Springsnow Food Group Co., Ltd.
SSE:605567.SS
10.03 (CNY) • At close June 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 419.576 | 465.554 | 397.36 | 474.447 | 136.006 | 128.188 | 67.993 | 57.707 |
| Short Term Investments
| 10 | 38.016 | 0 | 0 | 0 | 56 | 0 | 0 |
| Cash and Short Term Investments
| 429.576 | 465.554 | 397.36 | 474.447 | 136.006 | 128.188 | 67.993 | 57.707 |
| Net Receivables
| 147.458 | 185.013 | 106.635 | 78.778 | 83.283 | 126.808 | 124.647 | 108.854 |
| Inventory
| 337.711 | 246.774 | 405.247 | 286.031 | 255.578 | 282.051 | 211.694 | 170.39 |
| Other Current Assets
| 4.347 | 15.786 | 76.214 | 68.336 | 67.863 | 45.492 | 74.748 | 113.584 |
| Total Current Assets
| 919.092 | 913.127 | 971.089 | 896.351 | 535.928 | 579.668 | 469.587 | 341.68 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,125.42 | 1,155.554 | 879.256 | 594.222 | 491.997 | 436.399 | 423.409 | 419.706 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.449 | 46.573 | 45.116 | 33.208 | 34.095 | 34.706 | 35.325 | 36.168 |
| Goodwill and Intangible Assets
| 49.449 | 46.573 | 45.116 | 33.208 | 34.095 | 34.706 | 35.325 | 36.168 |
| Long Term Investments
| 0 | 0 | 0 | 28.964 | 27.973 | 18.09 | 18.733 | 14.698 |
| Tax Assets
| 40.029 | 39.451 | 14.792 | 6.032 | 2.162 | 7.409 | 7.313 | 8.248 |
| Other Non-Current Assets
| 43.204 | 39.436 | 69.207 | 36.549 | 0.416 | 3.532 | 4.348 | 8.701 |
| Total Non-Current Assets
| 1,258.102 | 1,281.015 | 1,008.371 | 698.975 | 556.643 | 500.136 | 489.128 | 487.521 |
| Total Assets
| 2,177.194 | 2,194.142 | 1,979.46 | 1,595.326 | 1,092.571 | 1,079.804 | 958.716 | 829.201 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 281.751 | 256.525 | 146.682 | 208.361 | 80.243 | 149.153 | 189.119 | 256.974 |
| Short Term Debt
| 568.439 | 570.214 | 339.278 | 152.386 | 294.35 | 314.116 | 241.024 | 190 |
| Tax Payables
| 11.591 | 11.313 | 11.283 | 5.552 | 7.901 | 2.269 | 1.266 | 2.278 |
| Deferred Revenue
| 0 | 52.061 | 30.562 | 86.55 | 98.059 | 72.308 | 1.266 | 51.915 |
| Other Current Liabilities
| 167.447 | 163.819 | 279.657 | 68.659 | 183.127 | 183.766 | 184.998 | 55.979 |
| Total Current Liabilities
| 1,029.229 | 1,053.932 | 776.9 | 480.634 | 582.26 | 654.629 | 616.407 | 505.231 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 23.57 | 31.056 | 28.005 | 1.158 | 1.103 | 48.887 | 69.6 | 127.313 |
| Deferred Revenue Non-Current
| 13.903 | 7.377 | 6.444 | 7.054 | 6.291 | 1.657 | 1.762 | 1.868 |
| Deferred Tax Liabilities Non-Current
| 32.624 | 36.097 | 18.471 | 16.09 | 11.322 | 10.369 | 4.211 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -6.444 | 0 | 6.291 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 70.097 | 74.53 | 52.92 | 24.302 | 17.613 | 60.913 | 75.573 | 129.181 |
| Total Liabilities
| 1,099.325 | 1,128.462 | 829.82 | 504.936 | 599.873 | 715.542 | 691.98 | 634.412 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200 | 200 | 200 | 200 | 150 | 80 | 80 | 80 |
| Retained Earnings
| 263.572 | 256.51 | 321.351 | 263.019 | 210.76 | 245.9 | 157.767 | 86.04 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -3.088 | 16.032 | 15.114 | 10.792 | 15.571 | 6.178 | 0 |
| Other Total Stockholders Equity
| 614.297 | 612.257 | 596.225 | 627.371 | 121.146 | 22.791 | 28.968 | 28.749 |
| Total Shareholders Equity
| 1,077.869 | 1,065.68 | 1,149.64 | 1,090.39 | 492.698 | 364.262 | 266.735 | 194.789 |
| Total Equity
| 1,077.869 | 1,065.68 | 1,149.64 | 1,090.39 | 492.698 | 364.262 | 266.735 | 194.789 |
| Total Liabilities & Shareholders Equity
| 2,177.194 | 2,194.142 | 1,979.46 | 1,595.326 | 1,092.571 | 1,079.804 | 958.716 | 829.201 |