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

Springsnow Food Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	365.16	398.48	419.58	465.55	397.36	474.45
Trading Asset Securities	-	-	10	-	-	-
Cash & Short-Term Investments	365.16	398.48	429.58	465.55	397.36	474.45
Cash Growth	-11.43%	-7.24%	-7.73%	17.16%	-16.25%	248.84%
Accounts Receivable	159.05	136.87	110.15	150.34	106.64	78.78
Other Receivables	54.89	49.61	37.52	45.92	47.1	37.28
Receivables	213.94	186.47	147.67	196.26	153.74	116.05
Inventory	332.11	349.21	337.71	246.77	405.25	286.03
Prepaid Expenses	-	-	0.85	-	-	0.11
Other Current Assets	11.67	3.71	3.28	4.54	14.74	19.71
Total Current Assets	922.89	937.88	919.09	913.13	971.09	896.35
Property, Plant & Equipment	1,137	1,125	1,125	1,156	879.26	594.22
Other Intangible Assets	54.77	49.89	49.45	46.57	45.12	33.21
Long-Term Deferred Tax Assets	37.49	37.34	40.03	39.45	14.81	6.03
Long-Term Deferred Charges	39.38	39.87	39.01	34.42	33.29	28.96
Other Long-Term Assets	13.79	8.42	4.19	5.01	35.92	36.55
Total Assets	2,206	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	275.59	229.38	227.6	194.12	190.41	193.18
Accrued Expenses	33.31	54.72	56.21	39.96	53.72	30.65
Short-Term Debt	590.25	608.17	568.44	570.21	339.28	184.22
Current Portion of Long-Term Debt	17.38	18.02	8.4	8.05	7.43	-
Current Portion of Leases	-	0.75	2.64	2.3	0.21	-
Current Income Taxes Payable	10.62	4.51	6.27	6.68	6.35	4.46
Current Unearned Revenue	22.92	25.78	30.16	52.06	30.56	12.65
Other Current Liabilities	98.5	109.76	129.51	180.54	148.94	55.48
Total Current Liabilities	1,049	1,051	1,029	1,054	776.9	480.63
Long-Term Debt	1.32	-	18.02	26.4	27	-
Long-Term Leases	5.17	3.15	5.55	4.66	1	1.16
Long-Term Unearned Revenue	13.28	13.68	13.9	7.38	6.44	7.05
Long-Term Deferred Tax Liabilities	26.21	28.29	32.62	36.1	18.49	16.09
Total Liabilities	1,095	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	611.8	611.8	616.52	612.49	612.26	612.26
Retained Earnings	308.98	300.37	280.86	272.69	337.38	278.13
Treasury Stock	-9.75	-9.75	-19.5	-19.5	-	-
Shareholders' Equity	1,111	1,102	1,078	1,066	1,150	1,090
Total Liabilities & Equity	2,206	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	614.12	630.09	603.05	611.62	374.92	185.38
Net Cash (Debt)	-248.96	-231.61	-173.47	-146.07	22.44	289.07
Net Cash Growth	-	-	-	-	-92.24%	-
Net Cash Per Share	-1.22	-1.17	-0.85	-0.72	0.11	1.79
Filing Date Shares Outstanding	215.06	192.64	198.5	198.5	200	200
Total Common Shares Outstanding	215.06	192.64	198.5	198.5	200	200
Working Capital	-125.69	-113.22	-110.14	-140.8	194.19	415.72
Book Value Per Share	5.17	5.72	5.43	5.37	5.75	5.45
Tangible Book Value	1,056	1,053	1,028	1,019	1,105	1,057
Tangible Book Value Per Share	4.91	5.46	5.18	5.13	5.52	5.29
Buildings	-	756.05	763.56	740.37	558.3	307.81
Machinery	-	713.77	662.48	636.27	475.33	303.54
Construction In Progress	-	37.61	14.79	22.08	68.39	168.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error