Snowsky Salt Industry Group Co., Ltd. (600929.SS)
CNY 5.72
(-1.55%)
CNY 5.72
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.21 Billion | 9.34 Billion | 8.37 Billion | 4.57 Billion | 3.59 Billion | 3.57 Billion |
| Total Current Assets | 4.05 Billion | 3.15 Billion | 2.91 Billion | 1.46 Billion | 936.1 Million | 1.17 Billion |
| Cash And Short Term Investments | 2.35 Billion | 1.25 Billion | 1.39 Billion | 726.18 Million | 384.46 Million | 256.84 Million |
| Cash and Cash Equivalents | 2.35 Billion | 1.25 Billion | 713.03 Million | 483.42 Million | 186.44 Million | 256.84 Million |
| Short Term Investments | -55.3 Million | - | 680.74 Million | 242.75 Million | 198.02 Million | -300 Thousand |
| Net Receivables | 1.2 Billion | 1.3 Billion | 856.82 Million | 377.34 Million | 316.57 Million | 417.66 Million |
| Inventory | 429.62 Million | 535.57 Million | 557.36 Million | 215.95 Million | 216.72 Million | 239.13 Million |
| Other Current Assets | 66.64 Million | 61.31 Million | 106.79 Million | 143.98 Million | 18.33 Million | 264.46 Million |
| Total Non-Current Assets | 7.15 Billion | 6.19 Billion | 5.46 Billion | 3.1 Billion | 2.65 Billion | 2.39 Billion |
| Net PPE | 5.56 Billion | 5.04 Billion | 4.27 Billion | 2.37 Billion | 1.97 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 919.67 Million | 949.11 Million | 1 Billion | 598.32 Million | 604.6 Million | 543.7 Million |
| Good Will | 104.63 Million | 104.63 Million | 142.32 Million | 12.31 Million | 12.31 Million | 12.31 Million |
| Intangible Assets | 815.04 Million | 844.48 Million | 861.16 Million | 586.01 Million | 592.29 Million | 531.39 Million |
| Long-Term Investments | 178.22 Million | 4.26 Million | 53.33 Million | 5.7 Million | 7.51 Million | 15.29 Million |
| Tax Assets | 84.12 Million | 78.17 Million | 72.86 Million | 25.8 Million | 33.17 Million | 35.55 Million |
| Other Non Current Assets | 405.14 Million | 115.56 Million | 54.67 Million | 106.15 Million | 39.47 Million | 71.96 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 3.03 Billion | 2.73 Billion | 3.17 Billion | 1.71 Billion | 984.01 Million | 1.01 Billion |
| Total Current Liabilities | 2.73 Billion | 2.17 Billion | 2.22 Billion | 992.72 Million | 681.03 Million | 771.4 Million |
| Account Payables | 963.44 Million | 1 Billion | 885.11 Million | 309.34 Million | 129.13 Million | 131.31 Million |
| Tax Payables | 80.2 Million | 56.63 Million | 41.32 Million | 30.64 Million | 22.52 Million | 16.82 Million |
| Short Term Debt | 174.96 Million | 100.49 Million | 471.18 Million | 278.67 Million | 286.8 Million | 364.03 Million |
| Deferred Revenue | 1.45 Billion | 297.01 Million | 847.65 Million | 397.49 Million | 221.04 Million | 16.82 Million |
| Other Current Liabilities | 149.34 Million | 770.18 Million | 23.16 Million | 7.21 Million | 44.05 Million | 259.22 Million |
| Total Non Current Liabilities | 296.92 Million | 558.43 Million | 949.85 Million | 720.57 Million | 302.97 Million | 239.05 Million |
| Long-Term Debt | 117.17 Million | 369.4 Million | 732.15 Million | 611.96 Million | 202 Million | 107 Million |
| Deferred Revenue Non Current | 55.27 Million | 51.41 Million | 41.63 Million | 9.63 Million | 9.07 Million | 14.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.99 Million | 80.13 Million | 80.39 Million | 95.09 Million | 87.25 Million | 111.99 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.17 Billion | 6.61 Billion | 5.19 Billion | 2.85 Billion | 2.61 Billion | 2.56 Billion |
| Stock Holders Equity | 7.65 Billion | 6.21 Billion | 5.04 Billion | 2.72 Billion | 2.47 Billion | 2.38 Billion |
| Common Stock | 1.65 Billion | 1.47 Billion | 1.35 Billion | 917.75 Million | 917.75 Million | 917.75 Million |
| Retained Earnings | 1.95 Billion | 1.64 Billion | 1.16 Billion | 1 Billion | 883.77 Million | 789.25 Million |
| Accumulated other comprehensive income | -1.35 Million | 149.08 Million | 230.44 Million | 213.92 Million | 86.97 Million | 79.74 Million |
| Common Stock Equity | 7.65 Billion | 6.21 Billion | 5.04 Billion | 2.72 Billion | 2.47 Billion | 2.38 Billion |
| Capital Lease Obligation | 1.98 Million | 3.35 Million | - | - | - | - |
| Total Investments | 122.92 Million | 4.26 Million | 680.74 Million | 242.75 Million | 198.02 Million | 14.99 Million |
| Total Debt | 292.13 Million | 469.89 Million | 1.2 Billion | 890.64 Million | 488.8 Million | 471.03 Million |
| Net Debt | -2.06 Billion | -783.02 Million | 490.3 Million | 407.21 Million | 302.35 Million | 214.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.39 Billion | 11.63 Billion | 11.47 Billion | 11.21 Billion | 11.21 Billion | 10.95 Billion |
| Total Current Assets | 4.13 Billion | 4.39 Billion | 4.3 Billion | 4.05 Billion | 4.05 Billion | 4.34 Billion |
| Cash And Short Term Investments | 2.14 Billion | 2.52 Billion | 2.26 Billion | 2.35 Billion | 2.35 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 2.14 Billion | 2.52 Billion | 2.26 Billion | 2.35 Billion | 2.35 Billion | 2.22 Billion |
| Short Term Investments | - | - | - | -55.3 Million | -55.3 Million | -48.84 Million |
| Net Receivables | 1.36 Billion | 1.35 Billion | 1.37 Billion | 1.2 Billion | 1.2 Billion | 1.74 Billion |
| Inventory | 425.49 Million | 412.41 Million | 453.78 Million | 429.62 Million | 429.62 Million | 361.87 Million |
| Other Current Assets | 43.43 Million | 108.6 Million | 208.45 Million | 66.64 Million | 66.64 Million | 10 Million |
| Total Non-Current Assets | 7.26 Billion | 7.24 Billion | 7.17 Billion | 7.15 Billion | 7.15 Billion | 6.6 Billion |
| Net PPE | 5.58 Billion | 5.5 Billion | 5.53 Billion | 5.56 Billion | 5.56 Billion | 5.33 Billion |
| Good Will And Intangible Assets | 1.16 Billion | 1.17 Billion | 1.18 Billion | 919.67 Million | 919.67 Million | 920.8 Million |
| Good Will | 104.63 Million | 104.63 Million | 104.63 Million | 104.63 Million | 104.63 Million | 104.63 Million |
| Intangible Assets | 1.05 Billion | 1.06 Billion | 1.07 Billion | 815.04 Million | 815.04 Million | 816.17 Million |
| Long-Term Investments | 131.92 Million | 131.92 Million | 122.92 Million | 178.22 Million | 178.22 Million | 167.46 Million |
| Tax Assets | 94.99 Million | 93.4 Million | 85.51 Million | 84.12 Million | 84.12 Million | 77.64 Million |
| Other Non Current Assets | 291.16 Million | 337.76 Million | 239.55 Million | 405.14 Million | 405.14 Million | 108.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.15 Billion | 2.99 Billion | 3.09 Billion | 3.03 Billion | 3.03 Billion | 3.08 Billion |
| Total Current Liabilities | 2.56 Billion | 2.48 Billion | 2.79 Billion | 2.73 Billion | 2.73 Billion | 2.64 Billion |
| Account Payables | 605.58 Million | 579.47 Million | 643.28 Million | 963.44 Million | 963.44 Million | 999.39 Million |
| Tax Payables | - | 27.33 Million | 70.79 Million | 80.2 Million | 80.2 Million | 94.82 Million |
| Short Term Debt | 387.57 Million | 626.32 Million | 466.28 Million | 174.96 Million | 174.96 Million | 193.84 Million |
| Deferred Revenue | 133.71 Million | 135.96 Million | 164.74 Million | 1.45 Billion | 1.45 Billion | 1.25 Billion |
| Other Current Liabilities | 1.43 Billion | 1.14 Billion | 1.51 Billion | 149.34 Million | 149.34 Million | 195.08 Million |
| Total Non Current Liabilities | 597.19 Million | 508.56 Million | 302.15 Million | 296.92 Million | 296.92 Million | 432.63 Million |
| Long-Term Debt | 470.5 Million | 440.3 Million | 115.19 Million | 117.17 Million | 117.17 Million | 243 Million |
| Deferred Revenue Non Current | 64.88 Million | 62.17 Million | 61.92 Million | 55.27 Million | 55.27 Million | 55.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.58 Million | -43.04 Million | 74.97 Million | 72.99 Million | 72.99 Million | 80.43 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.23 Billion | 8.55 Billion | 8.38 Billion | 8.17 Billion | 8.17 Billion | 7.86 Billion |
| Stock Holders Equity | 7.67 Billion | 7.99 Billion | 7.84 Billion | 7.65 Billion | 7.65 Billion | 7.46 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | 1.95 Billion | 2.28 Billion | 2.13 Billion | 1.95 Billion | 1.95 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 4.16 Billion | 209.3 Million | 4.15 Billion | -1.35 Million | -1.35 Million | 4.13 Billion |
| Common Stock Equity | 7.67 Billion | 7.99 Billion | 7.84 Billion | 7.65 Billion | 7.65 Billion | 7.46 Billion |
| Capital Lease Obligation | - | 6.04 Million | 1.98 Million | 1.98 Million | 1.98 Million | 3.46 Million |
| Total Investments | 131.92 Million | 131.92 Million | 122.92 Million | 122.92 Million | 122.92 Million | 118.62 Million |
| Total Debt | 858.07 Million | 1.07 Billion | 583.46 Million | 292.13 Million | 292.13 Million | 436.85 Million |
| Net Debt | -1.28 Billion | -1.44 Billion | -1.68 Billion | -2.06 Billion | -2.06 Billion | -1.78 Billion |
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