Springsnow Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Springsnow Food Group
605567 Stock   8.61  0.03  0.35%   
Springsnow Food financial statements provide useful quarterly and yearly information to potential Springsnow Food Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Springsnow Food financial statements helps investors assess Springsnow Food's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Springsnow Food's valuation are summarized below:
Gross Profit
120.6 M
Profit Margin
(0.02)
Market Capitalization
1.7 B
Enterprise Value Revenue
0.7774
Revenue
2.5 B
We have found sixty-eight available fundamental trend indicators for Springsnow Food Group, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Springsnow Food Group current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Springsnow Food Total Revenue

2.21 Billion

Check Springsnow Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Springsnow Food's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.2 M, Interest Expense of 12.3 M or Selling General Administrative of 109.4 M, as well as many indicators such as . Springsnow financial statements analysis is a perfect complement when working with Springsnow Food Valuation or Volatility modules.
  
This module can also supplement various Springsnow Food Technical models . Check out the analysis of Springsnow Food Correlation against competitors.

Springsnow Food Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.5 B1.2 B
Slightly volatile
Short and Long Term Debt Total249.2 M337.4 M315.7 M
Very volatile
Other Current Liabilities4.6 M4.8 M58.1 M
Pretty Stable
Total Current Liabilities733.9 M1.2 B634.5 M
Slightly volatile
Total Stockholder Equity726.7 M1.2 B496.2 M
Slightly volatile
Property Plant And Equipment Net691.5 M1.3 B584.9 M
Slightly volatile
Retained Earnings242.2 M295 M167.6 M
Slightly volatile
Accounts Payable281.2 M347.3 M263.5 M
Slightly volatile
Cash271.4 M535.4 M183.6 M
Slightly volatile
Non Current Assets Total789.1 M1.5 B668.5 M
Slightly volatile
Non Currrent Assets Other1.6 M1.6 M25 M
Very volatile
Cash And Short Term Investments231.3 M457 M172 M
Slightly volatile
Common Stock Shares Outstanding182.4 M230 M164.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.3 B1.2 B
Slightly volatile
Non Current Liabilities Total49.7 M67.1 M91 M
Slightly volatile
Inventory291.9 M283.8 M226.6 M
Slightly volatile
Other Current Assets9.6 M10.1 M72 M
Slightly volatile
Other Stockholder Equity758.7 M722.5 M237.1 M
Slightly volatile
Total Liabilities802.2 M1.3 B727.9 M
Slightly volatile
Total Current Assets739.7 M1.1 B555.6 M
Slightly volatile
Short Term Debt293.5 M399 M248.2 M
Slightly volatile
Intangible Assets41.7 M53.6 M38.4 M
Slightly volatile
Common Stock144.8 M230 M120.3 M
Slightly volatile
Long Term Debt25.4 M23.8 M36 M
Slightly volatile
Net Receivables120.1 M172.9 M123.7 M
Very volatile
Net Invested Capital1.3 B1.9 B952.4 M
Slightly volatile
Short and Long Term Debt358.5 M655.7 M320.7 M
Slightly volatile
Capital Stock182.6 M230 M122.7 M
Slightly volatile
Capital Lease Obligations5.6 M5.4 M1.9 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.6 B819.5 M
Slightly volatile

Springsnow Food Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.2 M79.3 M35.9 M
Slightly volatile
Interest Expense12.3 M9.1 M15.3 M
Slightly volatile
Selling General Administrative109.4 M104.2 M37.1 M
Slightly volatile
Selling And Marketing Expenses60.8 M55.5 M65.8 M
Very volatile
Total Revenue2.2 B3.2 B1.8 B
Slightly volatile
Gross Profit178.4 M130.6 M192.6 M
Pretty Stable
Other Operating Expenses1.9 B2.7 B1.7 B
Slightly volatile
EBIT111.1 M106.3 M89.6 M
Slightly volatile
Research Development10.9 M10.4 M4.3 M
Slightly volatile
EBITDA153.4 M185.6 M125.4 M
Slightly volatile
Cost Of Revenue2 B3 B1.6 B
Slightly volatile
Total Operating Expenses3.4 B3.2 B677.6 M
Slightly volatile
Income Tax Expense12 M14.4 M7.9 M
Slightly volatile
Tax Provision16.6 M22.2 M10.8 M
Slightly volatile
Interest Income9.4 M8.9 M2.6 M
Slightly volatile
Reconciled Depreciation44.3 M72.9 M37 M
Slightly volatile

Springsnow Food Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow380.5 M362.3 M110.7 M
Slightly volatile
Other Cashflows From Financing Activities421.4 M445.5 M331.8 M
Slightly volatile
Depreciation39.6 M72.9 M32.3 M
Slightly volatile
Dividends Paid27.3 M49.7 M22.2 M
Slightly volatile
Capital Expenditures383.5 M365.3 M145.5 M
Slightly volatile
Total Cash From Operating Activities128.8 M228.3 M124.8 M
Slightly volatile
End Period Cash Flow195.7 M353.6 M126.8 M
Slightly volatile
Stock Based Compensation188.2 K211.8 K230.9 K
Slightly volatile

About Springsnow Food Financial Statements

Springsnow Food stakeholders use historical fundamental indicators, such as Springsnow Food's revenue or net income, to determine how well the company is positioned to perform in the future. Although Springsnow Food investors may analyze each financial statement separately, they are all interrelated. For example, changes in Springsnow Food's assets and liabilities are reflected in the revenues and expenses on Springsnow Food's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Springsnow Food Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.2 B2.2 B
Cost Of Revenue3 B2 B

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Other Information on Investing in Springsnow Stock

Springsnow Food financial ratios help investors to determine whether Springsnow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Springsnow with respect to the benefits of owning Springsnow Food security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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Details
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