Spic Yuanda Environmental-Protection Co.,Ltd. (SHA:600292)

SHA:600292 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	694.98	712.24	600.69	440.52	454.71	449.38
Short-Term Investments	-	22.52	-	-	-	-
Accounts Receivable	2,601	2,851	2,951	2,762	2,650	2,420
Other Receivables	78.42	105.6	198.27	223.06	116.96	17.18
Inventory	277.92	203.49	279.11	386.05	421.44	611.74
Prepaid Expenses	-	-	0.02	0.7	-	-
Loans Receivable Current	-	-	-	1.62	-	-
Other Current Assets	375.7	300.24	295.03	390.78	341.09	349.28
Total Current Assets	4,028	4,195	4,324	4,205	3,984	3,848
Property, Plant & Equipment	2,965	3,118	3,474	3,720	4,170	3,978
Goodwill	0.17	0.17	0.17	2.03	17.09	17.09
Other Intangible Assets	1,413	1,463	1,535	1,479	497.89	487.84
Long-Term Investments	636.8	630.63	647.99	612.02	616.73	543.41
Long-Term Deferred Tax Assets	141.46	133.53	145.08	157.71	158.23	153.44
Long-Term Deferred Charges	100.02	117.74	103.88	81.3	70.86	100.48
Other Long-Term Assets	111.73	115.42	166.07	174.51	51.9	34.07
Total Assets	9,396	9,774	10,396	10,431	9,566	9,162
Accounts Payable	1,576	1,825	1,936	1,867	1,623	1,981
Accrued Expenses	37.48	49.07	72.83	69.68	78.78	59.89
Short-Term Debt	547.52	648.21	794.28	560	908.3	739.53
Current Portion of Long-Term Debt	33.8	179.06	208.6	221.25	-	32.3
Current Unearned Revenue	278.97	299.32	219.13	248.04	327.43	-
Current Portion of Leases	-	2.33	3.84	2.68	-	30
Current Income Taxes Payable	30.05	9.2	9.25	6.16	9.39	6.96
Other Current Liabilities	191.72	206.46	309.7	444.52	300.55	500.6
Total Current Liabilities	2,696	3,219	3,553	3,420	3,247	3,350
Long-Term Debt	908.64	843.94	1,167	1,288	700.16	201.78
Long-Term Leases	3.82	7.53	8.49	9.4	-	89.81
Long-Term Unearned Revenue	19.77	20.8	33.42	36.21	60.69	24.85
Long-Term Deferred Tax Liabilities	60.64	59.93	64.69	66.05	42.91	36.5
Other Long-Term Liabilities	59.98	49.87	41.21	32.25	10.03	10.16
Total Liabilities	3,748	4,201	4,868	4,851	4,061	3,713
Common Stock	780.82	780.82	780.82	780.82	780.82	780.82
Additional Paid-In Capital	2,987	2,987	2,989	2,989	2,989	2,989
Retained Earnings	1,299	1,233	1,179	1,223	1,179	1,216
Comprehensive Income & Other	130.52	128.48	124.85	134.74	121.44	111.36
Total Common Equity	5,198	5,129	5,074	5,128	5,071	5,097
Minority Interest	449.46	443.2	454.39	451.92	434.32	352.22
Shareholders' Equity	5,647	5,573	5,528	5,580	5,505	5,449
Total Liabilities & Equity	9,396	9,774	10,396	10,431	9,566	9,162
Total Debt	1,494	1,681	2,182	2,081	1,608	1,093
Net Cash (Debt)	-798.8	-946.31	-1,581	-1,640	-1,154	-644.03
Net Cash Per Share	-1.04	-1.23	-2.25	-2.07	-1.31	-0.81
Filing Date Shares Outstanding	780.82	780.82	780.82	780.82	780.82	780.82
Total Common Shares Outstanding	780.82	780.82	780.82	780.82	780.82	780.82
Working Capital	1,332	975.83	770.47	784.89	736.24	498.15
Book Value Per Share	6.66	6.57	6.50	6.57	6.49	6.53
Tangible Book Value	3,785	3,666	3,539	3,647	4,556	4,592
Tangible Book Value Per Share	4.85	4.70	4.53	4.67	5.83	5.88
Buildings	-	1,165	1,344	1,138	1,099	1,142
Machinery	-	4,934	4,879	5,087	4,975	4,392
Construction In Progress	-	55.23	45.26	38.18	367.53	424.84

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.