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

SHE:000792 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	18,989	15,624	17,759	16,526	5,349	2,076
Short-Term Investments	10,431	5,993	-	-	-	-
Trading Asset Securities	6.6	5.24	3,621	2,104	1,206	-
Cash & Short-Term Investments	29,427	21,622	21,380	18,630	6,555	2,076
Cash Growth	47.57%	1.13%	14.76%	184.20%	215.82%	39.13%
Accounts Receivable	1,846	4,572	7,060	8,142	3,918	2,559
Other Receivables	10.94	93.34	67.65	120.99	453.35	581.14
Receivables	1,857	4,666	7,128	8,263	4,372	3,140
Inventory	1,035	984.23	1,233	1,765	1,196	1,345
Prepaid Expenses	11.36	-	0	0.02	0	-
Other Current Assets	360.6	489.61	631.18	608.6	266.77	569.06
Total Current Assets	32,690	27,761	30,372	29,266	12,389	7,129
Property, Plant & Equipment	11,485	10,593	9,226	8,426	8,329	8,694
Long-Term Investments	3,360	5,379	3,940	779.24	881.85	759.76
Goodwill	3.93	3.93	3.93	3.93	3.93	3.93
Other Intangible Assets	869.82	892.41	916.45	1,007	1,010	1,101
Long-Term Accounts Receivable	-	-	-	-	-	159.85
Long-Term Deferred Tax Assets	314.94	714.07	1,425	2,107	2,175	2,147
Long-Term Deferred Charges	30.08	28.86	37.12	39.46	52.96	52.59
Other Long-Term Assets	304.85	409.55	486.94	501.54	424.5	61.46
Total Assets	49,059	45,783	46,407	42,131	25,267	20,110
Accounts Payable	2,245	1,857	2,278	2,034	1,685	2,080
Accrued Expenses	216.96	394.74	994.66	1,097	1,095	1,094
Short-Term Debt	12.24	11.3	12	102.91	76	76
Current Portion of Long-Term Debt	33.26	13.5	3,988	2,487	1,958	310.1
Current Portion of Leases	17.45	21.21	9.49	7.41	2.87	-
Current Income Taxes Payable	103.12	11.67	17.18	400.56	100.33	108.55
Current Unearned Revenue	1,010	752.24	702.2	1,746	583.8	882.51
Other Current Liabilities	586.82	725.52	1,391	750.85	363.89	549.21
Total Current Liabilities	4,225	3,787	9,392	8,626	5,865	5,100
Long-Term Debt	355.93	209	128.17	4,466	7,090	8,871
Long-Term Leases	82.76	81.74	126.42	79.32	97.44	60.71
Long-Term Unearned Revenue	361.71	370.85	158.36	160.06	187.71	211.44
Long-Term Deferred Tax Liabilities	40.66	39.51	47.06	46.17	38.6	-
Other Long-Term Liabilities	1,700	1,700	1,864	236.92	337.99	600.77
Total Liabilities	6,767	6,189	11,717	13,614	13,617	14,844
Common Stock	5,292	5,433	5,433	5,433	5,433	5,433
Additional Paid-In Capital	39,342	40,776	40,760	40,770	40,261	39,607
Retained Earnings	-5,944	-8,459	-13,123	-21,036	-36,610	-41,088
Treasury Stock	-	-1,576	-1,576	-376.7	-156.66	-178.33
Comprehensive Income & Other	388.53	401.15	411.61	383.29	408.21	346.23
Total Common Equity	39,077	36,575	31,906	25,173	9,335	4,119
Minority Interest	3,215	3,019	2,784	3,343	2,315	1,146
Shareholders' Equity	42,292	39,594	34,691	28,517	11,650	5,266
Total Liabilities & Equity	49,059	45,783	46,407	42,131	25,267	20,110
Total Debt	501.64	336.76	4,264	7,143	9,224	9,318
Net Cash (Debt)	28,925	21,285	17,116	11,488	-2,669	-7,242
Net Cash Growth	85.34%	24.36%	49.00%	-	-	-
Net Cash Per Share	5.47	4.02	3.22	2.16	-0.51	-1.30
Filing Date Shares Outstanding	5,292	5,292	5,368	5,433	5,433	5,433
Total Common Shares Outstanding	5,292	5,292	5,368	5,433	5,433	5,433
Working Capital	28,465	23,974	20,980	20,641	6,524	2,029
Book Value Per Share	7.38	6.91	5.94	4.63	1.72	0.76
Tangible Book Value	38,204	35,678	30,986	24,162	8,321	3,014
Tangible Book Value Per Share	7.22	6.74	5.77	4.45	1.53	0.55
Buildings	7,342	7,512	7,096	6,659	6,378	-
Machinery	8,485	8,424	8,314	7,781	7,481	-
Construction In Progress	3,224	1,864	645.37	667.23	603.92	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.