Snowsky Salt Industry Group CO.,LTD (SHA:600929)

SHA:600929 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,856	1,905	2,360	1,253	713.04	1,300
Short-Term Investments	-	10	-	-	55.07	126.6
Trading Asset Securities	0.02	0.02	-	-	680.74	242.76
Cash & Short-Term Investments	1,856	1,915	2,360	1,253	1,449	1,669
Cash Growth	-18.06%	-18.85%	88.34%	-13.52%	-13.21%	334.19%
Accounts Receivable	793.18	632.21	448.56	503.64	709.52	493.39
Other Receivables	614.95	513.39	688.53	643.35	70.87	183.07
Receivables	1,408	1,146	1,137	1,147	780.4	676.46
Inventory	366.53	409.06	429.63	535.58	557.37	322.24
Prepaid Expenses	-	0.4	0.25	0.77	-	0.01
Other Current Assets	191.88	117.1	132.98	215.58	128.15	79.85
Total Current Assets	3,823	3,587	4,060	3,152	2,915	2,748
Property, Plant & Equipment	5,500	5,483	5,560	5,047	4,277	3,686
Long-Term Investments	134.05	134.05	122.92	4.27	-	-
Goodwill	104.63	104.63	104.63	104.63	142.33	142.33
Other Intangible Assets	1,181	1,191	815.04	844.12	855.1	908.06
Long-Term Deferred Tax Assets	91.56	94.63	84.12	79.05	72.87	95.65
Long-Term Deferred Charges	43.93	45.78	55.3	52.61	59.4	5.71
Other Long-Term Assets	263.81	330.19	409.13	63.32	54.68	113.41
Total Assets	11,142	10,970	11,211	9,347	8,376	7,699
Accounts Payable	736.77	610.4	963.45	1,009	885.12	652.2
Accrued Expenses	108.07	181.2	178.87	188.6	132.58	92.42
Short-Term Debt	33.43	563.31	677.24	68.64	201.69	376.76
Current Portion of Long-Term Debt	115.42	116.43	9.07	28.77	269.49	1.02
Current Portion of Leases	-	1.03	0.88	2.49	-	-
Current Income Taxes Payable	43.68	15.63	57.91	35.67	10.82	19.97
Current Unearned Revenue	131.09	150.33	210.46	297.01	217.09	189.51
Other Current Liabilities	1,217	616.13	641.49	546.52	510.34	358.97
Total Current Liabilities	2,386	2,254	2,739	2,176	2,227	1,691
Long-Term Debt	298.5	325.61	142.3	393.16	759.27	974.08
Long-Term Leases	2	1.04	6.78	8.75	-	-
Long-Term Unearned Revenue	109.45	106.06	55.27	51.41	41.64	16.73
Long-Term Deferred Tax Liabilities	45.18	46.61	51.49	58.34	95.66	107.48
Other Long-Term Liabilities	70.15	38.15	40.23	43.98	49.59	63.5
Total Liabilities	2,911	2,773	3,036	2,736	3,177	2,857
Common Stock	1,641	1,658	1,659	1,474	1,350	917.75
Additional Paid-In Capital	-	3,997	3,998	3,017	2,356	2,056
Retained Earnings	2,107	2,082	2,110	1,769	1,272	943.45
Treasury Stock	-40.46	-107.53	-109.65	-41.76	-43.42	-
Comprehensive Income & Other	3,951	-1.25	-1.36	-4.62	108.86	108.57
Total Common Equity	7,659	7,629	7,655	6,215	5,044	4,026
Minority Interest	572.68	568.2	519.02	396.55	155.64	816.28
Shareholders' Equity	8,231	8,197	8,174	6,611	5,199	4,842
Total Liabilities & Equity	11,142	10,970	11,211	9,347	8,376	7,699
Total Debt	449.36	1,007	836.28	501.81	1,230	1,352
Net Cash (Debt)	1,407	907.54	1,524	751.11	218.4	317.46
Net Cash Growth	-33.08%	-40.43%	102.84%	243.92%	-31.20%	-
Net Cash Per Share	0.85	0.55	0.97	0.53	0.15	0.23
Filing Date Shares Outstanding	1,641	1,658	1,659	1,474	1,350	917.75
Total Common Shares Outstanding	1,641	1,658	1,659	1,474	1,350	917.75
Working Capital	1,437	1,333	1,320	975.52	687.63	1,057
Book Value Per Share	4.67	4.60	4.61	4.21	3.74	4.39
Tangible Book Value	6,373	6,334	6,736	5,266	4,046	2,976
Tangible Book Value Per Share	3.88	3.82	4.06	3.57	3.00	3.24
Buildings	-	3,347	3,215	2,706	2,472	2,397
Machinery	-	5,748	5,914	4,478	4,269	3,957
Construction In Progress	-	501.01	405.21	1,636	1,094	757.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.