Jiangxi Salt Industry Group Co., Ltd (SHA:601065)
China
· Delayed Price · Currency is CNY 8.28
+0.01 (0.12%)
At close: Apr 29, 2026
SHA:601065 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 1,326 | 1,279 | 1,685 | 295.19 | 208.85 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 22.23 | Upgrade
|
| Cash & Short-Term Investments | 1,326 | 1,279 | 1,685 | 295.19 | 231.08 | Upgrade
|
| Cash Growth | 3.65% | -24.10% | 470.80% | 27.74% | -12.41% | Upgrade
|
| Accounts Receivable | 284.93 | 416 | 382.67 | 527.73 | 659.3 | Upgrade
|
| Other Receivables | 24.93 | 1.98 | 1.29 | 2.37 | -0.66 | Upgrade
|
| Receivables | 309.86 | 417.99 | 383.96 | 530.1 | 658.64 | Upgrade
|
| Inventory | 165.96 | 122.57 | 108.5 | 129.25 | 165.68 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.26 | 0.14 | 0.11 | Upgrade
|
| Other Current Assets | 60.57 | 35.7 | 25.26 | 23.48 | 28.05 | Upgrade
|
| Total Current Assets | 1,862 | 1,855 | 2,203 | 978.15 | 1,084 | Upgrade
|
| Property, Plant & Equipment | 3,237 | 3,157 | 2,824 | 2,436 | 2,412 | Upgrade
|
| Goodwill | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | Upgrade
|
| Other Intangible Assets | 436.47 | 429.24 | 504.9 | 510.17 | 475.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.28 | 23.25 | 24.04 | 20.55 | 18.5 | Upgrade
|
| Long-Term Deferred Charges | 1.73 | - | 0.32 | 0.63 | 0.61 | Upgrade
|
| Other Long-Term Assets | 83.41 | 187.34 | 170.9 | 114.52 | 72.84 | Upgrade
|
| Total Assets | 5,648 | 5,661 | 5,736 | 4,069 | 4,073 | Upgrade
|
| Accounts Payable | 448.9 | 547.11 | 475.2 | 300.61 | 300.19 | Upgrade
|
| Accrued Expenses | 65.43 | 89.58 | 86.33 | 66.46 | 66.52 | Upgrade
|
| Short-Term Debt | - | - | 123.1 | 393.4 | 431.68 | Upgrade
|
| Current Portion of Long-Term Debt | 5.98 | - | 6.5 | 95.5 | 133 | Upgrade
|
| Current Portion of Leases | - | 5.35 | 9.78 | - | - | Upgrade
|
| Current Income Taxes Payable | 44.02 | 10.21 | 25.24 | 12.79 | 20.34 | Upgrade
|
| Current Unearned Revenue | 80.44 | 70.49 | 107.52 | 104.94 | 44.95 | Upgrade
|
| Other Current Liabilities | 376.88 | 391.91 | 496.81 | 558.23 | 651.65 | Upgrade
|
| Total Current Liabilities | 1,022 | 1,115 | 1,330 | 1,532 | 1,648 | Upgrade
|
| Long-Term Debt | - | - | 117.1 | 262.38 | 587.75 | Upgrade
|
| Long-Term Leases | 12.36 | 22.65 | 22.4 | 19.55 | 0.73 | Upgrade
|
| Long-Term Unearned Revenue | 0.55 | 0.55 | 7.28 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.58 | 34.31 | 37.3 | 38.73 | 34.49 | Upgrade
|
| Other Long-Term Liabilities | 45.33 | 46.23 | 46.73 | 48.34 | 60.23 | Upgrade
|
| Total Liabilities | 1,104 | 1,218 | 1,561 | 1,901 | 2,332 | Upgrade
|
| Common Stock | 642.78 | 642.78 | 642.78 | 482.78 | 482.78 | Upgrade
|
| Additional Paid-In Capital | 2,413 | 2,413 | 2,403 | 1,012 | 1,012 | Upgrade
|
| Retained Earnings | 1,403 | 1,294 | 1,058 | 612.68 | 190.99 | Upgrade
|
| Comprehensive Income & Other | 17.87 | 25 | 13.43 | 6.24 | 2.06 | Upgrade
|
| Total Common Equity | 4,477 | 4,374 | 4,117 | 2,114 | 1,688 | Upgrade
|
| Minority Interest | 66.86 | 68.39 | 57.97 | 54.74 | 53.53 | Upgrade
|
| Shareholders' Equity | 4,543 | 4,443 | 4,175 | 2,169 | 1,741 | Upgrade
|
| Total Liabilities & Equity | 5,648 | 5,661 | 5,736 | 4,069 | 4,073 | Upgrade
|
| Total Debt | 18.34 | 28 | 278.87 | 770.82 | 1,153 | Upgrade
|
| Net Cash (Debt) | 1,307 | 1,251 | 1,406 | -475.63 | -922.08 | Upgrade
|
| Net Cash Growth | 4.50% | -11.04% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.03 | 1.95 | 2.39 | -0.98 | -1.93 | Upgrade
|
| Filing Date Shares Outstanding | 614.66 | 642.78 | 642.78 | 642.78 | 482.78 | Upgrade
|
| Total Common Shares Outstanding | 614.66 | 642.78 | 642.78 | 482.78 | 482.78 | Upgrade
|
| Working Capital | 840.28 | 740.71 | 872.46 | -553.79 | -564.78 | Upgrade
|
| Book Value Per Share | 7.28 | 6.81 | 6.40 | 4.38 | 3.50 | Upgrade
|
| Tangible Book Value | 4,031 | 3,936 | 3,603 | 1,594 | 1,203 | Upgrade
|
| Tangible Book Value Per Share | 6.56 | 6.12 | 5.60 | 3.30 | 2.49 | Upgrade
|
| Buildings | - | 1,295 | 1,203 | 1,182 | 1,116 | Upgrade
|
| Machinery | - | 2,497 | 2,358 | 2,318 | 2,260 | Upgrade
|
| Construction In Progress | - | 655.37 | 699.12 | 185.49 | 100.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.