Below are the financial statements of Sailun Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 5,517a | 5,216.03a |
Trading financial assets | 134.92a | 53.54a |
Notes receivable | 292.6a | 16.02a |
Accounts receivable | 4,793.43a | 3,376.48a |
Receivables financing | 1,095.23a | 1,138.55a |
Prepayments | 402.06a | 260.34a |
Other receivables | 104.59a | 50.95a |
Inventories | 6,524.16a | 4,941.71a |
Contract assets | 5.76a | 3.82a |
Other current assets | 630.27a | 476.37a |
Total current assets | 19,500.01a | 15,533.81a |
Non-current assets | — | — |
Long-term equity investments | 630.82a | 636.63a |
Other equity instrument investments | 12.08a | 12.08a |
Other non-current financial assets | 21.02a | 21.02a |
Investment properties | 175.88a | 273.87a |
Property, plant and equipment | 14,029.03a | 13,217.38a |
Construction in progress | 2,092.36a | 856.81a |
Right-of-use assets | 262.06a | 258.64a |
Intangible assets | 1,358.18a | 1,049.96a |
Goodwill | 281.98a | 275.62a |
Long-term prepaid expenses | 762.46a | 421.51a |
Deferred tax assets | 371.4a | 435.73a |
Other non-current assets | 787.7a | 732.66a |
Total non-current assets | 20,784.97a | 18,191.91a |
Total assets | 40,284.98a | 33,725.71a |
Current liabilities | — | — |
Short-term borrowings | 5,805.33a | 3,859.72a |
Trading financial liabilities | 28.33a | 2.36a |
Notes payable | 3,022.39a | 3,385.48a |
Accounts payable | 3,905.15a | 3,643.43a |
Advances from customers | 0.02a | 0 |
Contract liabilities | 211.58a | 377.34a |
Employee benefits payable | 517.29a | 536.21a |
Taxes payable | 283.74a | 94.69a |
Other payables | 891.37a | 916.3a |
Current portion of non-current liabilities | 1,062.22a | 840.89a |
Other current liabilities | 5.14a | 7.45a |
Total current liabilities | 15,732.56a | 13,663.86a |
Non-current liabilities | — | — |
Long-term borrowings | 3,373.01a | 2,633.15a |
Lease liabilities | 226.1a | 242.08a |
Deferred income | 124.99a | 123.39a |
Deferred tax liabilities | 256.6a | 232.21a |
Total non-current liabilities | 3,980.7a | 4,622.78a |
Total liabilities | 19,713.26a | 18,286.64a |
Shareholders' equity | — | — |
Share capital | 3,288.1a | 3,125.5a |
Other equity instruments | 89.75a | 0 |
Capital reserve | 4,572.33a | 3,057.67a |
Less: treasury stock | 192.64a | 340.23a |
Other comprehensive income | 186.26a | 275.68a |
Surplus reserve | 666.99a | 481.16a |
Retained earnings | 10,988.34a | 8,163.69a |
Total equity attributable to owners of the parent | 19,509.38a | 14,853.21a |
Noncontrolling interests | 1,062.34a | 585.87a |
Total shareholders' equity | 20,571.72a | 15,439.08a |
Total liabilities and shareholders' equity | 40,284.98a | 33,725.71a |
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