Qinghai Salt Lake Industry Co.,Ltd (SHE:000792)
China · Delayed Price · Currency is CNY 22.51
-0.64 (-2.76%)
Nov 9, 2026, 3:04 PM CST
SHE:000792 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 34,528 | 23,273 | 15,624 | 17,759 | 16,524 | 5,349 |
Short-Term Investments | - | 9,325 | 5,993 | - | - | - |
Trading Asset Securities | 4.83 | 6.63 | 5.24 | 3,621 | 2,104 | 1,206 |
Cash & Short-Term Investments | 34,533 | 32,604 | 21,622 | 21,380 | 18,628 | 6,555 |
Cash Growth | 61.59% | 50.79% | 1.13% | 14.77% | 184.17% | 215.82% |
Accounts Receivable | 4,464 | 2,057 | 4,572 | 7,060 | 8,142 | 3,918 |
Other Receivables | 146.37 | 180.73 | 239.09 | 67.65 | 322.57 | 453.35 |
Receivables | 4,610 | 2,238 | 4,811 | 7,128 | 8,464 | 4,372 |
Inventory | 1,957 | 1,208 | 984.23 | 1,233 | 1,765 | 1,196 |
Prepaid Expenses | - | 1.54 | - | 0 | 0.02 | 0 |
Other Current Assets | 4,470 | 441.45 | 343.86 | 631.18 | 409.34 | 266.77 |
Total Current Assets | 45,570 | 36,493 | 27,761 | 30,372 | 29,266 | 12,389 |
Property, Plant & Equipment | 13,703 | 12,228 | 10,593 | 9,226 | 8,426 | 8,329 |
Long-Term Investments | 1,120 | 3,055 | 5,379 | 3,940 | 779.24 | 881.85 |
Goodwill | - | - | 3.93 | 3.93 | 3.93 | 3.93 |
Other Intangible Assets | 869.12 | 698.02 | 892.41 | 916.45 | 1,007 | 1,010 |
Long-Term Deferred Tax Assets | 1,586 | 2,763 | 714.07 | 1,425 | 2,107 | 2,175 |
Long-Term Deferred Charges | 20.47 | 24.22 | 28.86 | 37.12 | 39.46 | 52.96 |
Other Long-Term Assets | 1,981 | 521.59 | 409.55 | 486.94 | 501.54 | 424.5 |
Total Assets | 64,850 | 55,782 | 45,783 | 46,407 | 42,131 | 25,267 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,153 | 2,659 | 1,857 | 2,278 | 2,034 | 1,685 |
Accrued Expenses | 226.36 | 440.32 | 394.74 | 994.66 | 1,097 | 1,095 |
Short-Term Debt | - | 9.65 | 11.3 | 12 | 102.91 | 76 |
Current Portion of Long-Term Debt | - | 442.3 | 13.5 | 3,988 | 2,487 | 1,958 |
Current Portion of Leases | - | 1.42 | 21.21 | 9.49 | 7.41 | 2.87 |
Current Income Taxes Payable | 482.29 | 59.99 | 11.67 | 17.18 | 400.56 | 100.33 |
Current Unearned Revenue | 857.41 | 599.14 | 752.24 | 702.2 | 1,746 | 583.8 |
Other Current Liabilities | 2,934 | 1,150 | 725.52 | 1,391 | 750.85 | 363.89 |
Total Current Liabilities | 6,653 | 5,362 | 3,787 | 9,392 | 8,626 | 5,865 |
Long-Term Debt | 215.9 | 552.11 | 209 | 128.17 | 4,466 | 7,090 |
Long-Term Leases | 98.68 | 96.12 | 81.74 | 126.42 | 79.32 | 97.44 |
Long-Term Unearned Revenue | 329.97 | 335.32 | 370.85 | 158.36 | 160.06 | 187.71 |
Long-Term Deferred Tax Liabilities | 36.84 | 28.51 | 39.51 | 47.06 | 46.17 | 38.6 |
Other Long-Term Liabilities | 1,399 | 1,521 | 1,700 | 1,864 | 236.92 | 337.99 |
Total Liabilities | 8,734 | 7,895 | 6,189 | 11,717 | 13,614 | 13,617 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 5,292 | 5,292 | 5,433 | 5,433 | 5,433 | 5,433 |
Additional Paid-In Capital | - | 39,342 | 40,776 | 40,760 | 40,770 | 40,261 |
Retained Earnings | 9,274 | 15.57 | -8,459 | -13,123 | -21,036 | -36,610 |
Treasury Stock | - | - | -1,576 | -1,576 | -376.7 | -156.66 |
Comprehensive Income & Other | 36,039 | 310.09 | 401.15 | 411.61 | 383.29 | 408.21 |
Total Common Equity | 50,605 | 44,959 | 36,575 | 31,906 | 25,173 | 9,335 |
Minority Interest | 5,511 | 2,928 | 3,019 | 2,784 | 3,343 | 2,315 |
Shareholders' Equity | 56,117 | 47,887 | 39,594 | 34,691 | 28,517 | 11,650 |
Total Liabilities & Equity | 64,850 | 55,782 | 45,783 | 46,407 | 42,131 | 25,267 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 314.58 | 1,102 | 336.76 | 4,264 | 7,143 | 9,224 |
Net Cash (Debt) | 34,219 | 31,503 | 21,285 | 17,116 | 11,485 | -2,669 |
Net Cash Growth | 66.74% | 48.00% | 24.36% | 49.03% | - | - |
Net Cash Per Share | 6.47 | 5.95 | 4.02 | 3.22 | 2.16 | -0.51 |
Filing Date Shares Outstanding | 5,292 | 5,292 | 5,292 | 5,368 | 5,433 | 5,433 |
Total Common Shares Outstanding | 5,292 | 5,292 | 5,292 | 5,368 | 5,433 | 5,433 |
Working Capital | 38,918 | 31,131 | 23,974 | 20,980 | 20,641 | 6,524 |
Book Value Per Share | 9.56 | 8.50 | 6.91 | 5.94 | 4.63 | 1.72 |
Tangible Book Value | 49,736 | 44,261 | 35,678 | 30,986 | 24,162 | 8,321 |
Tangible Book Value Per Share | 9.40 | 8.36 | 6.74 | 5.77 | 4.45 | 1.53 |
Buildings | - | 8,891 | 7,512 | 7,096 | 6,659 | 6,378 |
Machinery | - | 10,635 | 8,424 | 8,314 | 7,781 | 7,481 |
Construction In Progress | - | 576.19 | 1,864 | 645.37 | 667.23 | 603.92 |