Springsnow Food Group Co Ltd
SSE:605567
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| 52 Week Range |
7.24
14.91
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Springsnow Food Group Co Ltd
Balance Sheet
Balance Sheet Decomposition
Springsnow Food Group Co Ltd
| Current Assets | 913.1m |
| Cash & Short-Term Investments | 465.6m |
| Receivables | 196.3m |
| Other Current Assets | 251.3m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 3.6m |
| PP&E | 1.2B |
| Intangibles | 46.6m |
| Other Non-Current Assets | 73.9m |
| Current Liabilities | 1.1B |
| Accounts Payable | 256.5m |
| Accrued Liabilities | 31.6m |
| Short-Term Debt | 615.5m |
| Other Current Liabilities | 150.4m |
| Non-Current Liabilities | 74.5m |
| Long-Term Debt | 31.1m |
| Other Non-Current Liabilities | 43.5m |
Balance Sheet
Springsnow Food Group Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
23
|
48
|
102
|
418
|
315
|
466
|
|
| Cash |
0
|
0
|
0
|
30
|
315
|
465
|
|
| Cash Equivalents |
23
|
48
|
102
|
388
|
0
|
0
|
|
| Total Receivables |
180
|
166
|
137
|
125
|
154
|
196
|
|
| Accounts Receivables |
124
|
127
|
83
|
79
|
107
|
150
|
|
| Other Receivables |
56
|
39
|
53
|
46
|
47
|
46
|
|
| Inventory |
212
|
282
|
256
|
286
|
405
|
247
|
|
| Other Current Assets |
55
|
84
|
42
|
67
|
97
|
5
|
|
| Total Current Assets |
470
|
580
|
536
|
896
|
971
|
913
|
|
| PP&E Net |
428
|
440
|
494
|
631
|
915
|
1 157
|
|
| PP&E Gross |
428
|
440
|
494
|
631
|
915
|
1 157
|
|
| Accumulated Depreciation |
104
|
132
|
154
|
187
|
224
|
255
|
|
| Intangible Assets |
35
|
35
|
34
|
33
|
45
|
47
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Long-Term Assets |
26
|
26
|
30
|
35
|
48
|
74
|
|
| Total Assets |
959
N/A
|
1 080
+13%
|
1 094
+1%
|
1 595
+46%
|
1 979
+24%
|
2 194
+11%
|
|
| Liabilities | |||||||
| Accounts Payable |
250
|
221
|
155
|
172
|
245
|
257
|
|
| Accrued Liabilities |
39
|
42
|
38
|
19
|
40
|
32
|
|
| Short-Term Debt |
269
|
318
|
294
|
221
|
385
|
615
|
|
| Current Portion of Long-Term Debt |
31
|
28
|
35
|
0
|
8
|
10
|
|
| Other Current Liabilities |
28
|
45
|
61
|
69
|
99
|
140
|
|
| Total Current Liabilities |
616
|
655
|
582
|
481
|
777
|
1 054
|
|
| Long-Term Debt |
70
|
42
|
1
|
1
|
28
|
31
|
|
| Deferred Income Tax |
4
|
10
|
11
|
16
|
18
|
36
|
|
| Other Liabilities |
2
|
9
|
6
|
7
|
6
|
7
|
|
| Total Liabilities |
692
N/A
|
716
+3%
|
601
-16%
|
505
-16%
|
830
+64%
|
1 128
+36%
|
|
| Equity | |||||||
| Common Stock |
80
|
80
|
150
|
200
|
200
|
200
|
|
| Retained Earnings |
164
|
262
|
222
|
278
|
337
|
273
|
|
| Additional Paid In Capital |
23
|
23
|
121
|
612
|
612
|
612
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
20
|
|
| Total Equity |
267
N/A
|
364
+37%
|
493
+35%
|
1 090
+121%
|
1 150
+5%
|
1 066
-7%
|
|
| Total Liabilities & Equity |
959
N/A
|
1 080
+13%
|
1 094
+1%
|
1 595
+46%
|
1 979
+24%
|
2 194
+11%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
200
|
200
|
150
|
200
|
200
|
200
|
|
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