Qinghai Salt Lake Industry Co.,Ltd (SHE:000792)
China
· Delayed Price · Currency is CNY 39.50
+2.48 (6.70%)
Apr 29, 2026, 3:04 PM CST
SHE:000792 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 23,273 | 15,624 | 17,759 | 16,524 | 5,349 | Upgrade
|
| Short-Term Investments | 9,325 | 5,993 | - | - | - | Upgrade
|
| Trading Asset Securities | 6.63 | 5.24 | 3,621 | 2,104 | 1,206 | Upgrade
|
| Cash & Short-Term Investments | 32,604 | 21,622 | 21,380 | 18,628 | 6,555 | Upgrade
|
| Cash Growth | 50.79% | 1.13% | 14.77% | 184.17% | 215.82% | Upgrade
|
| Accounts Receivable | 2,057 | 4,572 | 7,060 | 8,142 | 3,918 | Upgrade
|
| Other Receivables | 180.73 | 239.09 | 67.65 | 322.57 | 453.35 | Upgrade
|
| Receivables | 2,238 | 4,811 | 7,128 | 8,464 | 4,372 | Upgrade
|
| Inventory | 1,208 | 984.23 | 1,233 | 1,765 | 1,196 | Upgrade
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| Prepaid Expenses | 1.54 | - | 0 | 0.02 | 0 | Upgrade
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| Other Current Assets | 441.45 | 343.86 | 631.18 | 409.34 | 266.77 | Upgrade
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| Total Current Assets | 36,493 | 27,761 | 30,372 | 29,266 | 12,389 | Upgrade
|
| Property, Plant & Equipment | 12,228 | 10,593 | 9,226 | 8,426 | 8,329 | Upgrade
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| Long-Term Investments | 3,055 | 5,379 | 3,940 | 779.24 | 881.85 | Upgrade
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| Goodwill | - | 3.93 | 3.93 | 3.93 | 3.93 | Upgrade
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| Other Intangible Assets | 698.02 | 892.41 | 916.45 | 1,007 | 1,010 | Upgrade
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| Long-Term Deferred Tax Assets | 2,763 | 714.07 | 1,425 | 2,107 | 2,175 | Upgrade
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| Long-Term Deferred Charges | 24.22 | 28.86 | 37.12 | 39.46 | 52.96 | Upgrade
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| Other Long-Term Assets | 521.59 | 409.55 | 486.94 | 501.54 | 424.5 | Upgrade
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| Total Assets | 55,782 | 45,783 | 46,407 | 42,131 | 25,267 | Upgrade
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| Accounts Payable | 2,659 | 1,857 | 2,278 | 2,034 | 1,685 | Upgrade
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| Accrued Expenses | 440.32 | 394.74 | 994.66 | 1,097 | 1,095 | Upgrade
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| Short-Term Debt | 9.65 | 11.3 | 12 | 102.91 | 76 | Upgrade
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| Current Portion of Long-Term Debt | 442.3 | 13.5 | 3,988 | 2,487 | 1,958 | Upgrade
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| Current Portion of Leases | 1.42 | 21.21 | 9.49 | 7.41 | 2.87 | Upgrade
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| Current Income Taxes Payable | 59.99 | 11.67 | 17.18 | 400.56 | 100.33 | Upgrade
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| Current Unearned Revenue | 599.14 | 752.24 | 702.2 | 1,746 | 583.8 | Upgrade
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| Other Current Liabilities | 1,150 | 725.52 | 1,391 | 750.85 | 363.89 | Upgrade
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| Total Current Liabilities | 5,362 | 3,787 | 9,392 | 8,626 | 5,865 | Upgrade
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| Long-Term Debt | 552.11 | 209 | 128.17 | 4,466 | 7,090 | Upgrade
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| Long-Term Leases | 96.12 | 81.74 | 126.42 | 79.32 | 97.44 | Upgrade
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| Long-Term Unearned Revenue | 335.32 | 370.85 | 158.36 | 160.06 | 187.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.51 | 39.51 | 47.06 | 46.17 | 38.6 | Upgrade
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| Other Long-Term Liabilities | 1,521 | 1,700 | 1,864 | 236.92 | 337.99 | Upgrade
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| Total Liabilities | 7,895 | 6,189 | 11,717 | 13,614 | 13,617 | Upgrade
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| Common Stock | 5,292 | 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 | Upgrade
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| Retained Earnings | 15.57 | -8,459 | -13,123 | -21,036 | -36,610 | Upgrade
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| Treasury Stock | - | -1,576 | -1,576 | -376.7 | -156.66 | Upgrade
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| Comprehensive Income & Other | 310.09 | 401.15 | 411.61 | 383.29 | 408.21 | Upgrade
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| Total Common Equity | 44,959 | 36,575 | 31,906 | 25,173 | 9,335 | Upgrade
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| Minority Interest | 2,928 | 3,019 | 2,784 | 3,343 | 2,315 | Upgrade
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| Shareholders' Equity | 47,887 | 39,594 | 34,691 | 28,517 | 11,650 | Upgrade
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| Total Liabilities & Equity | 55,782 | 45,783 | 46,407 | 42,131 | 25,267 | Upgrade
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| Total Debt | 1,102 | 336.76 | 4,264 | 7,143 | 9,224 | Upgrade
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| Net Cash (Debt) | 31,503 | 21,285 | 17,116 | 11,485 | -2,669 | Upgrade
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| Net Cash Growth | 48.00% | 24.36% | 49.03% | - | - | Upgrade
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| Net Cash Per Share | 5.95 | 4.02 | 3.22 | 2.16 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 5,292 | 5,292 | 5,368 | 5,433 | 5,433 | Upgrade
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| Total Common Shares Outstanding | 5,292 | 5,292 | 5,368 | 5,433 | 5,433 | Upgrade
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| Working Capital | 31,131 | 23,974 | 20,980 | 20,641 | 6,524 | Upgrade
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| Book Value Per Share | 8.50 | 6.91 | 5.94 | 4.63 | 1.72 | Upgrade
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| Tangible Book Value | 44,261 | 35,678 | 30,986 | 24,162 | 8,321 | Upgrade
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| Tangible Book Value Per Share | 8.36 | 6.74 | 5.77 | 4.45 | 1.53 | Upgrade
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| Buildings | 8,891 | 7,512 | 7,096 | 6,659 | 6,378 | Upgrade
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| Machinery | 10,635 | 8,424 | 8,314 | 7,781 | 7,481 | Upgrade
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| Construction In Progress | 576.19 | 1,864 | 645.37 | 667.23 | 603.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.