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SAIL

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14.640USD

+0.920+6.71%

Close 06/30, 16:00（ET）Quotes delayed by 15 min

8.30BMarket Cap

LossP/E TTM

SAIL

14.640

+0.920+6.71%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of SAIL here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

71.32%390.81M

195.27%358.14M

337.34%298.11M

--271.05M

--228.12M

--121.29M

--68.17M

- Cash and cash equivalents

71.32%390.81M

195.27%358.14M

337.34%298.11M

--271.05M

--228.12M

--121.29M

--68.17M

Receivables

32.67%330.53M

29.56%407.77M

6.45%284.78M

--265.65M

--249.14M

--314.73M

--267.52M

-Accounts and notes receivable

34.40%255.96M

31.86%335.00M

4.02%215.63M

--203.46M

--190.45M

--254.05M

--207.29M

-Loans receivable

----

--0.00

----

-Other receivables

34.23%72.69M

20.97%70.56M

14.71%66.93M

--58.63M

--54.15M

--58.34M

--58.35M

Prepaid expenses

22.84%37.75M

11.40%26.70M

56.66%29.89M

--37.92M

--30.73M

--23.97M

--19.08M

Other current assets

32.28%64.24M

10.86%58.08M

31.36%56.74M

--51.98M

--48.56M

--52.39M

--43.19M

Total current assets

47.93%823.34M

66.03%850.70M

68.24%669.52M

--626.60M

--556.55M

--512.38M

--397.96M

Non-current assets

Net Fixed Assets

23.23%55.86M

17.12%52.13M

5.46%48.25M

--46.48M

--45.33M

--44.51M

--45.76M

-Fixed Assets

26.47%80.03M

23.40%74.42M

17.86%70.26M

--66.54M

--63.28M

--60.31M

--59.61M

-Accumulated depreciation

34.66%24.17M

41.08%22.29M

58.84%22.00M

--20.06M

--17.95M

--15.80M

--13.85M

Goodwill and other intangible assets

-2.77%6.48B

-2.73%6.53B

-2.41%6.58B

--6.61B

--6.66B

--6.71B

--6.74B

Long-term prepaid expenses

-19.05%3.75M

-21.53%3.68M

-14.88%4.21M

--4.26M

--4.63M

--4.69M

--4.95M

Other non-current assets

16.41%126.11M

14.38%124.50M

23.79%118.49M

--113.46M

--108.34M

--108.85M

--95.72M

Total non-current assets

-2.27%6.70B

-2.21%6.75B

-1.64%6.81B

--6.82B

--6.86B

--6.90B

--6.92B

Total assets

1.50%7.53B

2.50%7.60B

2.16%7.47B

--7.45B

--7.41B

--7.32B

Liabilities

Current liabilities

-Other payables

-4.37%28.13M

-56.50%31.99M

-58.69%29.88M

--32.41M

--29.42M

--73.54M

--72.32M

Accrued expenses

45.83%41.47M

4.88%83.57M

16.89%61.25M

--44.89M

--28.44M

--79.68M

--52.40M

Deferred liabilities

24.03%501.78M

24.93%516.01M

24.69%423.55M

--417.19M

--404.56M

--413.04M

--339.70M

Other current liabilities

22.11%529.91M

12.62%548.00M

10.05%453.43M

--449.60M

--433.98M

--486.58M

--412.02M

Total current liabilities

24.29%590.32M

11.94%643.29M

8.40%525.06M

--504.46M

--474.94M

--574.69M

--484.37M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

-98.78%12.73M

-99.11%14.06M

--15.40M

--16.66M

--1.04B

--1.58B

-Long-term debt

----

-100.00%0.00

--0.00

--1.02B

--1.57B

-Long-term lease liabilities

----

-28.60%12.73M

-26.37%14.06M

--15.40M

--16.66M

--17.83M

--19.09M

Deferred liabilities

-0.69%33.53M

7.67%39.19M

25.56%37.27M

--32.42M

--33.76M

--36.40M

--29.68M

Other non-current liabilities

39.53%47.11M

-22.69%39.19M

0.11%37.27M

--32.42M

--33.76M

--50.70M

--37.23M

Total non-current liabilities

-42.25%93.41M

-91.21%108.03M

-93.14%120.15M

--125.33M

--161.75M

--1.23B

--1.75B

Total liabilities

7.39%683.73M

-58.36%751.33M

-71.15%645.22M

--629.79M

--636.70M

--1.80B

--2.24B

Shareholders' equity

Common equity

3.19%7.17B

-36.61%7.10B

19.51%7.04B

--6.99B

--6.95B

--11.20B

--5.89B

Retained earnings

-93.67%-325.47M

95.51%-250.80M

73.65%-214.58M

---178.61M

---168.06M

---5.59B

---814.35M

Capital reserves

3.19%7.17B

--7.10B

11599.64%7.04B

--6.99B

--6.95B

--0.00

--60.21M

Total equity

0.95%6.84B

22.09%6.85B

34.44%6.83B

--6.82B

--6.78B

--5.61B

--5.08B

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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