Qinghai Salt Lake Industry Co.,Ltd (SHE: 000792)

Qinghai Salt Lake Industry Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,097	17,759	16,526	5,349	2,076	1,492
Trading Asset Securities	5.61	3,621	2,104	1,206	-	-
Cash & Short-Term Investments	15,103	21,380	18,630	6,555	2,076	1,492
Cash Growth	-38.41%	14.76%	184.20%	215.82%	39.13%	-56.78%
Accounts Receivable	6,482	7,060	8,142	3,918	2,559	1,594
Other Receivables	57.08	55.38	120.99	453.35	581.14	2,179
Receivables	6,539	7,116	8,263	4,372	3,140	3,774
Inventory	1,360	1,233	1,765	1,196	1,345	2,242
Prepaid Expenses	-	0	0.02	0	-	-
Other Current Assets	9,530	643.25	608.6	266.77	569.06	1,676
Total Current Assets	32,532	30,372	29,266	12,389	7,129	9,184
Property, Plant & Equipment	9,915	9,226	8,426	8,329	8,694	8,226
Long-Term Investments	1,023	792.84	779.24	881.85	759.76	661.72
Goodwill	3.93	3.93	3.93	3.93	3.93	3.93
Other Intangible Assets	874.79	916.45	1,007	1,010	1,101	1,184
Long-Term Accounts Receivable	-	-	-	-	159.85	-
Long-Term Deferred Tax Assets	982.81	1,425	2,107	2,175	2,147	2,959
Long-Term Deferred Charges	36.92	37.12	39.46	52.96	52.59	6.95
Other Long-Term Assets	4,297	3,634	501.54	424.5	61.46	306.9
Total Assets	49,664	46,407	42,131	25,267	20,110	22,532
Accounts Payable	2,310	2,278	2,034	1,685	2,080	3,683
Accrued Expenses	480.39	994.66	1,097	1,095	1,094	2,848
Short-Term Debt	-	12	102.91	76	76	8,243
Current Portion of Long-Term Debt	4,393	4,288	2,487	1,958	310.1	10,851
Current Portion of Leases	-	9.49	7.41	2.87	-	449.76
Current Income Taxes Payable	143.74	17.18	400.56	100.33	108.55	866.85
Current Unearned Revenue	1,112	702.2	1,746	583.8	882.51	1,076
Other Current Liabilities	701.89	1,091	750.85	363.89	549.21	1,186
Total Current Liabilities	9,141	9,392	8,626	5,865	5,100	29,204
Long-Term Debt	211.08	128.17	4,466	7,090	8,871	17,872
Long-Term Leases	99.39	126.42	79.32	97.44	60.71	591.45
Long-Term Unearned Revenue	194.22	158.36	160.06	187.71	211.44	248.4
Long-Term Deferred Tax Liabilities	36.6	47.06	46.17	38.6	-	-
Other Long-Term Liabilities	1,879	1,864	236.92	337.99	600.77	3,684
Total Liabilities	11,561	11,717	13,614	13,617	14,844	51,600
Common Stock	5,433	5,433	5,433	5,433	5,433	2,786
Additional Paid-In Capital	40,761	40,760	40,770	40,261	39,607	9,478
Retained Earnings	-9,981	-13,123	-21,036	-36,610	-41,088	-43,128
Treasury Stock	-1,576	-1,576	-376.7	-156.66	-178.33	-
Comprehensive Income & Other	424.09	411.61	383.29	408.21	346.23	343.5
Total Common Equity	35,061	31,906	25,173	9,335	4,119	-30,520
Minority Interest	3,043	2,784	3,343	2,315	1,146	1,451
Shareholders' Equity	38,104	34,691	28,517	11,650	5,266	-29,069
Total Liabilities & Equity	49,664	46,407	42,131	25,267	20,110	22,532
Total Debt	4,704	4,564	7,143	9,224	9,318	38,008
Net Cash (Debt)	10,399	16,816	11,488	-2,669	-7,242	-36,516
Net Cash Growth	-41.15%	46.39%	-	-	-	-
Net Cash Per Share	1.96	3.16	2.16	-0.51	-1.30	-13.11
Filing Date Shares Outstanding	5,293	5,368	5,433	5,433	5,433	2,786
Total Common Shares Outstanding	5,293	5,368	5,433	5,433	5,433	2,786
Working Capital	23,391	20,980	20,641	6,524	2,029	-20,020
Book Value Per Share	6.62	5.94	4.63	1.72	0.76	-10.95
Tangible Book Value	34,182	30,986	24,162	8,321	3,014	-31,708
Tangible Book Value Per Share	6.46	5.77	4.45	1.53	0.55	-11.38
Buildings	-	7,096	6,659	6,378	-	6,536
Machinery	-	8,316	7,781	7,481	-	6,036
Construction In Progress	-	645.37	667.23	603.92	-	1,020

Source: S&P Capital IQ. Standard template. Financial Sources.