Qinghai Salt Lake Industry Co.,Ltd (SHE:000792)
China
· Delayed Price · Currency is CNY 25.31
-0.01 (-0.04%)
At close: Dec 5, 2025
SHE:000792 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21,363 | 15,624 | 17,759 | 16,526 | 5,349 | 2,076 | Upgrade
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| Short-Term Investments | - | 5,993 | - | - | - | - | Upgrade
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| Trading Asset Securities | 7.15 | 5.24 | 3,621 | 2,104 | 1,206 | - | Upgrade
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| Cash & Short-Term Investments | 21,371 | 21,622 | 21,380 | 18,630 | 6,555 | 2,076 | Upgrade
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| Cash Growth | 41.50% | 1.13% | 14.76% | 184.20% | 215.82% | 39.13% | Upgrade
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| Accounts Receivable | 1,087 | 4,572 | 7,060 | 8,142 | 3,918 | 2,559 | Upgrade
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| Other Receivables | 13.91 | 93.34 | 67.65 | 120.99 | 453.35 | 581.14 | Upgrade
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| Receivables | 1,101 | 4,666 | 7,128 | 8,263 | 4,372 | 3,140 | Upgrade
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| Inventory | 1,145 | 984.23 | 1,233 | 1,765 | 1,196 | 1,345 | Upgrade
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| Prepaid Expenses | - | - | 0 | 0.02 | 0 | - | Upgrade
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| Other Current Assets | 10,909 | 489.61 | 631.18 | 608.6 | 266.77 | 569.06 | Upgrade
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| Total Current Assets | 34,525 | 27,761 | 30,372 | 29,266 | 12,389 | 7,129 | Upgrade
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| Property, Plant & Equipment | 11,924 | 10,593 | 9,226 | 8,426 | 8,329 | 8,694 | Upgrade
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| Long-Term Investments | 1,140 | 5,379 | 3,940 | 779.24 | 881.85 | 759.76 | Upgrade
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| Goodwill | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | Upgrade
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| Other Intangible Assets | 863.94 | 892.41 | 916.45 | 1,007 | 1,010 | 1,101 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 159.85 | Upgrade
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| Long-Term Deferred Tax Assets | 220.76 | 714.07 | 1,425 | 2,107 | 2,175 | 2,147 | Upgrade
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| Long-Term Deferred Charges | 29.86 | 28.86 | 37.12 | 39.46 | 52.96 | 52.59 | Upgrade
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| Other Long-Term Assets | 2,266 | 409.55 | 486.94 | 501.54 | 424.5 | 61.46 | Upgrade
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| Total Assets | 50,974 | 45,783 | 46,407 | 42,131 | 25,267 | 20,110 | Upgrade
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| Accounts Payable | 2,368 | 1,857 | 2,278 | 2,034 | 1,685 | 2,080 | Upgrade
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| Accrued Expenses | 81.14 | 394.74 | 994.66 | 1,097 | 1,095 | 1,094 | Upgrade
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| Short-Term Debt | 22.74 | 11.3 | 12 | 102.91 | 76 | 76 | Upgrade
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| Current Portion of Long-Term Debt | - | 13.5 | 3,988 | 2,487 | 1,958 | 310.1 | Upgrade
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| Current Portion of Leases | - | 21.21 | 9.49 | 7.41 | 2.87 | - | Upgrade
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| Current Income Taxes Payable | 314.22 | 11.67 | 17.18 | 400.56 | 100.33 | 108.55 | Upgrade
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| Current Unearned Revenue | 758.56 | 752.24 | 702.2 | 1,746 | 583.8 | 882.51 | Upgrade
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| Other Current Liabilities | 657.38 | 725.52 | 1,391 | 750.85 | 363.89 | 549.21 | Upgrade
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| Total Current Liabilities | 4,202 | 3,787 | 9,392 | 8,626 | 5,865 | 5,100 | Upgrade
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| Long-Term Debt | 729.11 | 209 | 128.17 | 4,466 | 7,090 | 8,871 | Upgrade
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| Long-Term Leases | 96.51 | 81.74 | 126.42 | 79.32 | 97.44 | 60.71 | Upgrade
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| Long-Term Unearned Revenue | 353.24 | 370.85 | 158.36 | 160.06 | 187.71 | 211.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.83 | 39.51 | 47.06 | 46.17 | 38.6 | - | Upgrade
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| Other Long-Term Liabilities | 1,701 | 1,700 | 1,864 | 236.92 | 337.99 | 600.77 | Upgrade
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| Total Liabilities | 7,123 | 6,189 | 11,717 | 13,614 | 13,617 | 14,844 | Upgrade
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| Common Stock | 5,292 | 5,433 | 5,433 | 5,433 | 5,433 | 5,433 | Upgrade
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| Additional Paid-In Capital | 39,342 | 40,776 | 40,760 | 40,770 | 40,261 | 39,607 | Upgrade
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| Retained Earnings | -3,957 | -8,459 | -13,123 | -21,036 | -36,610 | -41,088 | Upgrade
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| Treasury Stock | - | -1,576 | -1,576 | -376.7 | -156.66 | -178.33 | Upgrade
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| Comprehensive Income & Other | 382.82 | 401.15 | 411.61 | 383.29 | 408.21 | 346.23 | Upgrade
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| Total Common Equity | 41,059 | 36,575 | 31,906 | 25,173 | 9,335 | 4,119 | Upgrade
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| Minority Interest | 2,791 | 3,019 | 2,784 | 3,343 | 2,315 | 1,146 | Upgrade
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| Shareholders' Equity | 43,851 | 39,594 | 34,691 | 28,517 | 11,650 | 5,266 | Upgrade
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| Total Liabilities & Equity | 50,974 | 45,783 | 46,407 | 42,131 | 25,267 | 20,110 | Upgrade
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| Total Debt | 848.36 | 336.76 | 4,264 | 7,143 | 9,224 | 9,318 | Upgrade
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| Net Cash (Debt) | 20,522 | 21,285 | 17,116 | 11,488 | -2,669 | -7,242 | Upgrade
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| Net Cash Growth | 97.34% | 24.36% | 49.00% | - | - | - | Upgrade
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| Net Cash Per Share | 3.88 | 4.02 | 3.22 | 2.16 | -0.51 | -1.30 | Upgrade
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| Filing Date Shares Outstanding | 5,292 | 5,292 | 5,368 | 5,433 | 5,433 | 5,433 | Upgrade
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| Total Common Shares Outstanding | 5,292 | 5,292 | 5,368 | 5,433 | 5,433 | 5,433 | Upgrade
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| Working Capital | 30,323 | 23,974 | 20,980 | 20,641 | 6,524 | 2,029 | Upgrade
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| Book Value Per Share | 7.76 | 6.91 | 5.94 | 4.63 | 1.72 | 0.76 | Upgrade
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| Tangible Book Value | 40,191 | 35,678 | 30,986 | 24,162 | 8,321 | 3,014 | Upgrade
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| Tangible Book Value Per Share | 7.60 | 6.74 | 5.77 | 4.45 | 1.53 | 0.55 | Upgrade
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| Buildings | - | 7,512 | 7,096 | 6,659 | 6,378 | - | Upgrade
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| Machinery | - | 8,424 | 8,314 | 7,781 | 7,481 | - | Upgrade
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| Construction In Progress | - | 1,864 | 645.37 | 667.23 | 603.92 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.