Springsnow Food Group Co Ltd
SSE:605567

Watchlist Manager
Springsnow Food Group Co Ltd Logo
Springsnow Food Group Co Ltd
SSE:605567
Watchlist
Price: 9.09 CNY 2.94% Market Closed
Market Cap: 1.8B CNY
Have any thoughts about
Springsnow Food Group Co Ltd?
Write Note

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

Rotate your device to view
Balance Sheet
Currency: CNY
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

See Also

Discover More