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Sailun Group Co., Ltd. (601058.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.48-0.45 (-2.82%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,216,028
4,903,349
4,841,007
4,369,427
-
Other short-term investments
53,543
104,440
100,340
438,484
-
Total cash
5,269,571
5,007,789
4,941,347
4,807,911
-
Net receivables
3,376,480
2,714,303
2,359,464
1,889,140
-
Inventory
4,941,714
4,115,430
4,307,720
2,656,272
-
Other current assets
476,367
438,794
314,354
270,309
-
Total current assets
15,533,808
12,817,534
12,472,182
10,305,992
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,673,998
19,969,615
16,103,854
12,954,449
-
Accumulated depreciation
-7,341,162
-6,406,322
-5,424,556
-4,712,835
-
Net property, plant and equipment
14,332,837
13,563,293
10,679,298
8,241,614
-
Goodwill
275,619
268,644
231,918
241,141
-
Intangible assets
1,049,956
857,219
741,642
564,900
-
Other long-term assets
732,655
505,807
528,843
573,146
-
Total non-current assets
18,191,906
16,832,615
13,700,754
10,865,391
-
Total assets
33,725,714
29,650,149
26,172,936
21,171,382
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,859,719
3,861,347
4,125,403
2,814,908
-
Accounts payable
7,028,905
5,706,234
5,765,541
5,163,832
-
Other current liabilities
7,448
3,967
3,414
2,573
-
Total current liabilities
13,663,860
11,304,735
11,841,341
10,895,064
-
Non-current liabilities
Long-term debt
4,025,097
5,305,699
2,970,577
1,202,760
-
Deferred tax liabilities
232,214
110,751
62,860
57,210
-
Deferred revenues
123,389
110,420
73,915
55,463
-
Other long-term liabilities
-
-
19,866
63,656
1,904,082
Total non-current liabilities
4,622,776
5,584,862
3,194,119
1,466,138
-
Total liabilities
18,286,636
16,889,597
15,035,460
12,361,202
-
Stockholders' equity
Common stock
3,125,502
3,063,485
3,063,485
2,699,481
-
Retained earnings
8,163,685
5,659,974
4,805,176
4,000,292
-
Total stockholders' equity
14,853,212
12,219,562
10,730,465
8,461,948
-
Total liabilities and stockholders' equity
33,725,714
29,650,149
26,172,936
21,171,382
-