Springsnow Food Group Co., Ltd. (SHA:605567)

Springsnow Food Group 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	412.3	419.58	465.55	397.36	474.45	136.01
Trading Asset Securities	-	10	-	-	-	-
Cash & Short-Term Investments	412.3	429.58	465.55	397.36	474.45	136.01
Cash Growth	21.95%	-7.73%	17.16%	-16.25%	248.84%	5.94%
Accounts Receivable	135.83	110.15	150.34	106.64	78.78	83.28
Other Receivables	38.57	37.52	45.92	47.1	37.28	48.07
Receivables	174.41	147.67	196.26	153.74	116.05	131.35
Inventory	354.88	337.71	246.77	405.25	286.03	255.58
Prepaid Expenses	-	0.85	-	-	0.11	0.01
Other Current Assets	13.68	3.28	4.54	14.74	19.71	12.99
Total Current Assets	955.26	919.09	913.13	971.09	896.35	535.93
Property, Plant & Equipment	1,113	1,125	1,156	879.26	594.22	493.42
Other Intangible Assets	49.12	49.45	46.57	45.12	33.21	34.1
Long-Term Deferred Tax Assets	40.16	40.03	39.45	14.81	6.03	2.16
Long-Term Deferred Charges	39.73	39.01	34.42	33.29	28.96	27.65
Other Long-Term Assets	7.26	4.19	5.01	35.92	36.55	0.42
Total Assets	2,204	2,177	2,194	1,979	1,595	1,094
Accounts Payable	320.5	227.6	194.12	190.41	193.18	178.03
Accrued Expenses	28.79	56.21	39.96	53.72	30.65	45.15
Short-Term Debt	566.44	568.44	570.21	339.28	184.22	259.3
Current Portion of Long-Term Debt	8.34	8.4	8.05	7.43	-	35.05
Current Portion of Leases	-	2.64	2.3	0.21	-	-
Current Income Taxes Payable	12.17	6.27	6.68	6.35	4.46	6.86
Current Unearned Revenue	4.34	30.16	52.06	30.56	12.65	16.48
Other Current Liabilities	103.71	129.51	180.54	148.94	55.48	41.4
Total Current Liabilities	1,044	1,029	1,054	776.9	480.63	582.26
Long-Term Debt	16.09	18.02	26.4	27	-	-
Long-Term Leases	9.62	5.55	4.66	1	1.16	1.1
Long-Term Unearned Revenue	13.5	13.9	7.38	6.44	7.05	6.29
Long-Term Deferred Tax Liabilities	31.5	32.62	36.1	18.49	16.09	11.32
Total Liabilities	1,115	1,099	1,128	829.84	504.94	600.98
Common Stock	200	200	200	200	200	150
Additional Paid-In Capital	616.52	616.52	612.49	612.26	612.26	121.15
Retained Earnings	292.02	280.86	272.69	337.38	278.13	221.55
Treasury Stock	-19.5	-19.5	-19.5	-	-	-
Shareholders' Equity	1,089	1,078	1,066	1,150	1,090	492.7
Total Liabilities & Equity	2,204	2,177	2,194	1,979	1,595	1,094
Total Debt	600.48	603.05	611.62	374.92	185.38	295.45
Net Cash (Debt)	-188.18	-173.47	-146.07	22.44	289.07	-159.45
Net Cash Growth	-	-	-	-92.24%	-	-
Net Cash Per Share	-0.94	-0.85	-0.72	0.11	1.79	-1.06
Filing Date Shares Outstanding	198.5	198.5	198.5	200	200	150
Total Common Shares Outstanding	198.5	198.5	198.5	200	200	150
Working Capital	-89.03	-110.14	-140.8	194.19	415.72	-46.33
Book Value Per Share	5.49	5.43	5.37	5.75	5.45	3.28
Tangible Book Value	1,040	1,028	1,019	1,105	1,057	458.6
Tangible Book Value Per Share	5.24	5.18	5.13	5.52	5.29	3.06
Buildings	-	763.56	740.37	558.3	307.81	304.66
Machinery	-	662.48	636.27	475.33	303.54	266.09
Construction In Progress	-	14.79	22.08	68.39	168.49	74.74

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