Qinghai Salt Lake Industry Co Ltd
SZSE:000792

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Qinghai Salt Lake Industry Co Ltd Logo
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
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Price: 18.33 CNY -3.42% Market Closed
Market Cap: 96.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Qinghai Salt Lake Industry Co Ltd

Current Assets 28.7B
Cash & Short-Term Investments 18.2B
Receivables 7.1B
Other Current Assets 3.4B
Non-Current Assets 20.2B
Long-Term Investments 8B
PP&E 9.2B
Intangibles 889.8m
Other Non-Current Assets 2.1B
Current Liabilities 9.5B
Accounts Payable 2.1B
Accrued Liabilities 1B
Short-Term Debt 100.9m
Other Current Liabilities 6.2B
Non-Current Liabilities 5.3B
Long-Term Debt 303.1m
Other Non-Current Liabilities 5B

Balance Sheet
Qinghai Salt Lake Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 282
9 031
5 813
6 256
3 182
1 363
2 000
5 123
16 524
15 975
Cash
1
1
0
0
0
0
0
5 123
16 524
15 975
Cash Equivalents
3 281
9 030
5 813
6 256
3 182
1 363
2 000
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
1 206
2 104
3 621
Total Receivables
2 402
4 681
5 568
6 514
5 150
4 755
3 477
4 495
8 609
7 287
Accounts Receivables
235
494
349
359
458
593
908
876
631
178
Other Receivables
2 167
4 187
5 219
6 155
4 692
4 162
2 569
3 619
7 978
7 110
Inventory
2 650
2 870
3 389
3 304
3 031
2 242
1 345
1 196
1 765
1 233
Other Current Assets
3 005
237
256
339
636
823
308
369
679
2 255
Total Current Assets
11 339
16 818
15 026
16 412
11 999
9 184
7 129
12 389
29 266
30 372
PP&E Net
55 034
62 211
66 179
63 891
60 843
8 469
8 854
8 681
8 426
9 226
PP&E Gross
55 034
62 211
66 179
63 891
60 843
8 469
8 854
8 681
8 426
9 226
Accumulated Depreciation
4 506
5 633
7 834
13 363
16 596
7 118
7 486
6 895
7 493
7 649
Intangible Assets
738
745
843
1 241
980
1 190
1 105
1 019
1 007
918
Goodwill
21
21
4
4
4
4
4
4
4
4
Long-Term Investments
580
700
718
663
665
726
821
955
867
4 028
Other Long-Term Assets
187
218
177
207
506
2 960
2 196
2 219
2 560
1 859
Other Assets
21
21
4
4
4
4
4
4
4
4
Total Assets
67 899
N/A
80 713
+19%
82 946
+3%
82 419
-1%
74 997
-9%
22 532
-70%
20 110
-11%
25 267
+26%
42 131
+67%
46 407
+10%
Liabilities
Accounts Payable
5 529
6 164
6 777
7 065
7 816
3 551
2 009
1 673
2 018
2 216
Accrued Liabilities
833
899
1 081
994
1 761
2 710
1 173
894
1 209
1 027
Short-Term Debt
2 590
1 969
5 541
9 265
8 347
8 376
146
89
195
159
Current Portion of Long-Term Debt
5 086
3 954
5 494
7 655
10 835
11 301
310
1 771
2 495
4 328
Other Current Liabilities
2 863
7 147
2 871
3 003
4 133
3 266
1 461
1 438
2 709
1 663
Total Current Liabilities
16 901
20 133
21 765
27 983
32 892
29 204
5 100
5 865
8 626
9 392
Long-Term Debt
30 499
34 166
33 838
31 259
21 849
17 753
8 335
7 056
4 016
224
Deferred Income Tax
0
0
0
0
0
0
0
39
46
47
Minority Interest
1 594
1 572
1 847
2 000
2 071
1 451
1 146
2 315
3 343
2 784
Other Liabilities
1 219
1 932
971
941
1 468
4 643
1 409
658
926
2 053
Total Liabilities
50 214
N/A
57 802
+15%
58 421
+1%
62 182
+6%
58 281
-6%
53 051
-9%
15 991
-70%
15 932
0%
16 957
+6%
14 501
-14%
Equity
Common Stock
1 591
1 857
1 857
2 786
2 786
2 786
5 433
5 433
5 433
5 433
Retained Earnings
10 180
10 566
10 777
6 489
2 969
42 928
40 883
36 377
20 821
12 904
Additional Paid In Capital
5 915
10 488
10 407
9 478
9 478
9 478
39 607
40 261
40 770
40 760
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
168
193
Treasury Stock
0
0
0
0
0
0
178
157
377
1 576
Other Equity
0
0
1 483
1 483
1 483
144
141
175
0
0
Total Equity
17 685
N/A
22 911
+30%
24 524
+7%
20 236
-17%
16 717
-17%
30 520
N/A
4 119
N/A
9 335
+127%
25 173
+170%
31 906
+27%
Total Liabilities & Equity
67 899
N/A
80 713
+19%
82 946
+3%
82 419
-1%
74 997
-9%
22 532
-70%
20 110
-11%
25 267
+26%
42 131
+67%
46 407
+10%
Shares Outstanding
Common Shares Outstanding
2 386
2 786
2 786
2 786
2 786
2 786
5 433
5 276
5 276
5 276

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