Snowsky Salt Industry Group CO.,LTD (SHA:600929)
China
· Delayed Price · Currency is CNY 6.42
0.00 (0.00%)
Mar 10, 2026, 11:15 AM CST
SHA:600929 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,096 | 1,905 | 2,360 | 1,253 | 713.04 | 1,300 | Upgrade
|
| Short-Term Investments | - | 10 | - | - | 55.07 | 126.6 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.02 | - | - | 680.74 | 242.76 | Upgrade
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| Cash & Short-Term Investments | 2,096 | 1,915 | 2,360 | 1,253 | 1,449 | 1,669 | Upgrade
|
| Cash Growth | -2.30% | -18.85% | 88.34% | -13.52% | -13.21% | 334.19% | Upgrade
|
| Accounts Receivable | 798.74 | 632.21 | 448.56 | 503.64 | 709.52 | 493.39 | Upgrade
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| Other Receivables | 538.63 | 513.39 | 688.53 | 643.35 | 70.87 | 183.07 | Upgrade
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| Receivables | 1,337 | 1,146 | 1,137 | 1,147 | 780.4 | 676.46 | Upgrade
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| Inventory | 296.76 | 409.06 | 429.63 | 535.58 | 557.37 | 322.24 | Upgrade
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| Prepaid Expenses | - | 0.4 | 0.25 | 0.77 | - | 0.01 | Upgrade
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| Other Current Assets | 196.02 | 117.1 | 132.98 | 215.58 | 128.15 | 79.85 | Upgrade
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| Total Current Assets | 3,926 | 3,587 | 4,060 | 3,152 | 2,915 | 2,748 | Upgrade
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| Property, Plant & Equipment | 5,463 | 5,483 | 5,560 | 5,047 | 4,277 | 3,686 | Upgrade
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| Long-Term Investments | 134.05 | 134.05 | 122.92 | 4.27 | - | - | Upgrade
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| Goodwill | 104.63 | 104.63 | 104.63 | 104.63 | 142.33 | 142.33 | Upgrade
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| Other Intangible Assets | 1,155 | 1,191 | 815.04 | 844.12 | 855.1 | 908.06 | Upgrade
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| Long-Term Deferred Tax Assets | 91.13 | 94.63 | 84.12 | 79.05 | 72.87 | 95.65 | Upgrade
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| Long-Term Deferred Charges | 40.33 | 45.78 | 55.3 | 52.61 | 59.4 | 5.71 | Upgrade
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| Other Long-Term Assets | 296.22 | 330.19 | 409.13 | 63.32 | 54.68 | 113.41 | Upgrade
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| Total Assets | 11,211 | 10,970 | 11,211 | 9,347 | 8,376 | 7,699 | Upgrade
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| Accounts Payable | 846.57 | 610.4 | 963.45 | 1,009 | 885.12 | 652.2 | Upgrade
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| Accrued Expenses | 115.67 | 181.2 | 178.87 | 188.6 | 132.58 | 92.42 | Upgrade
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| Short-Term Debt | - | 563.31 | 677.24 | 68.64 | 201.69 | 376.76 | Upgrade
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| Current Portion of Long-Term Debt | 100.42 | 116.43 | 9.07 | 28.77 | 269.49 | 1.02 | Upgrade
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| Current Portion of Leases | - | 1.03 | 0.88 | 2.49 | - | - | Upgrade
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| Current Income Taxes Payable | 41.29 | 15.63 | 57.91 | 35.67 | 10.82 | 19.97 | Upgrade
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| Current Unearned Revenue | 167.17 | 150.33 | 210.46 | 297.01 | 217.09 | 189.51 | Upgrade
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| Other Current Liabilities | 1,119 | 616.13 | 641.49 | 546.52 | 510.34 | 358.97 | Upgrade
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| Total Current Liabilities | 2,390 | 2,254 | 2,739 | 2,176 | 2,227 | 1,691 | Upgrade
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| Long-Term Debt | 298 | 325.61 | 142.3 | 393.16 | 759.27 | 974.08 | Upgrade
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| Long-Term Leases | 1.15 | 1.04 | 6.78 | 8.75 | - | - | Upgrade
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| Long-Term Unearned Revenue | 108.88 | 106.06 | 55.27 | 51.41 | 41.64 | 16.73 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.65 | 0.85 | 3.64 | 3.7 | 4.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.08 | 46.61 | 51.49 | 58.34 | 95.66 | 107.48 | Upgrade
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| Other Long-Term Liabilities | 65.91 | 38.15 | 40.23 | 43.98 | 49.59 | 63.5 | Upgrade
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| Total Liabilities | 2,907 | 2,773 | 3,036 | 2,736 | 3,177 | 2,857 | Upgrade
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| Common Stock | 1,641 | 1,658 | 1,659 | 1,474 | 1,350 | 917.75 | Upgrade
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| Additional Paid-In Capital | 3,946 | 3,997 | 3,998 | 3,017 | 2,356 | 2,056 | Upgrade
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| Retained Earnings | 1,975 | 2,082 | 2,110 | 1,769 | 1,272 | 943.45 | Upgrade
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| Treasury Stock | -36.93 | -107.53 | -109.65 | -41.76 | -43.42 | - | Upgrade
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| Comprehensive Income & Other | 10.91 | -1.25 | -1.36 | -4.62 | 108.86 | 108.57 | Upgrade
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| Total Common Equity | 7,536 | 7,629 | 7,655 | 6,215 | 5,044 | 4,026 | Upgrade
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| Minority Interest | 767.74 | 568.2 | 519.02 | 396.55 | 155.64 | 816.28 | Upgrade
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| Shareholders' Equity | 8,304 | 8,197 | 8,174 | 6,611 | 5,199 | 4,842 | Upgrade
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| Total Liabilities & Equity | 11,211 | 10,970 | 11,211 | 9,347 | 8,376 | 7,699 | Upgrade
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| Total Debt | 399.57 | 1,007 | 836.28 | 501.81 | 1,230 | 1,352 | Upgrade
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| Net Cash (Debt) | 1,696 | 907.54 | 1,524 | 751.11 | 218.4 | 317.46 | Upgrade
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| Net Cash Growth | 0.47% | -40.43% | 102.84% | 243.92% | -31.20% | - | Upgrade
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| Net Cash Per Share | 1.03 | 0.55 | 0.97 | 0.53 | 0.15 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 1,641 | 1,658 | 1,659 | 1,474 | 1,350 | 917.75 | Upgrade
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| Total Common Shares Outstanding | 1,641 | 1,658 | 1,659 | 1,474 | 1,350 | 917.75 | Upgrade
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| Working Capital | 1,536 | 1,333 | 1,320 | 975.52 | 687.63 | 1,057 | Upgrade
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| Book Value Per Share | 4.59 | 4.60 | 4.61 | 4.21 | 3.74 | 4.39 | Upgrade
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| Tangible Book Value | 6,276 | 6,334 | 6,736 | 5,266 | 4,046 | 2,976 | Upgrade
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| Tangible Book Value Per Share | 3.83 | 3.82 | 4.06 | 3.57 | 3.00 | 3.24 | Upgrade
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| Buildings | - | 3,347 | 3,215 | 2,706 | 2,472 | 2,397 | Upgrade
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| Machinery | - | 5,748 | 5,914 | 4,478 | 4,269 | 3,957 | Upgrade
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| Construction In Progress | - | 501.01 | 405.21 | 1,636 | 1,094 | 757.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.