Jiangxi Salt Industry Group Co., Ltd (SHA:601065)
China · Delayed Price · Currency is CNY 6.83
+0.08 (1.19%)
Aug 24, 2026, 4:00 PM EDT
SHA:601065 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 | Jun '26 Jun 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 | 1,381 | 1,326 | 1,279 | 1,685 | 295.19 | 208.85 |
Trading Asset Securities | - | - | - | - | - | 22.23 |
Cash & Short-Term Investments | 1,381 | 1,326 | 1,279 | 1,685 | 295.19 | 231.08 |
Cash Growth | 14.27% | 3.65% | -24.10% | 470.80% | 27.74% | -12.41% |
Accounts Receivable | 303.96 | 284.93 | 416 | 382.67 | 527.73 | 659.3 |
Other Receivables | 19.88 | 24.93 | 3.93 | 5.12 | 2.37 | -0.66 |
Receivables | 323.85 | 309.86 | 419.93 | 387.79 | 530.1 | 658.64 |
Inventory | 206.19 | 165.96 | 122.57 | 108.5 | 129.25 | 165.68 |
Prepaid Expenses | - | - | - | 0.26 | 0.14 | 0.11 |
Other Current Assets | 31.04 | 60.57 | 33.98 | 21.44 | 23.48 | 28.05 |
Total Current Assets | 1,943 | 1,862 | 1,855 | 2,203 | 978.15 | 1,084 |
Property, Plant & Equipment | 3,230 | 3,110 | 3,157 | 2,824 | 2,436 | 2,412 |
Goodwill | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
Other Intangible Assets | 419.4 | 436.47 | 429.24 | 504.9 | 510.17 | 475.83 |
Long-Term Deferred Tax Assets | 22.5 | 18.28 | 23.25 | 24.04 | 20.55 | 18.5 |
Long-Term Deferred Charges | 3.37 | 1.73 | - | 0.32 | 0.63 | 0.61 |
Other Long-Term Assets | 119.24 | 210.35 | 187.34 | 170.9 | 114.52 | 72.84 |
Total Assets | 5,746 | 5,648 | 5,661 | 5,736 | 4,069 | 4,073 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 551.35 | 448.9 | 547.11 | 475.2 | 300.61 | 300.19 |
Accrued Expenses | 79.19 | 93.77 | 89.58 | 86.33 | 66.46 | 66.52 |
Short-Term Debt | - | - | - | 123.1 | 393.4 | 431.68 |
Current Portion of Long-Term Debt | 6.08 | - | - | 6.5 | 95.5 | 133 |
Current Portion of Leases | - | 5.98 | 5.35 | 9.78 | - | - |
Current Income Taxes Payable | 33.61 | 14.22 | 10.21 | 25.24 | 12.79 | 20.34 |
Current Unearned Revenue | 58.68 | 80.44 | 70.49 | 107.52 | 104.94 | 44.95 |
Other Current Liabilities | 423.49 | 378.34 | 391.91 | 496.81 | 558.23 | 651.65 |
Total Current Liabilities | 1,152 | 1,022 | 1,115 | 1,330 | 1,532 | 1,648 |
Long-Term Debt | - | - | - | 117.1 | 262.38 | 587.75 |
Long-Term Leases | 12.14 | 12.36 | 22.65 | 22.4 | 19.55 | 0.73 |
Long-Term Unearned Revenue | 0.55 | 0.55 | 0.55 | 7.28 | - | - |
Long-Term Deferred Tax Liabilities | 25.31 | 24.58 | 34.31 | 37.3 | 38.73 | 34.49 |
Other Long-Term Liabilities | 45.54 | 45.33 | 46.23 | 46.73 | 48.34 | 60.23 |
Total Liabilities | 1,236 | 1,104 | 1,218 | 1,561 | 1,901 | 2,332 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 642.78 | 642.78 | 642.78 | 642.78 | 482.78 | 482.78 |
Additional Paid-In Capital | 2,413 | 2,413 | 2,413 | 2,403 | 1,012 | 1,012 |
Retained Earnings | 1,370 | 1,403 | 1,294 | 1,058 | 612.68 | 190.99 |
Comprehensive Income & Other | 20.83 | 17.87 | 25 | 13.43 | 6.24 | 2.06 |
Total Common Equity | 4,446 | 4,477 | 4,374 | 4,117 | 2,114 | 1,688 |
Minority Interest | 63.67 | 66.86 | 68.39 | 57.97 | 54.74 | 53.53 |
Shareholders' Equity | 4,510 | 4,543 | 4,443 | 4,175 | 2,169 | 1,741 |
Total Liabilities & Equity | 5,746 | 5,648 | 5,661 | 5,736 | 4,069 | 4,073 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 18.22 | 18.34 | 28 | 278.87 | 770.82 | 1,153 |
Net Cash (Debt) | 1,363 | 1,307 | 1,251 | 1,406 | -475.63 | -922.08 |
Net Cash Growth | 15.03% | 4.50% | -11.04% | - | - | - |
Net Cash Per Share | 2.14 | 2.03 | 1.95 | 2.39 | -0.98 | -1.93 |
Filing Date Shares Outstanding | 598.05 | 642.78 | 642.78 | 642.78 | 642.78 | 482.78 |
Total Common Shares Outstanding | 598.05 | 642.78 | 642.78 | 642.78 | 482.78 | 482.78 |
Working Capital | 790.13 | 840.28 | 740.71 | 872.46 | -553.79 | -564.78 |
Book Value Per Share | 7.43 | 6.96 | 6.81 | 6.40 | 4.38 | 3.50 |
Tangible Book Value | 4,018 | 4,031 | 3,936 | 3,603 | 1,594 | 1,203 |
Tangible Book Value Per Share | 6.72 | 6.27 | 6.12 | 5.60 | 3.30 | 2.49 |
Buildings | - | 1,445 | 1,295 | 1,203 | 1,182 | 1,116 |
Machinery | - | 2,927 | 2,497 | 2,358 | 2,318 | 2,260 |
Construction In Progress | - | 307.55 | 655.37 | 699.12 | 185.49 | 100.06 |