Snowsky Salt Industry Group Co Ltd
SSE:600929

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Snowsky Salt Industry Group Co Ltd Logo
Snowsky Salt Industry Group Co Ltd
SSE:600929
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Price: 5.65 CNY -0.88%
Market Cap: 9.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Snowsky Salt Industry Group Co Ltd

Current Assets 4.4B
Cash & Short-Term Investments 2.5B
Receivables 1.4B
Other Current Assets 584.6m
Non-Current Assets 7.2B
Long-Term Investments 131.9m
PP&E 5.8B
Intangibles 1.2B
Other Non-Current Assets 149.1m
Current Liabilities 2.5B
Accounts Payable 579.5m
Accrued Liabilities 148.2m
Short-Term Debt 1.5B
Other Current Liabilities 300.2m
Non-Current Liabilities 1.2B
Long-Term Debt 446.3m
Other Non-Current Liabilities 713.7m

Balance Sheet
Snowsky Salt Industry Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
643
523
229
253
173
452
561
1 158
2 297
Cash
0
0
1
1
1
0
561
1 158
2 297
Cash Equivalents
643
523
228
252
172
451
0
0
0
Short-Term Investments
0
0
0
230
198
369
736
0
0
Total Receivables
222
252
310
422
312
356
832
1 207
1 203
Accounts Receivables
109
84
59
61
80
82
104
106
72
Other Receivables
113
168
251
362
232
274
727
1 101
1 132
Inventory
252
176
234
239
217
216
557
536
430
Other Current Assets
53
51
39
34
37
71
229
251
130
Total Current Assets
1 170
1 003
811
1 178
936
1 464
2 915
3 152
4 060
PP&E Net
1 626
1 613
1 687
1 758
2 010
2 474
4 327
5 107
5 560
PP&E Gross
0
1 613
1 687
1 758
2 010
2 474
4 327
5 107
5 560
Accumulated Depreciation
0
1 026
1 206
1 357
1 440
1 672
3 576
3 798
3 997
Intangible Assets
528
541
531
531
592
586
861
844
815
Goodwill
12
12
12
12
12
12
142
105
105
Long-Term Investments
0
0
0
15
0
0
0
4
136
Other Long-Term Assets
159
104
96
79
45
37
131
134
536
Other Assets
12
12
12
12
12
12
142
105
105
Total Assets
3 496
N/A
3 273
-6%
3 137
-4%
3 574
+14%
3 596
+1%
4 572
+27%
8 376
+83%
9 346
+12%
11 211
+20%
Liabilities
Accounts Payable
199
103
140
130
129
202
507
643
555
Accrued Liabilities
37
86
68
64
62
72
157
220
200
Short-Term Debt
601
325
211
139
323
612
951
838
1 581
Current Portion of Long-Term Debt
155
80
61
226
69
1
269
31
10
Other Current Liabilities
283
265
215
212
98
106
343
444
393
Total Current Liabilities
1 275
858
695
771
681
993
2 227
2 176
2 739
Long-Term Debt
384
317
314
107
202
612
732
369
149
Deferred Income Tax
13
11
9
5
5
4
96
57
51
Minority Interest
135
125
144
175
135
139
156
397
519
Other Liabilities
115
304
140
127
96
105
122
132
96
Total Liabilities
1 922
N/A
1 614
-16%
1 302
-19%
1 185
-9%
1 119
-6%
1 852
+66%
3 333
+80%
3 131
-6%
3 555
+14%
Equity
Common Stock
768
768
768
918
918
918
1 350
1 474
1 659
Retained Earnings
564
648
778
872
976
1 106
1 272
1 769
2 110
Additional Paid In Capital
243
243
289
602
589
589
2 356
3 017
3 998
Treasury Stock
0
0
0
0
0
0
43
42
110
Other Equity
0
0
0
3
5
109
109
5
1
Total Equity
1 574
N/A
1 658
+5%
1 835
+11%
2 388
+30%
2 477
+4%
2 720
+10%
5 044
+85%
6 215
+23%
7 655
+23%
Total Liabilities & Equity
3 496
N/A
3 273
-6%
3 137
-4%
3 574
+14%
3 596
+1%
4 572
+27%
8 376
+83%
9 346
+12%
11 211
+20%
Shares Outstanding
Common Shares Outstanding
768
768
768
918
918
918
916
1 459
1 627

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