Springsnow Food Group Co., Ltd. (SHA:605567)
China · Delayed Price · Currency is CNY 9.21
+0.02 (0.22%)
Sep 14, 2026, 3:00 PM CST
Springsnow Food Group 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 | 431.9 | 398.48 | 419.58 | 465.55 | 397.36 | 474.45 |
Trading Asset Securities | - | - | 10 | - | - | - |
Cash & Short-Term Investments | 431.9 | 398.48 | 429.58 | 465.55 | 397.36 | 474.45 |
Cash Growth | -18.29% | -7.24% | -7.73% | 17.16% | -16.25% | 248.84% |
Accounts Receivable | 155.68 | 136.87 | 110.15 | 150.34 | 106.64 | 78.78 |
Other Receivables | 61.45 | 49.61 | 37.52 | 45.92 | 47.1 | 37.28 |
Receivables | 217.12 | 186.47 | 147.67 | 196.26 | 153.74 | 116.05 |
Inventory | 387.02 | 349.21 | 337.71 | 246.77 | 405.25 | 286.03 |
Prepaid Expenses | 0.19 | - | 0.85 | - | - | 0.11 |
Other Current Assets | 6.69 | 3.71 | 3.28 | 4.54 | 14.74 | 19.71 |
Total Current Assets | 1,043 | 937.88 | 919.09 | 913.13 | 971.09 | 896.35 |
Property, Plant & Equipment | 1,138 | 1,125 | 1,125 | 1,156 | 879.26 | 594.22 |
Other Intangible Assets | 54.33 | 49.89 | 49.45 | 46.57 | 45.12 | 33.21 |
Long-Term Deferred Tax Assets | 31.17 | 37.34 | 40.03 | 39.45 | 14.81 | 6.03 |
Long-Term Deferred Charges | 38.62 | 39.87 | 39.01 | 34.42 | 33.29 | 28.96 |
Other Long-Term Assets | 9.98 | 8.42 | 4.19 | 5.01 | 35.92 | 36.55 |
Total Assets | 2,315 | 2,199 | 2,177 | 2,194 | 1,979 | 1,595 |
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 | 281.28 | 229.38 | 227.6 | 194.12 | 190.41 | 193.18 |
Accrued Expenses | 52.85 | 54.72 | 56.21 | 39.96 | 53.72 | 30.65 |
Short-Term Debt | 680.14 | 608.17 | 568.44 | 570.21 | 339.28 | 184.22 |
Current Portion of Long-Term Debt | 0.65 | 18.02 | 8.4 | 8.05 | 7.43 | - |
Current Portion of Leases | 1.67 | 0.75 | 2.64 | 2.3 | 0.21 | - |
Current Income Taxes Payable | 0.11 | 4.51 | 6.27 | 6.68 | 6.35 | 4.46 |
Current Unearned Revenue | 27.65 | 25.78 | 30.16 | 52.06 | 30.56 | 12.65 |
Other Current Liabilities | 109.17 | 109.76 | 129.51 | 180.54 | 148.94 | 55.48 |
Total Current Liabilities | 1,154 | 1,051 | 1,029 | 1,054 | 776.9 | 480.63 |
Long-Term Debt | 6.21 | - | 18.02 | 26.4 | 27 | - |
Long-Term Leases | 4.52 | 3.15 | 5.55 | 4.66 | 1 | 1.16 |
Long-Term Unearned Revenue | 12.88 | 13.68 | 13.9 | 7.38 | 6.44 | 7.05 |
Long-Term Deferred Tax Liabilities | 26.44 | 28.29 | 32.62 | 36.1 | 18.49 | 16.09 |
Total Liabilities | 1,204 | 1,096 | 1,099 | 1,128 | 829.84 | 504.94 |
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 | 200 | 200 | 200 | 200 | 200 | 200 |
Additional Paid-In Capital | 610.3 | 611.8 | 616.52 | 612.49 | 612.26 | 612.26 |
Retained Earnings | 300.83 | 300.37 | 280.86 | 272.69 | 337.38 | 278.13 |
Treasury Stock | - | -9.75 | -19.5 | -19.5 | - | - |
Shareholders' Equity | 1,111 | 1,102 | 1,078 | 1,066 | 1,150 | 1,090 |
Total Liabilities & Equity | 2,315 | 2,199 | 2,177 | 2,194 | 1,979 | 1,595 |
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 | 693.18 | 630.09 | 603.05 | 611.62 | 374.92 | 185.38 |
Net Cash (Debt) | -261.28 | -231.61 | -173.47 | -146.07 | 22.44 | 289.07 |
Net Cash Growth | - | - | - | - | -92.24% | - |
Net Cash Per Share | -1.32 | -1.17 | -0.85 | -0.72 | 0.11 | 1.79 |
Filing Date Shares Outstanding | 200 | 192.64 | 198.5 | 198.5 | 200 | 200 |
Total Common Shares Outstanding | 200 | 192.64 | 198.5 | 198.5 | 200 | 200 |
Working Capital | -110.61 | -113.22 | -110.14 | -140.8 | 194.19 | 415.72 |
Book Value Per Share | 5.56 | 5.72 | 5.43 | 5.37 | 5.75 | 5.45 |
Tangible Book Value | 1,057 | 1,053 | 1,028 | 1,019 | 1,105 | 1,057 |
Tangible Book Value Per Share | 5.28 | 5.46 | 5.18 | 5.13 | 5.52 | 5.29 |
Buildings | 803.48 | 756.05 | 763.56 | 740.37 | 558.3 | 307.81 |
Machinery | 733.06 | 713.77 | 662.48 | 636.27 | 475.33 | 303.54 |
Construction In Progress | 16.14 | 37.61 | 14.79 | 22.08 | 68.39 | 168.49 |