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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	686.36	606.49	712.24	600.69	440.52	454.71
Accounts Receivable	2,698	2,928	2,851	2,951	2,762	2,650
Other Receivables	295.84	79.29	105.6	198.27	223.06	116.96
Inventory	268.11	194.57	203.49	279.11	386.05	421.44
Prepaid Expenses	-	0.05	-	0.02	0.7	-
Loans Receivable Current	-	22.52	22.52	-	1.62	-
Other Current Assets	301.86	254.32	300.24	295.03	390.78	341.09
Total Current Assets	4,251	4,085	4,195	4,324	4,205	3,984
Property, Plant & Equipment	2,915	3,041	3,118	3,474	3,720	4,170
Goodwill	-	-	0.17	0.17	2.03	17.09
Other Intangible Assets	1,403	1,421	1,463	1,535	1,479	497.89
Long-Term Investments	643.6	641.74	630.63	647.99	612.02	616.73
Long-Term Deferred Tax Assets	127.61	133.82	133.53	145.08	157.71	158.23
Long-Term Deferred Charges	102.46	116.29	117.74	103.88	81.3	70.86
Other Long-Term Assets	73.42	64.28	115.42	166.07	174.51	51.9
Total Assets	9,515	9,503	9,774	10,396	10,431	9,566
Accounts Payable	1,815	1,964	1,825	1,936	1,867	1,623
Accrued Expenses	36.05	80.87	49.07	72.83	69.68	78.78
Short-Term Debt	377.56	237.5	648.21	794.28	560	908.3
Current Portion of Long-Term Debt	322.63	317.62	179.06	208.6	221.25	-
Current Unearned Revenue	327.77	318.03	299.32	219.13	248.04	327.43
Current Portion of Leases	-	2.56	2.33	3.84	2.68	-
Current Income Taxes Payable	31.65	13.03	9.2	9.25	6.16	9.39
Other Current Liabilities	200.23	209.1	206.46	309.7	444.52	300.55
Total Current Liabilities	3,111	3,143	3,219	3,553	3,420	3,247
Long-Term Debt	648.1	648.77	843.94	1,167	1,288	700.16
Long-Term Leases	10.34	3.16	7.53	8.49	9.4	-
Long-Term Unearned Revenue	18.72	19.04	20.8	33.42	36.21	60.69
Long-Term Deferred Tax Liabilities	50.65	50.91	59.93	64.69	66.05	42.91
Other Long-Term Liabilities	55.38	53.66	49.87	41.21	32.25	10.03
Total Liabilities	3,894	3,918	4,201	4,868	4,851	4,061
Common Stock	780.82	780.82	780.82	780.82	780.82	780.82
Additional Paid-In Capital	2,987	2,987	2,987	2,989	2,989	2,989
Retained Earnings	1,294	1,254	1,233	1,179	1,223	1,179
Comprehensive Income & Other	130.32	130.74	128.48	124.85	134.74	121.44
Total Common Equity	5,192	5,153	5,129	5,074	5,128	5,071
Minority Interest	428.63	432.1	443.2	454.39	451.92	434.32
Shareholders' Equity	5,621	5,585	5,573	5,528	5,580	5,505
Total Liabilities & Equity	9,515	9,503	9,774	10,396	10,431	9,566
Total Debt	1,359	1,210	1,681	2,182	2,081	1,608
Net Cash (Debt)	-672.26	-603.13	-968.83	-1,581	-1,640	-1,154
Net Cash Per Share	-0.93	-0.84	-1.26	-2.25	-2.07	-1.31
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	1,140	942.51	975.83	770.47	784.89	736.24
Book Value Per Share	6.65	6.60	6.57	6.50	6.57	6.49
Tangible Book Value	3,790	3,732	3,666	3,539	3,647	4,556
Tangible Book Value Per Share	4.85	4.78	4.70	4.53	4.67	5.83
Buildings	-	1,155	1,165	1,344	1,138	1,099
Machinery	-	5,002	4,934	4,879	5,087	4,975
Construction In Progress	-	155.84	55.23	45.26	38.18	367.53

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