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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	21,363	15,624	17,759	16,526	5,349	2,076
Short-Term Investments	-	5,993	-	-	-	-
Trading Asset Securities	7.15	5.24	3,621	2,104	1,206	-
Cash & Short-Term Investments	21,371	21,622	21,380	18,630	6,555	2,076
Cash Growth	41.50%	1.13%	14.76%	184.20%	215.82%	39.13%
Accounts Receivable	1,087	4,572	7,060	8,142	3,918	2,559
Other Receivables	13.91	93.34	67.65	120.99	453.35	581.14
Receivables	1,101	4,666	7,128	8,263	4,372	3,140
Inventory	1,145	984.23	1,233	1,765	1,196	1,345
Prepaid Expenses	-	-	0	0.02	0	-
Other Current Assets	10,909	489.61	631.18	608.6	266.77	569.06
Total Current Assets	34,525	27,761	30,372	29,266	12,389	7,129
Property, Plant & Equipment	11,924	10,593	9,226	8,426	8,329	8,694
Long-Term Investments	1,140	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	863.94	892.41	916.45	1,007	1,010	1,101
Long-Term Accounts Receivable	-	-	-	-	-	159.85
Long-Term Deferred Tax Assets	220.76	714.07	1,425	2,107	2,175	2,147
Long-Term Deferred Charges	29.86	28.86	37.12	39.46	52.96	52.59
Other Long-Term Assets	2,266	409.55	486.94	501.54	424.5	61.46
Total Assets	50,974	45,783	46,407	42,131	25,267	20,110
Accounts Payable	2,368	1,857	2,278	2,034	1,685	2,080
Accrued Expenses	81.14	394.74	994.66	1,097	1,095	1,094
Short-Term Debt	22.74	11.3	12	102.91	76	76
Current Portion of Long-Term Debt	-	13.5	3,988	2,487	1,958	310.1
Current Portion of Leases	-	21.21	9.49	7.41	2.87	-
Current Income Taxes Payable	314.22	11.67	17.18	400.56	100.33	108.55
Current Unearned Revenue	758.56	752.24	702.2	1,746	583.8	882.51
Other Current Liabilities	657.38	725.52	1,391	750.85	363.89	549.21
Total Current Liabilities	4,202	3,787	9,392	8,626	5,865	5,100
Long-Term Debt	729.11	209	128.17	4,466	7,090	8,871
Long-Term Leases	96.51	81.74	126.42	79.32	97.44	60.71
Long-Term Unearned Revenue	353.24	370.85	158.36	160.06	187.71	211.44
Long-Term Deferred Tax Liabilities	41.83	39.51	47.06	46.17	38.6	-
Other Long-Term Liabilities	1,701	1,700	1,864	236.92	337.99	600.77
Total Liabilities	7,123	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	-3,957	-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	382.82	401.15	411.61	383.29	408.21	346.23
Total Common Equity	41,059	36,575	31,906	25,173	9,335	4,119
Minority Interest	2,791	3,019	2,784	3,343	2,315	1,146
Shareholders' Equity	43,851	39,594	34,691	28,517	11,650	5,266
Total Liabilities & Equity	50,974	45,783	46,407	42,131	25,267	20,110
Total Debt	848.36	336.76	4,264	7,143	9,224	9,318
Net Cash (Debt)	20,522	21,285	17,116	11,488	-2,669	-7,242
Net Cash Growth	97.34%	24.36%	49.00%	-	-	-
Net Cash Per Share	3.88	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	30,323	23,974	20,980	20,641	6,524	2,029
Book Value Per Share	7.76	6.91	5.94	4.63	1.72	0.76
Tangible Book Value	40,191	35,678	30,986	24,162	8,321	3,014
Tangible Book Value Per Share	7.60	6.74	5.77	4.45	1.53	0.55
Buildings	-	7,512	7,096	6,659	6,378	-
Machinery	-	8,424	8,314	7,781	7,481	-
Construction In Progress	-	1,864	645.37	667.23	603.92	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.