241.141 | 269.036 | 500.483 | 444.922 | 435.622 | 472.023 | 512.082 | 34.996 | 34.996 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,358.183 | 1,049.956 | 857.219 | 741.642 | 564.9 | 474.053 | 586.646 | 594.281 | 607.469 | 490.153 | 493.86 | 337.884 | 305.447 | 87.624 | 56.261 | 43.45 | 37.129 | 40.591 | 38.375 |
Goodwill and Intangible Assets
| 1,640.159 | 1,325.575 | 1,125.863 | 973.56 | 806.042 | 743.089 | 1,087.13 | 1,039.204 | 1,043.091 | 962.176 | 1,005.942 | 372.88 | 340.442 | 87.624 | 56.261 | 43.45 | 37.129 | 40.591 | 38.375 |
Long Term Investments
| 528.998 | 669.728 | 572.342 | 667.282 | 303.517 | 351.114 | 428.525 | 218.433 | 248.489 | 280.421 | 211.057 | 567.411 | 481.322 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 371.403 | 435.725 | 359.193 | 327.245 | 114.198 | 132.419 | 98.475 | 92.915 | 61.719 | 45.853 | 32.559 | 20.31 | 46.972 | 3.66 | 2.805 | 1.747 | 1.187 | 1.095 | 12.528 |
Other Non-Current Assets
| 1,860.955 | 696.81 | 1,193.987 | 1,053.369 | 1,400.255 | 820.44 | 200.563 | 64.093 | 167.367 | 38.906 | 187.707 | 80.038 | 110.29 | 169.806 | 150.008 | 100.471 | 68.008 | 56.856 | 42.299 |
Total Non-Current Assets
| 20,784.973 | 18,191.906 | 16,814.678 | 13,700.754 | 10,750.218 | 9,406.778 | 8,428.912 | 8,145.857 | 7,782.596 | 7,533.028 | 6,877.345 | 4,297.281 | 3,448.7 | 1,950.498 | 1,660.931 | 1,443.856 | 1,031.442 | 722.567 | 522.853 |
Total Assets
| 40,284.983 | 33,725.714 | 29,632.212 | 26,172.936 | 21,056.21 | 17,877.325 | 15,288.202 | 15,054.966 | 12,907.746 | 12,997.595 | 13,867.956 | 8,316.328 | 7,239.381 | 4,740.592 | 3,946.496 | 2,980.317 | 1,979.226 | 1,457.63 | 774.232 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 6,927.535 | 6,841.928 | 5,706.234 | 5,049.274 | 5,163.832 | 3,255.125 | 3,684.678 | 3,074.147 | 2,675.082 | 2,330.796 | 2,787.335 | 1,352.406 | 1,630.839 | 960.438 | 1,154.743 | 1,200.829 | 725.482 | 380.299 | 321.737 |
Short Term Debt
| 5,805.33 | 4,669.402 | 3,861.347 | 4,549.484 | 2,814.908 | 4,403.206 | 4,085.646 | 3,441.732 | 3,022.453 | 3,892.068 | 5,742.61 | 2,594.241 | 2,656.371 | 1,787.992 | 1,452.753 | 660.76 | 553.572 | 234.947 | 15 |
Tax Payables
| 283.745 | 73.791 | 40.674 | 57.971 | 79.431 | 68.082 | 20.358 | 38.765 | 54.497 | 33.53 | 116.687 | -47.372 | -38.128 | -108.268 | -87.087 | -32.969 | -0.207 | 8.208 | 1.07 |
Deferred Revenue
| 0 | 0 | 206.921 | 843.126 | 1,186.061 | 1,023.133 | 20.358 | 435.207 | 487.994 | 320.023 | 472.071 | 143.148 | 36.175 | -86.111 | -57.774 | -2.103 | 14.192 | 23.157 | 7.513 |
Other Current Liabilities
| 2,715.955 | 2,078.739 | 1,489.559 | 1,379.365 | 2,731.354 | 957.563 | 643.386 | 1,240.333 | 1,098.147 | 512.936 | -356.071 | 322.221 | 133.204 | 163.39 | 215.758 | 125.142 | 66.447 | 239.315 | 14.368 |
Total Current Liabilities
| 15,732.564 | 13,663.86 | 11,304.735 | 11,841.341 | 10,866.939 | 8,466.726 | 8,434.069 | 8,230.183 | 6,850.178 | 6,769.33 | 8,953.098 | 4,161.876 | 4,382.286 | 2,803.552 | 2,644.864 | 1,953.761 | 1,345.294 | 862.769 | 352.174 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 3,599.108 | 4,264.894 | 5,363.691 | 3,023.718 | 1,289.808 | 1,912.952 | 450.191 | 763.257 | 1,395.269 | 1,726.974 | 424.607 | 1,202.332 | 757.65 | 90 | 170 | 25.386 | 110 | 100 | 270 |
Deferred Revenue Non-Current
| 124.99 | 0 | 110.42 | 73.915 | 55.463 | 66.389 | 69.647 | 63.232 | 84.076 | 87.945 | 80.746 | 52.387 | 34.66 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 256.6 | 232.214 | 93.263 | 62.86 | 57.21 | 30.77 | 16.75 | 21.23 | 25.026 | 32.183 | 41.402 | 28.164 | 30.13 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 2.278 | 17.487 | 107.541 | 63.656 | 8.869 | 0 | 4.221 | 2.057 | 3.057 | 3.409 | 45.159 | 46.433 | 8 | 20.603 | 3.4 | 3 | 0 | 0.255 |
Total Non-Current Liabilities
| 3,980.698 | 4,499.387 | 5,567.374 | 3,194.119 | 1,379.089 | 2,001.241 | 536.589 | 851.94 | 1,506.429 | 1,850.159 | 550.163 | 1,305.463 | 868.873 | 98 | 190.603 | 28.786 | 113 | 100 | 270.255 |
Total Liabilities
| 19,713.262 | 18,286.636 | 16,872.109 | 15,035.46 | 12,246.029 | 10,467.967 | 8,970.658 | 9,082.123 | 8,356.607 | 8,619.488 | 9,503.261 | 5,467.338 | 5,251.159 | 2,901.552 | 2,835.466 | 1,982.547 | 1,458.294 | 962.769 | 622.429 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.5 | 20.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,288.1 | 3,125.502 | 3,063.485 | 3,063.485 | 2,699.481 | 2,700.261 | 2,701.461 | 2,701.461 | 2,293.937 | 1,042.699 | 521.349 | 445.4 | 378 | 378 | 280 | 280 | 200 | 200 | 117.65 |
Retained Earnings
| 10,988.339 | 8,163.685 | 5,659.532 | 4,805.176 | 4,000.292 | 2,892.637 | 1,832.467 | 1,311.789 | 1,119.54 | 913.691 | 839.869 | 624.985 | 458.91 | 352.006 | 256.697 | 153.207 | 40.517 | 16.307 | 12.005 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 821.132 | 287.716 | 199.455 | 79.51 | 155.701 | 121.35 | 155.954 | 0.249 | -46.5 | -20.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 5,232.943 | 3,564.025 | 3,496.103 | 2,861.804 | 1,762.176 | 1,474.964 | 1,774.552 | 1,989.641 | 1,120.017 | 2,288.932 | 2,910.621 | 1,692.968 | 1,124.285 | 1,075.711 | 574.332 | 564.563 | 280.414 | 278.554 | 22.148 |
Total Shareholders Equity
| 19,509.382 | 14,853.212 | 12,219.12 | 10,730.465 | 8,461.948 | 7,067.861 | 6,308.479 | 5,967.093 | 4,532.3 | 4,245.571 | 4,225.339 | 2,834.339 | 1,961.196 | 1,839.04 | 1,111.029 | 997.77 | 520.932 | 494.861 | 151.803 |
Total Equity
| 20,571.721 | 15,439.077 | 12,760.103 | 11,137.476 | 8,810.181 | 7,409.358 | 6,317.544 | 5,972.844 | 4,551.139 | 4,378.107 | 4,364.695 | 2,848.989 | 1,988.221 | 1,839.04 | 1,111.029 | 997.77 | 520.932 | 494.861 | 151.803 |
Total Liabilities & Shareholders Equity
| 40,284.983 | 33,725.714 | 29,632.212 | 26,172.936 | 21,056.21 | 17,877.325 | 15,288.202 | 15,054.966 | 12,907.746 | 12,997.595 | 13,867.956 | 8,316.328 | 7,239.381 | 4,740.592 | 3,946.496 | 2,980.317 | 1,979.226 | 1,457.63 | 774.232 |