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.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 5,517.0015,216.0284,903.3494,841.0074,369.4273,812.3032,343.4262,032.841,465.3991,989.3022,704.3561,203.5791,159.855532.575559.079510.792179.179291.24152.963
Short Term Investments 134.92153.543104.44100.34438.484260.756-114.559-128.283-158.339-190.421-142.05700000000
Cash and Short Term Investments 5,651.9225,269.5715,007.7894,941.3474,807.9114,073.062,343.4262,032.841,465.3991,989.3022,704.3561,203.5791,159.855532.575559.079510.792179.179291.24152.963
Net Receivables 6,291.6064,585.8172,947.7152,638.8232,248.0741,827.7221,676.2771,623.1981,580.2391,443.5661,724.0821,307.40900788.99471.006211.71200
Inventory 6,524.1554,941.7144,115.434,307.722,656.2722,229.4612,271.0372,085.6091,687.5181,540.3991,626.453977.5251,107.148998.661817.445409.434353.005204.464137.099
Other Current Assets 1,032.327736.706746.6584.292593.735340.304568.549924.837391.995391.3615.719530.535511.032233.466909.041183.741415.601239.35861.317
Total Current Assets 19,500.0115,533.80812,817.53412,472.18210,305.9928,470.5476,859.2896,909.115,125.155,464.5676,990.614,019.0473,790.6812,790.0942,285.5651,536.461947.784735.063251.38
Non-Current Assets:
Property, Plant & Equipment, Net 16,383.45815,064.06813,563.29310,679.2988,126.2067,359.7176,614.226,731.2126,261.9296,205.6725,440.083,256.6422,469.6731,689.4081,451.8561,298.188925.118624.025429.651
Goodwill 281.975275.619268.644231.918241.141269.036500.483444.922435.622472.023512.08234.99634.996000000
Intangible Assets 1,358.1831,049.956857.219741.642564.9474.053586.646594.281607.469490.153493.86337.884305.44787.62456.26143.4537.12940.59138.375
Goodwill and Intangible Assets 1,640.1591,325.5751,125.863973.56806.042743.0891,087.131,039.2041,043.091962.1761,005.942372.88340.44287.62456.26143.4537.12940.59138.375
Long Term Investments 528.998669.728572.342667.282303.517351.114428.525218.433248.489280.421211.057567.411481.322000000
Tax Assets 371.403435.725359.193327.245114.198132.41998.47592.91561.71945.85332.55920.3146.9723.662.8051.7471.1871.09512.528
Other Non-Current Assets 1,860.955696.811,193.9871,053.3691,400.255820.44200.56364.093167.36738.906187.70780.038110.29169.806150.008100.47168.00856.85642.299
Total Non-Current Assets 20,784.97318,191.90616,814.67813,700.75410,750.2189,406.7788,428.9128,145.8577,782.5967,533.0286,877.3454,297.2813,448.71,950.4981,660.9311,443.8561,031.442722.567522.853
Total Assets 40,284.98333,725.71429,632.21226,172.93621,056.2117,877.32515,288.20215,054.96612,907.74612,997.59513,867.9568,316.3287,239.3814,740.5923,946.4962,980.3171,979.2261,457.63774.232
Liabilities & Equity:
Current Liabilities:
Account Payables 6,927.5356,841.9285,706.2345,049.2745,163.8323,255.1253,684.6783,074.1472,675.0822,330.7962,787.3351,352.4061,630.839960.4381,154.7431,200.829725.482380.299321.737
Short Term Debt 5,805.334,669.4023,861.3474,549.4842,814.9084,403.2064,085.6463,441.7323,022.4533,892.0685,742.612,594.2412,656.3711,787.9921,452.753660.76553.572234.94715
Tax Payables 283.74573.79140.67457.97179.43168.08220.35838.76554.49733.53116.687-47.372-38.128-108.268-87.087-32.969-0.2078.2081.07
Deferred Revenue 00206.921843.1261,186.0611,023.13320.358435.207487.994320.023472.071143.14836.175-86.111-57.774-2.10314.19223.1577.513
Other Current Liabilities 2,715.9552,078.7391,489.5591,379.3652,731.354957.563643.3861,240.3331,098.147512.936-356.071322.221133.204163.39215.758125.14266.447239.31514.368
Total Current Liabilities 15,732.56413,663.8611,304.73511,841.34110,866.9398,466.7268,434.0698,230.1836,850.1786,769.338,953.0984,161.8764,382.2862,803.5522,644.8641,953.7611,345.294862.769352.174
Non-Current Liabilities:
Long Term Debt 3,599.1084,264.8945,363.6913,023.7181,289.8081,912.952450.191763.2571,395.2691,726.974424.6071,202.332757.659017025.386110100270
Deferred Revenue Non-Current 124.990110.4273.91555.46366.38969.64763.23284.07687.94580.74652.38734.66000000
Deferred Tax Liabilities Non-Current 256.6232.21493.26362.8657.2130.7716.7521.2325.02632.18341.40228.16430.13000000
Other Non-Current Liabilities 02.27817.487107.54163.6568.86904.2212.0573.0573.40945.15946.433820.6033.4300.255
Total Non-Current Liabilities 3,980.6984,499.3875,567.3743,194.1191,379.0892,001.241536.589851.941,506.4291,850.159550.1631,305.463868.87398190.60328.786113100270.255
Total Liabilities 19,713.26218,286.63616,872.10915,035.4612,246.02910,467.9678,970.6589,082.1238,356.6078,619.4889,503.2615,467.3385,251.1592,901.5522,835.4661,982.5471,458.294962.769622.429
Equity:
Preferred Stock 000000000046.520.4940000000
Common Stock 3,288.13,125.5023,063.4853,063.4852,699.4812,700.2612,701.4612,701.4612,293.9371,042.699521.349445.4378378280280200200117.65
Retained Earnings 10,988.3398,163.6855,659.5324,805.1764,000.2922,892.6371,832.4671,311.7891,119.54913.691839.869624.985458.91352.006256.697153.20740.51716.30712.005
Accumulated Other Comprehensive Income/Loss 00821.132287.716199.45579.51155.701121.35155.9540.249-46.5-20.4940000000
Other Total Stockholders Equity 5,232.9433,564.0253,496.1032,861.8041,762.1761,474.9641,774.5521,989.6411,120.0172,288.9322,910.6211,692.9681,124.2851,075.711574.332564.563280.414278.55422.148
Total Shareholders Equity 19,509.38214,853.21212,219.1210,730.4658,461.9487,067.8616,308.4795,967.0934,532.34,245.5714,225.3392,834.3391,961.1961,839.041,111.029997.77520.932494.861151.803
Total Equity 20,571.72115,439.07712,760.10311,137.4768,810.1817,409.3586,317.5445,972.8444,551.1394,378.1074,364.6952,848.9891,988.2211,839.041,111.029997.77520.932494.861151.803
Total Liabilities & Shareholders Equity 40,284.98333,725.71429,632.21226,172.93621,056.2117,877.32515,288.20215,054.96612,907.74612,997.59513,867.9568,316.3287,239.3814,740.5923,946.4962,980.3171,979.2261,457.63774.232