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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	13,864	15,624	17,759	16,526	5,349	2,076
Short-Term Investments	-	5,993	-	-	-	-
Trading Asset Securities	6.03	5.24	3,621	2,104	1,206	-
Cash & Short-Term Investments	13,870	21,622	21,380	18,630	6,555	2,076
Cash Growth	-36.55%	1.13%	14.76%	184.20%	215.82%	39.13%
Accounts Receivable	4,633	4,572	7,060	8,142	3,918	2,559
Other Receivables	12.04	93.34	67.65	120.99	453.35	581.14
Receivables	4,645	4,666	7,128	8,263	4,372	3,140
Inventory	999.09	984.23	1,233	1,765	1,196	1,345
Prepaid Expenses	-	-	0	0.02	0	-
Other Current Assets	9,470	489.61	631.18	608.6	266.77	569.06
Total Current Assets	28,984	27,761	30,372	29,266	12,389	7,129
Property, Plant & Equipment	10,451	10,593	9,226	8,426	8,329	8,694
Long-Term Investments	1,138	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	879.56	892.41	916.45	1,007	1,010	1,101
Long-Term Accounts Receivable	-	-	-	-	-	159.85
Long-Term Deferred Tax Assets	609.95	714.07	1,425	2,107	2,175	2,147
Long-Term Deferred Charges	27.6	28.86	37.12	39.46	52.96	52.59
Other Long-Term Assets	4,674	409.55	486.94	501.54	424.5	61.46
Total Assets	46,768	45,783	46,407	42,131	25,267	20,110
Accounts Payable	1,635	1,857	2,278	2,034	1,685	2,080
Accrued Expenses	133.28	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	-	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	198.63	11.67	17.18	400.56	100.33	108.55
Current Unearned Revenue	969.97	752.24	702.2	1,746	583.8	882.51
Other Current Liabilities	583.65	725.52	1,391	750.85	363.89	549.21
Total Current Liabilities	3,532	3,787	9,392	8,626	5,865	5,100
Long-Term Debt	204.88	209	128.17	4,466	7,090	8,871
Long-Term Leases	82.87	81.74	126.42	79.32	97.44	60.71
Long-Term Unearned Revenue	365.8	370.85	158.36	160.06	187.71	211.44
Long-Term Deferred Tax Liabilities	39.66	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	5,926	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	-7,315	-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	387.76	401.15	411.61	383.29	408.21	346.23
Total Common Equity	37,706	36,575	31,906	25,173	9,335	4,119
Minority Interest	3,136	3,019	2,784	3,343	2,315	1,146
Shareholders' Equity	40,842	39,594	34,691	28,517	11,650	5,266
Total Liabilities & Equity	46,768	45,783	46,407	42,131	25,267	20,110
Total Debt	299.98	336.76	4,264	7,143	9,224	9,318
Net Cash (Debt)	13,570	21,285	17,116	11,488	-2,669	-7,242
Net Cash Growth	-20.62%	24.36%	49.00%	-	-	-
Net Cash Per Share	2.56	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	25,452	23,974	20,980	20,641	6,524	2,029
Book Value Per Share	7.13	6.91	5.94	4.63	1.72	0.76
Tangible Book Value	36,822	35,678	30,986	24,162	8,321	3,014
Tangible Book Value Per Share	6.96	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.