SPIC Hydropower Co., Ltd. (SHA:600292)
China · Delayed Price · Currency is CNY 12.62
+0.08 (0.64%)
Jul 31, 2026, 3:00 PM CST
SPIC Hydropower Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,047 | 801.11 | 1,369 | 712.24 | 600.69 | 440.52 |
Short-Term Investments | - | 13.07 | 96.59 | - | - | - |
Accounts Receivable | 5,410 | 4,830 | 9,403 | 2,851 | 2,951 | 2,762 |
Other Receivables | 4,682 | 4,318 | 1,132 | 105.6 | 198.27 | 223.06 |
Inventory | 300.34 | 191.67 | 211.59 | 203.49 | 279.11 | 386.05 |
Prepaid Expenses | - | - | - | - | 0.02 | 0.7 |
Loans Receivable Current | - | - | - | 22.52 | - | 1.62 |
Other Current Assets | 792.06 | 477.51 | 878.2 | 300.24 | 295.03 | 390.78 |
Total Current Assets | 12,232 | 10,632 | 13,090 | 4,195 | 4,324 | 4,205 |
Property, Plant & Equipment | 47,788 | 48,090 | 69,082 | 3,118 | 3,474 | 3,720 |
Goodwill | 12.72 | 12.72 | 123.99 | 0.17 | 0.17 | 2.03 |
Other Intangible Assets | 1,877 | 1,923 | 2,063 | 1,463 | 1,535 | 1,479 |
Long-Term Investments | 1,395 | 1,338 | 1,289 | 630.63 | 647.99 | 612.02 |
Long-Term Deferred Tax Assets | 357.35 | 359.54 | 419.34 | 133.53 | 145.08 | 157.71 |
Long-Term Deferred Charges | 170.66 | 160.56 | 178.2 | 117.74 | 103.88 | 81.3 |
Other Long-Term Assets | 928.33 | 1,050 | 1,982 | 115.42 | 166.07 | 174.51 |
Total Assets | 64,762 | 63,566 | 88,228 | 9,774 | 10,396 | 10,431 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,914 | 4,024 | 3,870 | 1,825 | 1,936 | 1,867 |
Accrued Expenses | 97.44 | 223.12 | 251.72 | 49.07 | 72.83 | 69.68 |
Short-Term Debt | 7,659 | 7,525 | 7,242 | 648.21 | 794.28 | 560 |
Current Portion of Long-Term Debt | 2,187 | 2,239 | 8,588 | 179.06 | 208.6 | 221.25 |
Current Unearned Revenue | 358.52 | 297.82 | 375.78 | 299.32 | 219.13 | 248.04 |
Current Portion of Leases | - | 20.56 | 12.12 | 2.33 | 3.84 | 2.68 |
Current Income Taxes Payable | 348.52 | 296.71 | 122.72 | 9.2 | 9.25 | 6.16 |
Other Current Liabilities | 6,973 | 6,853 | 2,258 | 206.46 | 309.7 | 444.52 |
Total Current Liabilities | 21,538 | 21,479 | 22,721 | 3,219 | 3,553 | 3,420 |
Long-Term Debt | 19,110 | 18,578 | 30,928 | 843.94 | 1,167 | 1,288 |
Long-Term Leases | 327.28 | 303.35 | 388.43 | 7.53 | 8.49 | 9.4 |
Long-Term Unearned Revenue | 16.69 | 17.02 | 29.71 | 20.8 | 33.42 | 36.21 |
Pension & Post-Retirement Benefits | 1.32 | 1.32 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 55.33 | 56.44 | 60.9 | 59.93 | 64.69 | 66.05 |
Other Long-Term Liabilities | 2,546 | 2,476 | 2,576 | 49.87 | 41.21 | 32.25 |
Total Liabilities | 43,594 | 42,911 | 56,704 | 4,201 | 4,868 | 4,851 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,380 | 4,380 | 780.82 | 780.82 | 780.82 | 780.82 |
Additional Paid-In Capital | 8,193 | 8,193 | 11,077 | 2,987 | 2,989 | 2,989 |
Retained Earnings | 4,634 | 4,241 | 4,324 | 1,233 | 1,179 | 1,223 |
Comprehensive Income & Other | 241.2 | 200.91 | 222.94 | 128.48 | 124.85 | 134.74 |
Total Common Equity | 17,449 | 17,016 | 16,404 | 5,129 | 5,074 | 5,128 |
Minority Interest | 3,719 | 3,639 | 15,120 | 443.2 | 454.39 | 451.92 |
Shareholders' Equity | 21,168 | 20,654 | 31,524 | 5,573 | 5,528 | 5,580 |
Total Liabilities & Equity | 64,762 | 63,566 | 88,228 | 9,774 | 10,396 | 10,431 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29,283 | 28,666 | 47,159 | 1,681 | 2,182 | 2,081 |
Net Cash (Debt) | -28,236 | -27,852 | -45,693 | -968.83 | -1,581 | -1,640 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.56 | -6.28 | -10.19 | -1.26 | -2.25 | -2.07 |
Filing Date Shares Outstanding | 4,380 | 4,380 | 780.82 | 780.82 | 780.82 | 780.82 |
Total Common Shares Outstanding | 4,380 | 4,380 | 780.82 | 780.82 | 780.82 | 780.82 |
Working Capital | -9,305 | -10,847 | -9,631 | 975.83 | 770.47 | 784.89 |
Book Value Per Share | 3.98 | 3.88 | 21.01 | 6.57 | 6.50 | 6.57 |
Tangible Book Value | 15,559 | 15,079 | 14,217 | 3,666 | 3,539 | 3,647 |
Tangible Book Value Per Share | 3.55 | 3.44 | 18.21 | 4.70 | 4.53 | 4.67 |
Buildings | - | 44,093 | 47,402 | 1,165 | 1,344 | 1,138 |
Machinery | - | 40,512 | 58,058 | 4,934 | 4,879 | 5,087 |
Construction In Progress | - | 3,519 | 6,473 | 55.23 | 45.26 | 38.18 |