Snowsky Salt Industry Group CO.,LTD (SHA:600929)
China · Delayed Price · Currency is CNY 4.750
-0.030 (-0.63%)
Nov 13, 2026, 3:00 PM CST
SHA:600929 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,136 | 2,375 | 2,098 | 2,360 | 1,253 | 713.04 |
Short-Term Investments | - | - | 10 | - | - | 55.07 |
Trading Asset Securities | 0.02 | 0.03 | 0.02 | - | - | 680.74 |
Cash & Short-Term Investments | 3,136 | 2,375 | 2,108 | 2,360 | 1,253 | 1,449 |
Cash Growth | 49.64% | 12.65% | -10.65% | 88.34% | -13.52% | -13.21% |
Accounts Receivable | 980.57 | 1,284 | 939.8 | 1,054 | 503.64 | 709.52 |
Other Receivables | 559.1 | 448.3 | 565.03 | 82.9 | 643.35 | 70.87 |
Receivables | 1,540 | 1,733 | 1,505 | 1,137 | 1,147 | 780.4 |
Inventory | 635.86 | 622.2 | 482.77 | 429.63 | 535.58 | 557.37 |
Prepaid Expenses | - | 0.58 | 0.4 | 0.25 | 0.77 | - |
Other Current Assets | 251.08 | 127.07 | 144.33 | 132.98 | 215.58 | 128.15 |
Total Current Assets | 5,563 | 4,858 | 4,241 | 4,060 | 3,152 | 2,915 |
Property, Plant & Equipment | 5,567 | 5,610 | 5,667 | 5,560 | 5,047 | 4,277 |
Long-Term Investments | 15.05 | 14.41 | 14.2 | 122.92 | 4.27 | - |
Goodwill | 120.76 | 120.76 | 120.76 | 104.63 | 104.63 | 142.33 |
Other Intangible Assets | 1,236 | 1,272 | 1,320 | 815.04 | 844.12 | 855.1 |
Long-Term Deferred Tax Assets | 111.46 | 100.36 | 100.12 | 84.12 | 79.05 | 72.87 |
Long-Term Deferred Charges | 46.25 | 40.89 | 45.78 | 55.3 | 52.61 | 59.4 |
Other Long-Term Assets | 495.72 | 343.59 | 331.6 | 409.13 | 63.32 | 54.68 |
Total Assets | 13,155 | 12,359 | 11,840 | 11,211 | 9,347 | 8,376 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,357 | 1,268 | 940.69 | 963.45 | 1,009 | 885.12 |
Accrued Expenses | 119.89 | 221.6 | 184.52 | 178.87 | 188.6 | 132.58 |
Short-Term Debt | 119.51 | 728.23 | 641.68 | 677.24 | 68.64 | 201.69 |
Current Portion of Long-Term Debt | 1.84 | 1.22 | 116.43 | 9.07 | 28.77 | 269.49 |
Current Portion of Leases | - | 1.4 | 1.03 | 0.88 | 2.49 | - |
Current Income Taxes Payable | 43.34 | 24.19 | 15.63 | 57.91 | 35.67 | 10.82 |
Current Unearned Revenue | 165.74 | 190.52 | 157.01 | 210.46 | 297.01 | 217.09 |
Other Current Liabilities | 888.54 | 830.63 | 644.31 | 641.49 | 546.52 | 510.34 |
Total Current Liabilities | 2,696 | 3,266 | 2,701 | 2,739 | 2,176 | 2,227 |
Long-Term Debt | 297 | 324.61 | 325.61 | 142.3 | 393.16 | 759.27 |
Long-Term Leases | 0.24 | 0.48 | 1.04 | 6.78 | 8.75 | - |
Long-Term Unearned Revenue | 147.18 | 140.9 | 107.54 | 55.27 | 51.41 | 41.64 |
Pension & Post-Retirement Benefits | 8.06 | 8.06 | 0.65 | 0.85 | 3.64 | 3.7 |
Long-Term Deferred Tax Liabilities | 58.78 | 61.11 | 63.86 | 51.49 | 58.34 | 95.66 |
Other Long-Term Liabilities | 58.54 | 31.49 | 38.15 | 40.23 | 43.98 | 49.59 |
Total Liabilities | 3,266 | 3,832 | 3,238 | 3,036 | 2,736 | 3,177 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,640 | 1,640 | 1,658 | 1,659 | 1,474 | 1,350 |
Additional Paid-In Capital | - | 3,921 | 4,232 | 3,998 | 3,017 | 2,356 |
Retained Earnings | 1,994 | 2,018 | 2,083 | 2,110 | 1,769 | 1,272 |
Treasury Stock | - | -39.33 | -107.53 | -109.65 | -41.76 | -43.42 |
Comprehensive Income & Other | 3,942 | 4.57 | -1.25 | -1.36 | -4.62 | 108.86 |
Total Common Equity | 7,576 | 7,544 | 7,865 | 7,655 | 6,215 | 5,044 |
Minority Interest | 2,314 | 983.32 | 737.32 | 519.02 | 396.55 | 155.64 |
Shareholders' Equity | 9,889 | 8,527 | 8,602 | 8,174 | 6,611 | 5,199 |
Total Liabilities & Equity | 13,155 | 12,359 | 11,840 | 11,211 | 9,347 | 8,376 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 418.59 | 1,056 | 1,086 | 836.28 | 501.81 | 1,230 |
Net Cash (Debt) | 2,718 | 1,319 | 1,023 | 1,524 | 751.11 | 218.4 |
Net Cash Growth | 60.21% | 29.01% | -32.88% | 102.84% | 243.92% | -31.20% |
Net Cash Per Share | 1.80 | 0.81 | 0.62 | 0.97 | 0.53 | 0.15 |
Filing Date Shares Outstanding | 1,640 | 1,640 | 1,658 | 1,659 | 1,474 | 1,350 |
Total Common Shares Outstanding | 1,640 | 1,640 | 1,658 | 1,659 | 1,474 | 1,350 |
Working Capital | 2,867 | 1,592 | 1,539 | 1,320 | 975.52 | 687.63 |
Book Value Per Share | 4.62 | 4.60 | 4.74 | 4.61 | 4.21 | 3.74 |
Tangible Book Value | 6,219 | 6,151 | 6,424 | 6,736 | 5,266 | 4,046 |
Tangible Book Value Per Share | 3.79 | 3.75 | 3.87 | 4.06 | 3.57 | 3.00 |
Buildings | - | 3,548 | 3,452 | 3,215 | 2,706 | 2,472 |
Machinery | - | 6,166 | 5,817 | 5,914 | 4,478 | 4,269 |
Construction In Progress | - | 463.01 | 539.42 | 405.21 | 1,636 | 1,094 |