Qinghai Salt Lake Industry Co.,Ltd (000792.SZ)

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000792.SZ
Financials

16.22 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,759.036	16,523.922	5,349.03	2,069.706	1,483.774	3,446.476	6,255.908	5,812.948	9,030.655	3,282.11	2,331.434	2,166.007	1,946.691	1,780.251	1,195.757	1,946.278	1,810.522	1,367.54	754.522	747.249	949.221	422.554	28.792	55.185	141.982	90.066	136.701	4.738	0.885	1.467
Short Term Investments Numbers are in millions	3,620.678	2,103.932	1,206.211	-110.26	-65.24	540.23	-135.045	-137.445	-159.161	-44.71	3,644.963	0	0	2.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21,379.715	18,627.854	6,555.241	2,069.706	1,483.774	3,446.476	6,255.908	5,812.948	9,030.655	3,282.11	2,331.434	2,166.007	1,946.691	1,780.251	1,195.757	1,946.278	1,810.522	1,367.54	754.522	747.249	949.221	422.554	28.792	55.185	141.982	90.066	136.701	4.738	0.885	1.467
Net Receivables Numbers are in millions	7,287.33	8,752.141	4,501.176	3,436.181	5,195.556	1,883.332	3,155.59	2,434.947	1,769.089	2,761.897	6,735.558	8,333.672	5,228.171	3,300.502	3,121.466	1,582.678	1,374.493	1,073.411	803.362	614.32	259.847	173.648	183.089	50.771	57.778	46.653	30.613	92.976	5.237	4.015
Inventory Numbers are in millions	1,233.155	1,765.084	1,195.713	1,344.568	2,242.018	3,030.893	3,303.578	3,389.211	2,870.351	2,649.89	2,383.798	2,063.614	1,735.184	1,679.33	1,737.976	1,310.873	585.908	510.058	463.974	270.523	109.129	117.274	132.169	58.9	45.891	51.012	52.905	73.819	42.795	25.906
Other Current Assets Numbers are in millions	471.738	138.758	137.314	278.841	262.585	3,638.784	3,697.421	3,388.783	3,148.383	2,645.213	-143.952	-185.731	-170.58	-39.659	-53.07	-40.807	-25.584	-37.001	-43.312	-24.213	-19.651	-24.395	-60.948	102.123	62.71	92.216	95.899	-2.771	40.486	53.906
Total Current Assets Numbers are in millions	30,371.938	29,283.837	12,389.443	7,129.296	9,183.933	11,999.485	16,412.497	15,025.89	16,818.479	11,339.11	11,306.839	12,377.563	8,739.466	6,720.423	6,002.13	4,799.022	3,745.34	2,914.008	1,978.545	1,607.879	1,298.546	689.08	283.102	266.979	308.361	279.946	316.118	168.762	89.404	85.293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,226.279	8,244.932	8,329.498	8,694.411	8,225.903	60,478.213	63,181.977	65,548.459	61,457.359	53,101.854	40,932.57	28,408.717	19,221.453	3,868.344	3,400.067	3,179.618	3,025.994	2,801.897	2,636.564	2,392.187	2,295.637	734.77	732.65	611.925	531.431	455.812	362.423	304.503	272.713	258.885
Goodwill Numbers are in millions	3.929	3.929	3.929	3.929	3.929	3.929	3.929	3.929	21.341	21.341	21.341	21.341	21.341	21.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	918.098	1,007.194	1,019.119	1,105.17	1,189.527	979.812	1,241.055	842.778	745.274	737.648	764.762	802.26	775.143	6.349	5.341	5.485	2.502	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	922.027	1,011.123	1,023.047	1,109.098	1,193.455	983.741	1,244.983	846.707	766.614	758.989	786.102	823.601	796.483	6.349	5.341	5.485	2.502	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,027.726	-1,308.753	-324.365	870.022	726.961	0	668.893	723.135	722.513	609.318	-3,108.924	534.165	0	38.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,424.802	2,106.768	2,174.918	2,147.14	2,958.57	502.692	201.078	171.519	194.905	157.547	193.863	240.624	119.931	23.615	40.504	34.44	5.665	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	434.515	2,644.929	1,674.817	159.847	242.678	1,033.226	709.101	630.178	753.337	1,932.489	3,690.217	55.376	493.879	2.224	41.011	10	3	3.862	3.992	4.233	4.672	2.212	5.577	3.161	3.127	1.77	0	0	0	0
Total Non-Current Assets Numbers are in millions	16,035.35	12,698.999	12,877.915	12,980.518	13,347.568	62,997.872	66,006.033	67,919.998	63,894.729	56,560.196	42,493.828	30,062.483	20,631.746	3,939.318	3,486.923	3,229.544	3,037.161	2,805.76	2,640.556	2,396.42	2,300.309	736.982	738.227	615.086	534.558	457.582	362.423	304.503	272.713	258.885
Total Assets Numbers are in millions	46,407.287	41,982.836	25,267.359	20,109.815	22,531.5	74,997.357	82,418.53	82,945.888	80,713.207	67,899.306	53,800.667	42,440.046	29,371.212	10,659.741	9,489.053	8,028.566	6,782.501	5,719.768	4,619.101	4,004.299	3,598.855	1,426.062	1,021.329	882.064	842.919	737.528	678.542	473.265	362.117	344.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,215.833	2,026.309	1,685.398	2,079.657	3,683.209	8,352.185	7,235.791	7,103.818	6,525.481	5,848.854	4,656.248	3,231.67	2,128.104	341.263	312.198	209.631	251.606	207.298	116.847	155.078	219.672	54.695	86.565	50.52	47.826	44.636	23.308	55.702	30.993	9.923
Short Term Debt Numbers are in millions	4,580.713	2,750.343	1,960.686	310.097	19,468.393	17,753.536	12,815.86	10,488.813	6,000.023	7,699.535	3,782.203	4,056.727	2,954.289	20	430	20	120	0	123	93	243	93	0	93	113	120.3	20.3	61	60	59.5
Tax Payables Numbers are in millions	17.177	781.275	433.002	394.334	2,204.358	1,231.492	527.741	646.648	283.458	532.997	-1,237.927	-193.116	92.63	510.924	869.484	558.119	338.954	178.862	149.574	55.594	19.696	26.779	24.898	17.422	19.737	15.341	15.004	0	0	0
Deferred Revenue Numbers are in millions	702.197	1,745.658	2,157.634	2,616.239	4,976.747	2,264.593	1,804.238	2,153.671	1,984.476	2,199.128	251.258	985.512	928.222	902.296	1,241.667	884.743	564.111	0	332.659	163.863	82.491	134.178	0	96.754	42.449	67.217	105.265	41.749	36.214	45.913
Other Current Liabilities Numbers are in millions	1,893.342	1,997.436	61.319	94.281	1,076.021	4,522.101	6,126.663	2,018.356	5,623.202	1,153.761	785.773	1,907.745	1,234.246	3,014.971	1,868.565	1,111.835	762.045	674.181	11.783	162.444	82.431	33.53	154.197	6.947	13.97	4.645	14.021	3.598	3.121	2.255
Total Current Liabilities Numbers are in millions	9,392.085	8,519.745	5,865.038	5,100.274	29,204.37	32,892.415	27,982.551	21,764.657	20,133.181	16,901.278	9,475.483	10,181.654	7,244.862	4,278.53	3,852.43	2,226.209	1,697.761	881.479	584.289	574.385	627.594	315.404	240.763	247.221	217.246	236.798	162.894	162.05	130.328	117.59
Non-Current Liabilities:
Long Term Debt Numbers are in millions	128.165	4,016.427	6,527.015	8,270.914	16,711.536	21,012.89	30,240.289	32,387.414	34,165.733	30,498.972	25,218.291	13,359.363	6,190.305	438	516.5	745.4	1,095	1,478	1,461.58	1,315	1,215	0	93	0	0	70	93	93	93	93
Deferred Revenue Non-Current Numbers are in millions	158.26	159.755	187.602	211.434	231.501	681.366	705.612	648.279	645.595	565.591	408.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.057	46.025	38.595	1,151.694	1,769.151	4,411.465	1,247.88	1,729.142	1,280.253	567.612	249.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,832.66	765.585	998.805	109.798	3,683.608	-2,788.456	6	44.865	6	86	444.13	1,210.478	1,023.057	16.95	2.4	0	0	2.063	0.761	0	0	0	0	0	0	0	0	40	0	0
Total Non-Current Liabilities Numbers are in millions	2,166.143	4,987.792	7,752.017	9,743.839	22,395.796	23,317.265	32,199.781	34,809.7	36,097.581	31,718.176	26,319.748	14,569.84	7,213.362	454.95	518.9	745.4	1,095	1,480.063	1,462.341	1,315	1,215	0	93	0	0	70	93	133	93	93
Total Liabilities Numbers are in millions	11,558.228	13,507.538	13,617.055	14,844.113	51,600.166	56,209.68	60,182.332	56,574.357	56,230.763	48,619.454	35,795.23	24,751.494	14,458.223	4,733.48	4,371.33	2,971.609	2,792.761	2,361.541	2,046.63	1,889.385	1,842.594	315.404	333.763	247.221	217.246	306.798	255.894	295.05	223.328	210.59
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,432.877	5,432.877	5,432.877	5,432.877	2,786.091	2,786.091	2,786.091	1,857.394	1,857.394	1,590.509	1,590.509	1,590.509	1,590.509	767.55	767.55	767.55	767.55	767.55	767.55	767.55	511.7	255.85	220.85	220.85	220.85	200	200	130	126.2	126.2
Retained Earnings Numbers are in millions	-15,061.574	-22,951.308	-38,548.876	-43,027.263	-45,066.77	841.334	4,367.447	8,736.637	8,589.158	8,286.829	7,254.991	6,871.666	4,870.027	2,027.76	1,339.607	1,462.812	1,165.553	678.106	390.761	231.392	111.07	36.017	59.161	43.041	44.19	0.87	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,354.493	2,326.18	2,351.094	2,289.125	2,284.473	2,129.969	11,599.84	2,042.492	1,978.486	303.348	223.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39,180.443	40,381.064	40,100.04	39,424.538	9,476.211	10,959.229	1,483.019	11,887.947	10,485.867	7,504.729	7,341.242	7,468.104	7,215.622	1,061.9	919.45	642.422	467.967	632.477	490.791	364.667	547.536	781.197	384.263	370.952	360.632	229.86	222.648	48.215	12.589	7.388
Total Shareholders Equity Numbers are in millions	31,906.239	25,188.813	9,335.135	4,119.278	-30,519.995	16,716.623	20,236.396	24,524.469	22,910.905	17,685.415	16,410.459	15,930.279	13,676.159	3,857.21	3,026.607	2,872.784	2,401.069	2,078.133	1,649.102	1,363.609	1,170.306	1,073.064	664.274	634.843	625.673	430.73	422.648	178.215	138.789	133.588
Total Equity Numbers are in millions	34,690.695	28,475.298	11,650.304	5,265.701	-29,068.665	18,787.677	22,236.198	26,371.531	24,482.445	19,279.853	18,005.437	17,688.552	14,912.989	5,926.261	5,117.723	5,056.957	3,989.74	3,358.226	2,572.471	2,114.914	1,756.261	1,110.658	687.567	634.843	625.673	430.73	422.648	178.215	138.789	133.588
Total Liabilities & Shareholders Equity Numbers are in millions	46,407.287	41,982.836	25,267.359	20,109.815	22,531.5	74,997.357	82,418.53	82,945.888	80,713.207	67,899.306	53,800.667	42,440.046	29,371.212	10,659.741	9,489.053	8,028.566	6,782.501	5,719.768	4,619.101	4,004.299	3,598.855	1,426.062	1,021.329	882.064	842.919	737.528	678.542	473.265	362.117	344.178

Qinghai Salt Lake Industry Co.,Ltd

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