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

SHE:000792 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	15,624	17,759	16,526	5,349	2,076
Trading Asset Securities	5.24	3,621	2,104	1,206	-
Cash & Short-Term Investments	15,629	21,380	18,630	6,555	2,076
Cash Growth	-26.90%	14.76%	184.20%	215.82%	39.13%
Accounts Receivable	4,572	7,060	8,142	3,918	2,559
Other Receivables	87.17	55.38	120.99	453.35	581.14
Receivables	4,659	7,116	8,263	4,372	3,140
Inventory	984.23	1,233	1,765	1,196	1,345
Prepaid Expenses	-	0	0.02	0	-
Other Current Assets	6,489	643.25	608.6	266.77	569.06
Total Current Assets	27,761	30,372	29,266	12,389	7,129
Property, Plant & Equipment	10,593	9,226	8,426	8,329	8,694
Long-Term Investments	1,120	792.84	779.24	881.85	759.76
Goodwill	3.93	3.93	3.93	3.93	3.93
Other Intangible Assets	892.41	916.45	1,007	1,010	1,101
Long-Term Accounts Receivable	-	-	-	-	159.85
Long-Term Deferred Tax Assets	714.07	1,425	2,107	2,175	2,147
Long-Term Deferred Charges	28.86	37.12	39.46	52.96	52.59
Other Long-Term Assets	4,669	3,634	501.54	424.5	61.46
Total Assets	45,783	46,407	42,131	25,267	20,110
Accounts Payable	1,857	2,278	2,034	1,685	2,080
Accrued Expenses	394.74	994.66	1,097	1,095	1,094
Short-Term Debt	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	11.67	17.18	400.56	100.33	108.55
Current Unearned Revenue	752.24	702.2	1,746	583.8	882.51
Other Current Liabilities	725.52	1,391	750.85	363.89	549.21
Total Current Liabilities	3,787	9,392	8,626	5,865	5,100
Long-Term Debt	209	128.17	4,466	7,090	8,871
Long-Term Leases	81.74	126.42	79.32	97.44	60.71
Long-Term Unearned Revenue	370.85	158.36	160.06	187.71	211.44
Long-Term Deferred Tax Liabilities	39.51	47.06	46.17	38.6	-
Other Long-Term Liabilities	1,700	1,864	236.92	337.99	600.77
Total Liabilities	6,189	11,717	13,614	13,617	14,844
Common Stock	5,433	5,433	5,433	5,433	5,433
Additional Paid-In Capital	40,776	40,760	40,770	40,261	39,607
Retained Earnings	-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	401.15	411.61	383.29	408.21	346.23
Total Common Equity	36,575	31,906	25,173	9,335	4,119
Minority Interest	3,019	2,784	3,343	2,315	1,146
Shareholders' Equity	39,594	34,691	28,517	11,650	5,266
Total Liabilities & Equity	45,783	46,407	42,131	25,267	20,110
Total Debt	336.76	4,264	7,143	9,224	9,318
Net Cash (Debt)	15,292	17,116	11,488	-2,669	-7,242
Net Cash Growth	-10.66%	49.00%	-	-	-
Net Cash Per Share	2.89	3.22	2.16	-0.51	-1.30
Filing Date Shares Outstanding	5,292	5,368	5,433	5,433	5,433
Total Common Shares Outstanding	5,292	5,368	5,433	5,433	5,433
Working Capital	23,974	20,980	20,641	6,524	2,029
Book Value Per Share	6.91	5.94	4.63	1.72	0.76
Tangible Book Value	35,678	30,986	24,162	8,321	3,014
Tangible Book Value Per Share	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.