Springsnow Food Group Co., Ltd. (605567.SS) - Quarterly Balance Statement

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605567.SS
Financials

10.03 (CNY) • At close June 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	412.299	419.576	503.618	563.723	338.097	465.554	465.415	383.627	372.576	397.36	400.928	425.378	407.051	474.447	652.319	151.764	-136.006	136.006	142.016	-128.382
Short Term Investments Numbers are in millions	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	272.013	0	0	256.764
Cash and Short Term Investments Numbers are in millions	412.299	429.576	503.618	563.723	338.097	465.554	465.415	383.627	372.576	397.36	400.928	425.378	407.051	474.447	652.319	151.764	136.006	136.006	142.016	128.382
Net Receivables Numbers are in millions	174.407	147.458	202.961	145.831	112.666	150.341	111.967	90.73	116.674	106.635	160.166	121.26	115.733	78.778	64.831	77.81	0	83.283	246.545	0
Inventory Numbers are in millions	354.883	337.711	394.924	370.652	360.828	246.774	369.497	425.752	436.469	405.247	344.781	288.303	259.638	286.031	290.822	315.781	0	255.578	263.523	0
Other Current Assets Numbers are in millions	13.676	4.347	8.554	4.799	73.835	54.997	69.017	64.047	47.587	76.214	80.706	87.872	106.022	68.336	54.801	51.675	0	67.863	247.299	0
Total Current Assets Numbers are in millions	955.265	919.092	1,110.057	1,085.004	871.465	913.127	998.994	953.076	973.267	971.089	972.799	913.584	863.245	896.351	1,053.783	591.822	136.006	535.928	652.838	128.382
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,112.502	1,125.42	1,128.216	1,133.67	1,140.216	1,155.554	972.094	955.858	905.384	879.256	822.52	752.589	628.704	594.222	530.046	486.338	0	491.997	425.184	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.119	49.449	45.583	45.913	46.243	46.573	46.903	47.233	44.804	45.116	45.428	32.765	32.981	33.208	33.618	33.652	0	34.095	34.273	0
Goodwill and Intangible Assets Numbers are in millions	49.119	49.449	45.583	45.913	46.243	46.573	46.903	47.233	44.804	45.116	45.428	32.765	32.981	33.208	33.618	33.652	0	34.095	34.273	0
Long Term Investments Numbers are in millions	0	0	3.485	3.521	39.89	38.016	35.505	34.876	0	0	0	0	0	28.964	30.237	30.344	0	27.973	23.881	0
Tax Assets Numbers are in millions	40.16	40.029	40.067	39.507	38.755	39.451	17.396	14.045	14.414	14.792	10.944	10.785	6.886	6.032	1.472	4.701	0	2.162	3.453	0
Other Non-Current Assets Numbers are in millions	46.988	43.204	38.678	39.106	2.893	1.42	100.2	76.518	79.196	69.207	44.954	42.727	116.57	36.549	22.981	14.898	-136.006	0.416	14.791	-128.382
Total Non-Current Assets Numbers are in millions	1,248.769	1,258.102	1,256.028	1,261.717	1,267.996	1,281.015	1,172.098	1,128.529	1,043.798	1,008.371	923.845	838.866	785.141	698.975	618.354	569.932	-136.006	556.643	501.582	-128.382
Total Assets Numbers are in millions	2,204.034	2,177.194	2,366.085	2,346.722	2,139.461	2,194.142	2,171.092	2,081.605	2,017.065	1,979.46	1,896.644	1,752.449	1,648.387	1,595.326	1,672.137	1,161.754	0	1,092.571	1,154.42	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	320.499	281.751	299.884	100.599	343.851	256.525	103.434	296.857	110.373	146.682	284.068	97.77	173.298	208.361	34.72	202.463	0	80.243	207.784	0
Short Term Debt Numbers are in millions	566.439	568.439	750.143	739.239	470.253	570.214	590.139	434.165	372.276	339.278	306.229	236.217	215.207	152.386	297.359	327.428	0	294.35	321.369	0
Tax Payables Numbers are in millions	12.169	11.591	8.953	5.601	12.046	11.313	12.343	11.087	9.755	11.283	10.801	8.106	6.463	5.552	4.938	3.576	0	7.901	12.061	0
Deferred Revenue Numbers are in millions	0	0	49.139	53.411	169.127	167.221	154.427	139.717	35.862	30.562	11.883	0	0	86.55	97.624	81.409	0	98.059	109.148	0
Other Current Liabilities Numbers are in millions	145.19	167.447	108.125	359.685	169.666	163.819	221.423	143.668	297.995	279.657	90.187	243.351	90.483	68.659	208.599	78.473	0	183.127	133.551	0
Total Current Liabilities Numbers are in millions	1,044.297	1,029.229	1,216.243	1,205.125	995.816	1,053.932	982.41	885.777	790.398	776.9	691.286	585.445	485.451	480.634	551.007	611.94	0	582.26	674.764	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.702	23.57	29.046	26.964	30.568	31.056	44.53	38.565	44.27	28.005	35.588	31.884	38.076	1.158	1.144	1.13	0	1.103	24	0
Deferred Revenue Non-Current Numbers are in millions	13.501	13.903	14.26	16.117	16.579	7.377	5.986	6.139	6.291	6.444	6.597	6.749	6.902	7.054	7.207	7.359	0	6.291	3.066	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.498	32.624	33.53	33.912	35.164	36.097	17.038	17.753	18.036	18.471	14.985	15.284	15.791	16.09	10.741	10.698	0	11.322	11.12	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-32.234	0	7.377	0	0	0	-6.444	0	6.749	0	0	0	0	0	6.291	0	0
Total Non-Current Liabilities Numbers are in millions	70.701	70.097	76.836	60.876	82.311	74.53	67.554	62.457	68.598	52.92	57.17	53.917	60.768	24.302	19.092	19.187	0	17.613	38.187	0
Total Liabilities Numbers are in millions	1,114.998	1,099.325	1,293.08	1,266.001	1,078.127	1,128.462	1,049.964	948.235	858.996	829.82	748.456	639.361	546.219	504.936	570.099	631.127	0	599.873	712.951	0
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
Common Stock Numbers are in millions	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	150	0	150	150	0
Retained Earnings Numbers are in millions	274.739	263.572	258.895	252.159	250.535	256.51	312.342	305.082	329.782	321.351	320.817	285.717	274.796	263.019	278.988	248.69	0	210.76	170.324	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	633.613	19.691	630.301	16.416	628.289	16.032	628.288	16.032	627.371	15.114	627.371	15.114	623.049	0	492.698	10.792	0	364.262
Other Total Stockholders Equity Numbers are in millions	614.297	614.297	-19.503	612.445	-19.503	609.169	-19.503	628.289	0	596.225	0	627.371	0	627.371	0	131.938	0	121.146	121.146	0
Total Shareholders Equity Numbers are in millions	1,089.036	1,077.869	1,073.005	1,064.604	1,061.333	1,065.68	1,121.128	1,133.37	1,158.069	1,149.64	1,148.188	1,113.088	1,102.167	1,090.39	1,102.038	530.628	492.698	492.698	441.47	364.262
Total Equity Numbers are in millions	1,089.036	1,077.869	1,073.005	1,064.604	1,061.333	1,065.68	1,121.128	1,133.37	1,158.069	1,149.64	1,148.188	1,113.088	1,102.167	1,090.39	1,102.038	530.628	492.698	492.698	441.47	364.262
Total Liabilities & Shareholders Equity Numbers are in millions	2,204.034	2,177.194	2,366.085	2,346.722	2,139.461	2,194.142	2,171.092	2,081.605	2,017.065	1,979.46	1,896.644	1,752.449	1,648.387	1,595.326	1,672.137	1,161.754	492.698	1,092.571	1,154.42	364.262

Springsnow Food Group Co., Ltd.

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