Snowsky Salt Industry Group Co., Ltd.
SSE:600929.SS
5.01 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,904.938 | 2,359.801 | 1,252.919 | 713.036 | 483.423 | 186.445 | 256.846 | 216.517 | 523.123 | 643.117 | 366.708 |
| Short Term Investments
| 0.025 | 0 | 0 | 680.743 | 242.758 | 198.022 | -0.3 | 0 | 0 | 0 | 50 |
| Cash and Short Term Investments
| 1,904.963 | 2,359.801 | 1,252.919 | 1,393.779 | 726.181 | 384.466 | 256.846 | 216.517 | 523.123 | 643.117 | 366.708 |
| Net Receivables
| 1,145.594 | 448.559 | 503.636 | 709.523 | 845.201 | 265.681 | 378.936 | 273.876 | 230.802 | 198.822 | 181.997 |
| Inventory
| 409.059 | 429.628 | 535.578 | 557.366 | 215.955 | 216.726 | 239.134 | 233.735 | 176.129 | 251.972 | 261.506 |
| Other Current Assets
| 127.505 | 821.765 | 1,013.963 | 254.096 | 143.999 | 69.229 | 264.527 | 74.548 | 72.473 | 76.434 | 311.728 |
| Total Current Assets
| 3,587.121 | 4,059.754 | 3,151.834 | 2,914.763 | 1,463.468 | 936.103 | 1,178.108 | 788.593 | 1,002.527 | 1,170.345 | 1,121.94 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5,548.22 | 5,563.79 | 5,046.866 | 4,277.1 | 2,372.915 | 1,974.718 | 1,729.167 | 1,631.394 | 1,539.512 | 1,625.544 | 1,531.119 |
| Goodwill
| 104.631 | 104.631 | 104.631 | 142.327 | 12.313 | 12.313 | 12.313 | 12.313 | 12.313 | 12.313 | 12.313 |
| Intangible Assets
| 1,190.753 | 815.042 | 844.482 | 861.167 | 586.012 | 592.295 | 531.393 | 521.157 | 541.338 | 527.907 | 549.717 |
| Goodwill and Intangible Assets
| 1,295.384 | 919.673 | 949.113 | 1,003.494 | 598.324 | 604.608 | 543.705 | 533.47 | 553.65 | 540.22 | 562.03 |
| Long Term Investments
| 134.024 | 122.922 | 4.266 | 53.335 | 5.706 | 7.511 | 15.294 | 0.5 | 0 | -0 | 0 |
| Tax Assets
| 94.628 | 84.12 | 78.177 | 72.869 | 25.802 | 33.179 | 35.558 | 51.759 | 43.811 | 44.09 | 45.771 |
| Other Non-Current Assets
| 310.579 | 460.446 | 115.565 | 54.677 | 106.159 | 39.48 | 71.961 | 99.2 | 133.266 | 115.309 | 55.658 |
| Total Non-Current Assets
| 7,382.835 | 7,150.951 | 6,193.987 | 5,461.475 | 3,108.906 | 2,659.495 | 2,395.686 | 2,316.323 | 2,270.24 | 2,325.163 | 2,194.578 |
| Total Assets
| 10,969.956 | 11,210.705 | 9,345.82 | 8,376.238 | 4,572.375 | 3,595.598 | 3,573.794 | 3,104.916 | 3,272.766 | 3,495.507 | 3,316.518 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 610.401 | 963.447 | 1,008.625 | 254.45 | 652.197 | 129.138 | 131.319 | 149.571 | 102.835 | 304.622 | 222.713 |
| Short Term Debt
| 56.795 | 164.408 | 68.636 | 517.947 | 376.76 | 286.8 | 138 | 201 | 404.45 | 496 | 660.148 |
| Tax Payables
| 41.962 | 80.203 | 56.637 | 41.323 | 30.649 | 22.524 | 16.827 | 31.416 | 38.665 | 52.297 | 45.533 |
| Deferred Revenue
| 0 | 0 | 297.011 | 847.659 | 397.492 | 221.043 | 16.827 | 219.651 | 275.091 | 208.079 | 238.241 |
| Other Current Liabilities
| 1,545.299 | 1,531.321 | 745.405 | 1,243.079 | 631.232 | 202.586 | 468.433 | 310.289 | 36.658 | 213.484 | 64.605 |
| Total Current Liabilities
| 2,254.458 | 2,739.379 | 2,176.315 | 2,227.128 | 992.729 | 681.04 | 771.405 | 692.276 | 857.699 | 1,274.482 | 1,231.24 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 299.543 | 117.175 | 369.402 | 732.158 | 611.969 | 202 | 107 | 314.033 | 317.417 | 384.347 | 201.5 |
| Deferred Revenue Non-Current
| 106.059 | 32.056 | 51.412 | 41.635 | 9.634 | 9.079 | 14.646 | 16.996 | 19.67 | 14.334 | 8.451 |
| Deferred Tax Liabilities Non-Current
| 46.608 | 51.487 | 57.481 | 95.665 | 3.873 | 4.644 | 5.414 | 9.444 | 10.893 | 12.527 | 14.161 |
| Other Non-Current Liabilities
| 65.906 | 96.208 | 80.136 | 80.397 | 95.095 | 87.252 | 111.994 | 122.69 | 283.947 | 100.957 | 326.751 |
| Total Non-Current Liabilities
| 518.116 | 296.927 | 558.43 | 949.854 | 720.571 | 302.975 | 239.054 | 463.163 | 631.926 | 512.165 | 550.862 |
| Total Liabilities
| 2,772.574 | 3,036.306 | 2,734.745 | 3,176.983 | 1,713.3 | 984.014 | 1,010.459 | 1,155.439 | 1,489.625 | 1,786.646 | 1,782.102 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,658.362 | 1,659.174 | 1,474.48 | 1,350.169 | 917.751 | 917.751 | 917.751 | 767.751 | 767.751 | 767.751 | 767.751 |
| Retained Earnings
| 1,884.357 | 1,952.357 | 1,648.315 | 1,162.792 | 1,001.896 | 883.774 | 789.253 | 716.251 | 575.563 | 500.744 | 353.104 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 149.08 | 230.445 | 213.925 | 86.978 | 79.743 | 156.287 | 72.203 | 62.659 | 9.235 |
| Other Total Stockholders Equity
| 4,086.465 | 4,043.851 | 2,975.664 | 2,530.653 | 2,270.058 | 680.458 | 684.253 | 367.154 | 315.018 | 305.474 | 290.924 |
| Total Shareholders Equity
| 7,629.184 | 7,655.382 | 6,214.523 | 5,043.614 | 2,720.3 | 2,476.974 | 2,388.361 | 1,805.157 | 1,658.332 | 1,573.969 | 1,411.779 |
| Total Equity
| 8,197.382 | 8,174.4 | 6,611.076 | 5,199.255 | 2,859.075 | 2,611.583 | 2,563.335 | 1,949.477 | 1,783.141 | 1,708.861 | 1,534.416 |
| Total Liabilities & Shareholders Equity
| 10,969.956 | 11,210.705 | 9,345.82 | 8,376.238 | 4,572.375 | 3,595.598 | 3,573.794 | 3,104.916 | 3,272.766 | 3,495.507 | 3,316.518 |