Snowsky Salt Industry Group CO.,LTD (SHA:600929)
China
· Delayed Price · Currency is CNY 6.99
+0.12 (1.75%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,516 | 2,375 | 1,905 | 2,360 | 1,253 | 713.04 | Upgrade
|
| Short-Term Investments | - | - | 10 | - | - | 55.07 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.03 | 0.02 | - | - | 680.74 | Upgrade
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| Cash & Short-Term Investments | 2,516 | 2,375 | 1,915 | 2,360 | 1,253 | 1,449 | Upgrade
|
| Cash Growth | 35.53% | 24.04% | -18.85% | 88.34% | -13.52% | -13.21% | Upgrade
|
| Accounts Receivable | 1,695 | 1,662 | 632.21 | 448.56 | 503.64 | 709.52 | Upgrade
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| Other Receivables | 95.08 | 70.59 | 513.39 | 688.53 | 643.35 | 70.87 | Upgrade
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| Receivables | 1,790 | 1,733 | 1,146 | 1,137 | 1,147 | 780.4 | Upgrade
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| Inventory | 716.86 | 622.2 | 409.06 | 429.63 | 535.58 | 557.37 | Upgrade
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| Prepaid Expenses | - | - | 0.4 | 0.25 | 0.77 | - | Upgrade
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| Other Current Assets | 254.93 | 127.65 | 117.1 | 132.98 | 215.58 | 128.15 | Upgrade
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| Total Current Assets | 5,278 | 4,858 | 3,587 | 4,060 | 3,152 | 2,915 | Upgrade
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| Property, Plant & Equipment | 5,575 | 5,651 | 5,483 | 5,560 | 5,047 | 4,277 | Upgrade
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| Long-Term Investments | 14.41 | 14.41 | 134.05 | 122.92 | 4.27 | - | Upgrade
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| Goodwill | 120.76 | 120.76 | 104.63 | 104.63 | 104.63 | 142.33 | Upgrade
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| Other Intangible Assets | 1,260 | 1,272 | 1,191 | 815.04 | 844.12 | 855.1 | Upgrade
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| Long-Term Deferred Tax Assets | 101.12 | 100.36 | 94.63 | 84.12 | 79.05 | 72.87 | Upgrade
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| Long-Term Deferred Charges | 39.45 | 40.89 | 45.78 | 55.3 | 52.61 | 59.4 | Upgrade
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| Other Long-Term Assets | 304.12 | 302.79 | 330.19 | 409.13 | 63.32 | 54.68 | Upgrade
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| Total Assets | 12,693 | 12,359 | 10,970 | 11,211 | 9,347 | 8,376 | Upgrade
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| Accounts Payable | 1,571 | 1,268 | 610.4 | 963.45 | 1,009 | 885.12 | Upgrade
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| Accrued Expenses | 142.17 | 195.89 | 181.2 | 178.87 | 188.6 | 132.58 | Upgrade
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| Short-Term Debt | 169.35 | 212.73 | 563.31 | 677.24 | 68.64 | 201.69 | Upgrade
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| Current Portion of Long-Term Debt | 1.54 | 2.62 | 116.43 | 9.07 | 28.77 | 269.49 | Upgrade
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| Current Portion of Leases | - | - | 1.03 | 0.88 | 2.49 | - | Upgrade
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| Current Income Taxes Payable | 55.43 | 51.64 | 15.63 | 57.91 | 35.67 | 10.82 | Upgrade
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| Current Unearned Revenue | 244.56 | 190.52 | 150.33 | 210.46 | 297.01 | 217.09 | Upgrade
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| Other Current Liabilities | 1,274 | 1,344 | 616.13 | 641.49 | 546.52 | 510.34 | Upgrade
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| Total Current Liabilities | 3,458 | 3,266 | 2,254 | 2,739 | 2,176 | 2,227 | Upgrade
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| Long-Term Debt | 297.5 | 297.5 | 325.61 | 142.3 | 393.16 | 759.27 | Upgrade
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| Long-Term Leases | 1.26 | 0.48 | 1.04 | 6.78 | 8.75 | - | Upgrade
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| Long-Term Unearned Revenue | 138.98 | 140.9 | 106.06 | 55.27 | 51.41 | 41.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.65 | 0.85 | 3.64 | 3.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.44 | 61.11 | 46.61 | 51.49 | 58.34 | 95.66 | Upgrade
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| Other Long-Term Liabilities | 66.63 | 66.65 | 38.15 | 40.23 | 43.98 | 49.59 | Upgrade
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| Total Liabilities | 4,023 | 3,832 | 2,773 | 3,036 | 2,736 | 3,177 | Upgrade
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| Common Stock | 1,640 | 1,640 | 1,658 | 1,659 | 1,474 | 1,350 | Upgrade
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| Additional Paid-In Capital | 3,921 | 3,921 | 3,997 | 3,998 | 3,017 | 2,356 | Upgrade
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| Retained Earnings | 2,032 | 2,018 | 2,082 | 2,110 | 1,769 | 1,272 | Upgrade
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| Treasury Stock | -39.33 | -39.33 | -107.53 | -109.65 | -41.76 | -43.42 | Upgrade
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| Comprehensive Income & Other | 9.59 | 4.57 | -1.25 | -1.36 | -4.62 | 108.86 | Upgrade
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| Total Common Equity | 7,563 | 7,544 | 7,629 | 7,655 | 6,215 | 5,044 | Upgrade
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| Minority Interest | 1,107 | 983.32 | 568.2 | 519.02 | 396.55 | 155.64 | Upgrade
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| Shareholders' Equity | 8,670 | 8,527 | 8,197 | 8,174 | 6,611 | 5,199 | Upgrade
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| Total Liabilities & Equity | 12,693 | 12,359 | 10,970 | 11,211 | 9,347 | 8,376 | Upgrade
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| Total Debt | 469.65 | 513.33 | 1,007 | 836.28 | 501.81 | 1,230 | Upgrade
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| Net Cash (Debt) | 2,047 | 1,862 | 907.54 | 1,524 | 751.11 | 218.4 | Upgrade
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| Net Cash Growth | 45.44% | 105.16% | -40.43% | 102.84% | 243.92% | -31.20% | Upgrade
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| Net Cash Per Share | 1.25 | 1.14 | 0.55 | 0.97 | 0.53 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 1,634 | 1,611 | 1,658 | 1,659 | 1,474 | 1,350 | Upgrade
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| Total Common Shares Outstanding | 1,634 | 1,611 | 1,658 | 1,659 | 1,474 | 1,350 | Upgrade
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| Working Capital | 1,820 | 1,592 | 1,333 | 1,320 | 975.52 | 687.63 | Upgrade
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| Book Value Per Share | 4.63 | 4.68 | 4.60 | 4.61 | 4.21 | 3.74 | Upgrade
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| Tangible Book Value | 6,183 | 6,151 | 6,334 | 6,736 | 5,266 | 4,046 | Upgrade
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| Tangible Book Value Per Share | 3.78 | 3.82 | 3.82 | 4.06 | 3.57 | 3.00 | Upgrade
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| Buildings | - | - | 3,347 | 3,215 | 2,706 | 2,472 | Upgrade
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| Machinery | - | - | 5,748 | 5,914 | 4,478 | 4,269 | Upgrade
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| Construction In Progress | - | - | 501.01 | 405.21 | 1,636 | 1,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.