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Sailvan Times (301381)

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  • 21.65
  • +0.37+1.74%
Market Closed Apr 27 15:00 CST
8.73BMarket Cap38.25P/E (TTM)

Sailvan Times (301381) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-7.79%654.38M
21.19%1.12B
23.39%949.17M
76.89%1.11B
61.15%709.62M
20.95%924.41M
14.17%769.26M
22.58%629.53M
-22.73%440.34M
5.70%764.3M
Transactional financial assets
301.65%949.64M
133.24%465.73M
-49.59%321.2M
-84.71%130.28M
-75.72%236.44M
-67.64%199.68M
-7.94%637.13M
62.33%852.3M
265.35%973.84M
6,071.35%617.14M
Notes receivable and accounts receivable
-10.53%324.71M
10.62%330.97M
-0.05%342.52M
18.04%415.37M
58.37%362.91M
36.74%299.19M
98.54%342.71M
79.61%351.87M
41.16%229.15M
-17.84%218.81M
-Accounts receivable
-10.53%324.71M
10.62%330.97M
-0.05%342.52M
18.04%415.37M
58.37%362.91M
36.74%299.19M
98.54%342.71M
79.61%351.87M
41.16%229.15M
-17.84%218.81M
Other receivables (including interest and dividends)
6.74%68.47M
-2.95%65.38M
63.33%95.46M
47.58%64.25M
41.41%64.15M
27.88%67.37M
-2.04%58.44M
-32.28%43.54M
-20.16%45.36M
-21.50%52.68M
-Accrued interest receivable
----
----
----
----
----
----
--1.64M
289.59%723.77K
----
----
-Other receivable
----
-2.95%65.38M
----
50.07%64.25M
----
27.88%67.37M
----
-33.21%42.81M
----
-21.50%52.68M
Advance payment
-12.98%36.95M
-24.35%34.52M
3.62%70.99M
10.03%49.28M
254.58%42.46M
39.19%45.63M
794.51%68.51M
63.46%44.79M
-72.28%11.98M
-15.02%32.78M
Inventories
-27.09%1.2B
-29.24%1.28B
-26.47%1.53B
7.75%1.44B
92.86%1.65B
124.89%1.8B
137.43%2.08B
124.75%1.33B
59.67%854.28M
32.69%802.5M
Receivable financing
-72.84%1.58M
-15.40%5.59M
--410.25K
--950.85K
--5.8M
--6.61M
----
----
----
----
Non-current assets due within one year
1,810.96%225.53M
1,619.27%224.09M
-28.72%9.24M
-86.47%10.53M
-50.29%11.8M
-29.48%13.03M
66.57%12.96M
945.47%77.81M
225.93%23.74M
245.75%18.48M
Other current assets
-55.48%82.79M
82.94%141.97M
1,177.93%231.58M
252.51%230.28M
112.21%185.97M
-10.15%77.6M
-70.54%18.12M
144.05%65.33M
135.26%87.64M
384.63%86.37M
Total current assets
8.46%3.55B
6.61%3.67B
-10.92%3.55B
1.43%3.45B
22.50%3.27B
32.59%3.44B
56.33%3.99B
74.09%3.41B
59.01%2.67B
49.62%2.59B
Non Current assets
Other non-current financial assets
-13.15%173.48M
-2.90%181.39M
20.06%168.21M
68.48%172.86M
94.68%199.74M
273.62%186.81M
--140.1M
--102.6M
--102.6M
--50M
Long-term equity investment
----
----
----
----
----
----
----
----
-6.34%3.68M
-4.04%3.68M
Long term receivable account
-43.45%12.31M
-36.08%15.02M
-37.61%16.92M
-37.42%19.61M
-36.14%21.77M
52.63%23.49M
42.69%27.11M
49.01%31.33M
59.90%34.09M
9.37%15.39M
Fixed assets
----
46.42%97.91M
----
30.03%73.54M
----
75.19%66.87M
----
56.53%56.56M
----
5.85%38.17M
Constru in process
----
----
----
--10.18M
----
--9.94M
----
----
----
----
Construction materials
----
----
----
----
----
--0
----
----
----
----
Intangible assets
7,338.71%152.94M
6,018.04%154.45M
-31.02%1.7M
-29.60%1.88M
-28.52%2.06M
-18.09%2.52M
192.92%2.47M
261.55%2.67M
235.67%2.88M
203.87%3.08M
Long deferred expense
-24.85%41.59M
-4.61%49.82M
-15.25%45.14M
-9.83%50.38M
-5.12%55.34M
-12.57%52.23M
-16.94%53.26M
-15.99%55.87M
-16.06%58.33M
-16.15%59.75M
Deferred tax assets
-6.38%49.27M
-3.93%55.56M
24.14%62.86M
70.15%67.45M
41.11%52.63M
32.80%57.83M
2.39%50.64M
-28.76%39.64M
-25.25%37.3M
10.53%43.54M
Usufruct assets
-19.76%561.32M
-9.72%602.79M
46.49%653.95M
49.63%651.93M
102.70%699.58M
74.36%667.66M
8.97%446.41M
-0.14%435.7M
-18.53%345.13M
-16.80%382.92M
Other non current assets
----
-99.68%748.91K
7.66%223.74M
-41.93%236.69M
-49.09%241.43M
-45.32%237.04M
-55.56%207.83M
642.75%407.58M
782.63%474.23M
14,959.65%433.54M
Total non current assets
-19.29%1.09B
-11.25%1.16B
28.15%1.27B
13.48%1.28B
23.04%1.35B
26.63%1.3B
-5.63%992.59M
67.61%1.13B
67.27%1.1B
63.83%1.03B
Total assets
0.34%4.64B
1.70%4.82B
-3.14%4.83B
4.43%4.74B
22.66%4.62B
30.90%4.74B
38.25%4.98B
72.43%4.54B
61.33%3.77B
53.41%3.62B
Liabilities
Current liabilities
Short term loan
-63.63%233.41M
-59.63%245.56M
-40.47%424.92M
36.70%454.74M
153.82%641.77M
454.72%608.25M
306.01%713.79M
293.93%332.66M
1,311.58%252.84M
514.84%109.65M
Notes payable and accounts payable
37.28%646.29M
19.97%683.46M
-26.82%769.66M
-33.93%574.06M
20.90%470.77M
49.58%569.69M
163.44%1.05B
207.60%868.85M
98.62%389.39M
109.15%380.86M
-Notes payable
69.65%296.9M
78.31%324.37M
-30.64%318.17M
-25.45%213.56M
24.50%175.01M
57.54%181.91M
274.13%458.71M
645.57%286.48M
738.90%140.57M
498.28%115.47M
-Accounts payable
18.13%349.38M
-7.40%359.09M
-23.86%451.48M
-38.10%360.5M
18.86%295.76M
46.12%387.78M
114.37%592.98M
138.64%582.37M
38.78%248.82M
63.02%265.39M
Contract liabilities
9.07%32.6M
-6.57%40.48M
-18.86%25.93M
-30.62%25.45M
-2.44%29.89M
52.90%43.32M
58.06%31.95M
54.70%36.68M
37.32%30.64M
18.22%28.33M
Salaries payable
-17.98%42.91M
-9.52%113.5M
2.76%74.74M
-9.70%71.94M
-15.29%52.31M
43.09%125.43M
188.77%72.73M
227.45%79.67M
171.72%61.76M
36.66%87.66M
Taxs payable
58.74%65.62M
67.51%100.23M
81.00%66.97M
37.46%81.7M
-16.66%41.34M
-18.16%59.84M
-27.36%37M
7.17%59.43M
7.40%49.6M
30.71%73.12M
Other payable (including interest and dividends)
423.41%86.73M
375.85%93.57M
-86.47%10.59M
-54.44%16.37M
-11.74%16.57M
40.66%19.66M
586.55%78.32M
307.09%35.93M
98.94%18.77M
52.72%13.98M
-Interest payable
----
----
----
----
--708.2K
----
--758.29K
----
----
----
-Dividend payable
----
----
----
----
----
----
--61.23M
--16M
----
----
-Other payable
----
375.85%93.57M
----
-17.89%16.37M
----
40.66%19.66M
--16.33M
125.86%19.94M
----
52.72%13.98M
Non current liabilities due within one year
-7.39%154.89M
9.52%159.52M
30.32%163.84M
66.64%162.7M
69.76%167.25M
48.73%145.65M
29.49%125.73M
7.38%97.64M
12.12%98.52M
18.94%97.93M
Other current liabilities
--90.98M
4.86%125.9M
----
----
----
--120.07M
----
----
----
----
Total current liabilities
-4.64%1.35B
-7.67%1.56B
-27.30%1.54B
-8.31%1.39B
57.16%1.42B
113.75%1.69B
166.87%2.12B
161.11%1.52B
123.69%904.03M
81.77%791.53M
Current liabilities
Estimate liabilities
----
----
-5.83%58.4M
28.02%76.14M
22.33%61.82M
----
63.97%62.02M
56.40%59.48M
57.33%50.53M
50.32%81M
Deferred tax liabilities
8.48%989.95K
25.51%898.16K
-76.11%1.07M
-63.83%1.86M
-68.64%912.53K
-62.95%715.58K
-61.49%4.49M
-62.31%5.14M
-69.84%2.91M
3,205.23%1.93M
Lease liabilities
-20.80%481.55M
-12.04%518.34M
47.63%567.24M
39.61%560.06M
95.93%607.99M
76.30%589.26M
6.20%384.23M
1.78%401.15M
-18.87%310.32M
-19.76%334.25M
Total non current liabilities
-28.06%482.54M
-11.99%519.24M
39.04%626.72M
36.99%638.07M
84.39%670.72M
41.42%589.98M
9.59%450.74M
4.48%465.78M
-14.26%363.76M
-11.34%417.18M
Total liabilities
-12.15%1.84B
-8.78%2.08B
-15.65%2.16B
2.33%2.03B
64.97%2.09B
88.79%2.28B
113.15%2.57B
93.11%1.98B
53.04%1.27B
33.41%1.21B
Shareholders equity
Paid-in capital
0.84%403.46M
0.84%403.46M
0.84%403.46M
0.84%403.46M
0.00%400.1M
0.00%400.1M
0.00%400.1M
11.14%400.1M
11.14%400.1M
11.14%400.1M
Capital reserve funds
10.97%941.78M
12.33%927.43M
13.92%915.23M
15.76%903.34M
9.47%848.66M
6.50%825.6M
3.63%803.39M
746.22%780.34M
740.66%775.21M
740.66%775.21M
Surplus reserve funds
26.89%59.62M
26.89%59.62M
26.13%47.46M
26.13%47.46M
47.23%46.98M
47.23%46.98M
129.52%37.63M
692.47%37.63M
572.02%31.91M
565.92%31.91M
Retained profit
13.35%1.4B
14.26%1.36B
9.98%1.3B
1.33%1.36B
-4.63%1.24B
-1.74%1.19B
-2.70%1.18B
16.33%1.34B
23.04%1.3B
20.82%1.21B
Other composite income
-505.96%-5.37M
-1,338.54%-6.75M
63.06%-1.43M
33.36%-1.83M
65.01%-886.86K
80.24%-469.29K
-15.28%-3.87M
21.83%-2.74M
7.59%-2.53M
-0.37%-2.37M
Shareholders equity without minority interests
10.66%2.8B
11.42%2.74B
10.15%2.66B
6.07%2.71B
1.20%2.53B
1.92%2.46B
0.67%2.42B
59.19%2.55B
65.89%2.5B
65.85%2.41B
Total shareholder equity
10.66%2.8B
11.42%2.74B
10.15%2.66B
6.07%2.71B
1.20%2.53B
1.92%2.46B
0.67%2.42B
59.19%2.55B
65.89%2.5B
65.85%2.41B
Total liabilityies and equity
0.34%4.64B
1.70%4.82B
-3.14%4.83B
4.43%4.74B
22.66%4.62B
30.90%4.74B
38.25%4.98B
72.43%4.54B
61.33%3.77B
53.41%3.62B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -7.79%654.38M21.19%1.12B23.39%949.17M76.89%1.11B61.15%709.62M20.95%924.41M14.17%769.26M22.58%629.53M-22.73%440.34M5.70%764.3M
Transactional financial assets 301.65%949.64M133.24%465.73M-49.59%321.2M-84.71%130.28M-75.72%236.44M-67.64%199.68M-7.94%637.13M62.33%852.3M265.35%973.84M6,071.35%617.14M
Notes receivable and accounts receivable -10.53%324.71M10.62%330.97M-0.05%342.52M18.04%415.37M58.37%362.91M36.74%299.19M98.54%342.71M79.61%351.87M41.16%229.15M-17.84%218.81M
-Accounts receivable -10.53%324.71M10.62%330.97M-0.05%342.52M18.04%415.37M58.37%362.91M36.74%299.19M98.54%342.71M79.61%351.87M41.16%229.15M-17.84%218.81M
Other receivables (including interest and dividends) 6.74%68.47M-2.95%65.38M63.33%95.46M47.58%64.25M41.41%64.15M27.88%67.37M-2.04%58.44M-32.28%43.54M-20.16%45.36M-21.50%52.68M
-Accrued interest receivable --------------------------1.64M289.59%723.77K--------
-Other receivable -----2.95%65.38M----50.07%64.25M----27.88%67.37M-----33.21%42.81M-----21.50%52.68M
Advance payment -12.98%36.95M-24.35%34.52M3.62%70.99M10.03%49.28M254.58%42.46M39.19%45.63M794.51%68.51M63.46%44.79M-72.28%11.98M-15.02%32.78M
Inventories -27.09%1.2B-29.24%1.28B-26.47%1.53B7.75%1.44B92.86%1.65B124.89%1.8B137.43%2.08B124.75%1.33B59.67%854.28M32.69%802.5M
Receivable financing -72.84%1.58M-15.40%5.59M--410.25K--950.85K--5.8M--6.61M----------------
Non-current assets due within one year 1,810.96%225.53M1,619.27%224.09M-28.72%9.24M-86.47%10.53M-50.29%11.8M-29.48%13.03M66.57%12.96M945.47%77.81M225.93%23.74M245.75%18.48M
Other current assets -55.48%82.79M82.94%141.97M1,177.93%231.58M252.51%230.28M112.21%185.97M-10.15%77.6M-70.54%18.12M144.05%65.33M135.26%87.64M384.63%86.37M
Total current assets 8.46%3.55B6.61%3.67B-10.92%3.55B1.43%3.45B22.50%3.27B32.59%3.44B56.33%3.99B74.09%3.41B59.01%2.67B49.62%2.59B
Non Current assets
Other non-current financial assets -13.15%173.48M-2.90%181.39M20.06%168.21M68.48%172.86M94.68%199.74M273.62%186.81M--140.1M--102.6M--102.6M--50M
Long-term equity investment ---------------------------------6.34%3.68M-4.04%3.68M
Long term receivable account -43.45%12.31M-36.08%15.02M-37.61%16.92M-37.42%19.61M-36.14%21.77M52.63%23.49M42.69%27.11M49.01%31.33M59.90%34.09M9.37%15.39M
Fixed assets ----46.42%97.91M----30.03%73.54M----75.19%66.87M----56.53%56.56M----5.85%38.17M
Constru in process --------------10.18M------9.94M----------------
Construction materials ----------------------0----------------
Intangible assets 7,338.71%152.94M6,018.04%154.45M-31.02%1.7M-29.60%1.88M-28.52%2.06M-18.09%2.52M192.92%2.47M261.55%2.67M235.67%2.88M203.87%3.08M
Long deferred expense -24.85%41.59M-4.61%49.82M-15.25%45.14M-9.83%50.38M-5.12%55.34M-12.57%52.23M-16.94%53.26M-15.99%55.87M-16.06%58.33M-16.15%59.75M
Deferred tax assets -6.38%49.27M-3.93%55.56M24.14%62.86M70.15%67.45M41.11%52.63M32.80%57.83M2.39%50.64M-28.76%39.64M-25.25%37.3M10.53%43.54M
Usufruct assets -19.76%561.32M-9.72%602.79M46.49%653.95M49.63%651.93M102.70%699.58M74.36%667.66M8.97%446.41M-0.14%435.7M-18.53%345.13M-16.80%382.92M
Other non current assets -----99.68%748.91K7.66%223.74M-41.93%236.69M-49.09%241.43M-45.32%237.04M-55.56%207.83M642.75%407.58M782.63%474.23M14,959.65%433.54M
Total non current assets -19.29%1.09B-11.25%1.16B28.15%1.27B13.48%1.28B23.04%1.35B26.63%1.3B-5.63%992.59M67.61%1.13B67.27%1.1B63.83%1.03B
Total assets 0.34%4.64B1.70%4.82B-3.14%4.83B4.43%4.74B22.66%4.62B30.90%4.74B38.25%4.98B72.43%4.54B61.33%3.77B53.41%3.62B
Liabilities
Current liabilities
Short term loan -63.63%233.41M-59.63%245.56M-40.47%424.92M36.70%454.74M153.82%641.77M454.72%608.25M306.01%713.79M293.93%332.66M1,311.58%252.84M514.84%109.65M
Notes payable and accounts payable 37.28%646.29M19.97%683.46M-26.82%769.66M-33.93%574.06M20.90%470.77M49.58%569.69M163.44%1.05B207.60%868.85M98.62%389.39M109.15%380.86M
-Notes payable 69.65%296.9M78.31%324.37M-30.64%318.17M-25.45%213.56M24.50%175.01M57.54%181.91M274.13%458.71M645.57%286.48M738.90%140.57M498.28%115.47M
-Accounts payable 18.13%349.38M-7.40%359.09M-23.86%451.48M-38.10%360.5M18.86%295.76M46.12%387.78M114.37%592.98M138.64%582.37M38.78%248.82M63.02%265.39M
Contract liabilities 9.07%32.6M-6.57%40.48M-18.86%25.93M-30.62%25.45M-2.44%29.89M52.90%43.32M58.06%31.95M54.70%36.68M37.32%30.64M18.22%28.33M
Salaries payable -17.98%42.91M-9.52%113.5M2.76%74.74M-9.70%71.94M-15.29%52.31M43.09%125.43M188.77%72.73M227.45%79.67M171.72%61.76M36.66%87.66M
Taxs payable 58.74%65.62M67.51%100.23M81.00%66.97M37.46%81.7M-16.66%41.34M-18.16%59.84M-27.36%37M7.17%59.43M7.40%49.6M30.71%73.12M
Other payable (including interest and dividends) 423.41%86.73M375.85%93.57M-86.47%10.59M-54.44%16.37M-11.74%16.57M40.66%19.66M586.55%78.32M307.09%35.93M98.94%18.77M52.72%13.98M
-Interest payable ------------------708.2K------758.29K------------
-Dividend payable --------------------------61.23M--16M--------
-Other payable ----375.85%93.57M-----17.89%16.37M----40.66%19.66M--16.33M125.86%19.94M----52.72%13.98M
Non current liabilities due within one year -7.39%154.89M9.52%159.52M30.32%163.84M66.64%162.7M69.76%167.25M48.73%145.65M29.49%125.73M7.38%97.64M12.12%98.52M18.94%97.93M
Other current liabilities --90.98M4.86%125.9M--------------120.07M----------------
Total current liabilities -4.64%1.35B-7.67%1.56B-27.30%1.54B-8.31%1.39B57.16%1.42B113.75%1.69B166.87%2.12B161.11%1.52B123.69%904.03M81.77%791.53M
Current liabilities
Estimate liabilities ---------5.83%58.4M28.02%76.14M22.33%61.82M----63.97%62.02M56.40%59.48M57.33%50.53M50.32%81M
Deferred tax liabilities 8.48%989.95K25.51%898.16K-76.11%1.07M-63.83%1.86M-68.64%912.53K-62.95%715.58K-61.49%4.49M-62.31%5.14M-69.84%2.91M3,205.23%1.93M
Lease liabilities -20.80%481.55M-12.04%518.34M47.63%567.24M39.61%560.06M95.93%607.99M76.30%589.26M6.20%384.23M1.78%401.15M-18.87%310.32M-19.76%334.25M
Total non current liabilities -28.06%482.54M-11.99%519.24M39.04%626.72M36.99%638.07M84.39%670.72M41.42%589.98M9.59%450.74M4.48%465.78M-14.26%363.76M-11.34%417.18M
Total liabilities -12.15%1.84B-8.78%2.08B-15.65%2.16B2.33%2.03B64.97%2.09B88.79%2.28B113.15%2.57B93.11%1.98B53.04%1.27B33.41%1.21B
Shareholders equity
Paid-in capital 0.84%403.46M0.84%403.46M0.84%403.46M0.84%403.46M0.00%400.1M0.00%400.1M0.00%400.1M11.14%400.1M11.14%400.1M11.14%400.1M
Capital reserve funds 10.97%941.78M12.33%927.43M13.92%915.23M15.76%903.34M9.47%848.66M6.50%825.6M3.63%803.39M746.22%780.34M740.66%775.21M740.66%775.21M
Surplus reserve funds 26.89%59.62M26.89%59.62M26.13%47.46M26.13%47.46M47.23%46.98M47.23%46.98M129.52%37.63M692.47%37.63M572.02%31.91M565.92%31.91M
Retained profit 13.35%1.4B14.26%1.36B9.98%1.3B1.33%1.36B-4.63%1.24B-1.74%1.19B-2.70%1.18B16.33%1.34B23.04%1.3B20.82%1.21B
Other composite income -505.96%-5.37M-1,338.54%-6.75M63.06%-1.43M33.36%-1.83M65.01%-886.86K80.24%-469.29K-15.28%-3.87M21.83%-2.74M7.59%-2.53M-0.37%-2.37M
Shareholders equity without minority interests 10.66%2.8B11.42%2.74B10.15%2.66B6.07%2.71B1.20%2.53B1.92%2.46B0.67%2.42B59.19%2.55B65.89%2.5B65.85%2.41B
Total shareholder equity 10.66%2.8B11.42%2.74B10.15%2.66B6.07%2.71B1.20%2.53B1.92%2.46B0.67%2.42B59.19%2.55B65.89%2.5B65.85%2.41B
Total liabilityies and equity 0.34%4.64B1.70%4.82B-3.14%4.83B4.43%4.74B22.66%4.62B30.90%4.74B38.25%4.98B72.43%4.54B61.33%3.77B53.41%3.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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