Springsnow Food Group Co., Ltd. (SHA:605567)
China
· Delayed Price · Currency is CNY 11.24
0.00 (0.00%)
Apr 30, 2026, 11:29 AM CST
Springsnow Food Group 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 365.16 | 398.48 | 419.58 | 465.55 | 397.36 | 474.45 | Upgrade
|
| Trading Asset Securities | - | - | 10 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 365.16 | 398.48 | 429.58 | 465.55 | 397.36 | 474.45 | Upgrade
|
| Cash Growth | -11.43% | -7.24% | -7.73% | 17.16% | -16.25% | 248.84% | Upgrade
|
| Accounts Receivable | 159.05 | 136.87 | 110.15 | 150.34 | 106.64 | 78.78 | Upgrade
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| Other Receivables | 54.89 | 46.94 | 37.52 | 45.92 | 47.1 | 37.28 | Upgrade
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| Receivables | 213.94 | 183.81 | 147.67 | 196.26 | 153.74 | 116.05 | Upgrade
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| Inventory | 332.11 | 349.21 | 337.71 | 246.77 | 405.25 | 286.03 | Upgrade
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| Prepaid Expenses | - | - | 0.85 | - | - | 0.11 | Upgrade
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| Other Current Assets | 11.67 | 6.37 | 3.28 | 4.54 | 14.74 | 19.71 | Upgrade
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| Total Current Assets | 922.89 | 937.88 | 919.09 | 913.13 | 971.09 | 896.35 | Upgrade
|
| Property, Plant & Equipment | 1,137 | 1,125 | 1,125 | 1,156 | 879.26 | 594.22 | Upgrade
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| Other Intangible Assets | 54.77 | 49.89 | 49.45 | 46.57 | 45.12 | 33.21 | Upgrade
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| Long-Term Deferred Tax Assets | 37.49 | 37.34 | 40.03 | 39.45 | 14.81 | 6.03 | Upgrade
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| Long-Term Deferred Charges | 39.38 | 39.87 | 39.01 | 34.42 | 33.29 | 28.96 | Upgrade
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| Other Long-Term Assets | 13.79 | 8.42 | 4.19 | 5.01 | 35.92 | 36.55 | Upgrade
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| Total Assets | 2,206 | 2,199 | 2,177 | 2,194 | 1,979 | 1,595 | Upgrade
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| Accounts Payable | 275.59 | 261.2 | 227.6 | 194.12 | 190.41 | 193.18 | Upgrade
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| Accrued Expenses | 33.31 | 36.11 | 56.21 | 39.96 | 53.72 | 30.65 | Upgrade
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| Short-Term Debt | 590.25 | 608.17 | 568.44 | 570.21 | 339.28 | 184.22 | Upgrade
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| Current Portion of Long-Term Debt | 17.38 | 18.78 | 8.4 | 8.05 | 7.43 | - | Upgrade
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| Current Portion of Leases | - | - | 2.64 | 2.3 | 0.21 | - | Upgrade
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| Current Income Taxes Payable | 10.62 | 8 | 6.27 | 6.68 | 6.35 | 4.46 | Upgrade
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| Current Unearned Revenue | 22.92 | 24.08 | 30.16 | 52.06 | 30.56 | 12.65 | Upgrade
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| Other Current Liabilities | 98.5 | 94.76 | 129.51 | 180.54 | 148.94 | 55.48 | Upgrade
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| Total Current Liabilities | 1,049 | 1,051 | 1,029 | 1,054 | 776.9 | 480.63 | Upgrade
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| Long-Term Debt | 1.32 | - | 18.02 | 26.4 | 27 | - | Upgrade
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| Long-Term Leases | 5.17 | 3.15 | 5.55 | 4.66 | 1 | 1.16 | Upgrade
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| Long-Term Unearned Revenue | 13.28 | 13.68 | 13.9 | 7.38 | 6.44 | 7.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.21 | 28.29 | 32.62 | 36.1 | 18.49 | 16.09 | Upgrade
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| Total Liabilities | 1,095 | 1,096 | 1,099 | 1,128 | 829.84 | 504.94 | Upgrade
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| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Additional Paid-In Capital | 611.8 | 611.8 | 616.52 | 612.49 | 612.26 | 612.26 | Upgrade
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| Retained Earnings | 308.98 | 300.37 | 280.86 | 272.69 | 337.38 | 278.13 | Upgrade
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| Treasury Stock | -9.75 | -9.75 | -19.5 | -19.5 | - | - | Upgrade
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| Shareholders' Equity | 1,111 | 1,102 | 1,078 | 1,066 | 1,150 | 1,090 | Upgrade
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| Total Liabilities & Equity | 2,206 | 2,199 | 2,177 | 2,194 | 1,979 | 1,595 | Upgrade
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| Total Debt | 614.12 | 630.09 | 603.05 | 611.62 | 374.92 | 185.38 | Upgrade
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| Net Cash (Debt) | -248.96 | -231.61 | -173.47 | -146.07 | 22.44 | 289.07 | Upgrade
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| Net Cash Growth | - | - | - | - | -92.24% | - | Upgrade
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| Net Cash Per Share | -1.22 | -1.17 | -0.85 | -0.72 | 0.11 | 1.79 | Upgrade
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| Filing Date Shares Outstanding | 215.06 | 192.64 | 198.5 | 198.5 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 215.06 | 192.64 | 198.5 | 198.5 | 200 | 200 | Upgrade
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| Working Capital | -125.69 | -113.22 | -110.14 | -140.8 | 194.19 | 415.72 | Upgrade
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| Book Value Per Share | 5.17 | 5.72 | 5.43 | 5.37 | 5.75 | 5.45 | Upgrade
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| Tangible Book Value | 1,056 | 1,053 | 1,028 | 1,019 | 1,105 | 1,057 | Upgrade
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| Tangible Book Value Per Share | 4.91 | 5.46 | 5.18 | 5.13 | 5.52 | 5.29 | Upgrade
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| Buildings | - | - | 763.56 | 740.37 | 558.3 | 307.81 | Upgrade
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| Machinery | - | - | 662.48 | 636.27 | 475.33 | 303.54 | Upgrade
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| Construction In Progress | - | - | 14.79 | 22.08 | 68.39 | 168.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.