SPIC Green Energy Co., Ltd. (SHE:000875)
China · Delayed Price · Currency is CNY 5.04
+0.10 (2.02%)
Aug 24, 2026, 3:04 PM CST
SPIC Green Energy 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,214 | 2,302 | 859.62 | 1,100 | 1,348 | 931.84 |
Trading Asset Securities | 2 | 2 | 1 | 1 | 1 | - |
Accounts Receivable | 11,344 | 10,660 | 10,372 | 8,484 | 8,741 | 8,425 |
Other Receivables | 285.28 | 291.74 | 182.83 | 151.11 | 1,178 | 1,208 |
Inventory | 148.15 | 291.77 | 305.36 | 141.15 | 266.44 | 411.18 |
Prepaid Expenses | - | 24.55 | 26.51 | - | - | 2.25 |
Other Current Assets | 697.99 | 738.1 | 857.38 | 1,151 | 212.87 | 964.74 |
Total Current Assets | 14,691 | 14,310 | 12,605 | 11,028 | 11,749 | 11,943 |
Property, Plant & Equipment | 66,918 | 66,887 | 63,039 | 59,211 | 55,498 | 51,374 |
Goodwill | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 54.39 |
Other Intangible Assets | 2,030 | 2,055 | 1,830 | 1,721 | 906.05 | 822.13 |
Long-Term Investments | 1,658 | 1,594 | 1,556 | 1,520 | 1,275 | 842.55 |
Long-Term Deferred Tax Assets | 136.66 | 136.16 | 119.09 | 90.25 | 282.81 | 74.74 |
Long-Term Deferred Charges | 431.46 | 422.88 | 408.66 | 324.87 | 250.76 | 45.64 |
Other Long-Term Assets | 3,753 | 3,366 | 3,401 | 2,852 | 1,746 | 1,668 |
Total Assets | 89,622 | 88,775 | 82,964 | 76,751 | 71,712 | 66,825 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,913 | 3,978 | 3,524 | 3,285 | 3,477 | 3,130 |
Accrued Expenses | 17.94 | 79.66 | 61.73 | 152.7 | 106.59 | 94.07 |
Short-Term Debt | 10,955 | 9,445 | 6,821 | 7,074 | 6,791 | 13,564 |
Current Portion of Long-Term Debt | 7,905 | 5,536 | 11,015 | 4,327 | 4,841 | 2,891 |
Current Unearned Revenue | 179.36 | 498.03 | 424.39 | 390.4 | 366.71 | 361.73 |
Current Portion of Leases | - | 889.87 | 207.37 | 832.68 | 303.05 | 27.21 |
Current Income Taxes Payable | 212.19 | 115.91 | 86.53 | 77.05 | 77.91 | 65.77 |
Other Current Liabilities | 1,136 | 1,339 | 1,192 | 1,314 | 1,358 | 1,290 |
Total Current Liabilities | 24,319 | 21,883 | 23,332 | 17,453 | 17,322 | 21,423 |
Long-Term Debt | 31,217 | 33,926 | 30,788 | 36,460 | 31,188 | 26,310 |
Long-Term Leases | 6,623 | 5,621 | 3,507 | 2,711 | 2,837 | 692.14 |
Long-Term Unearned Revenue | 110.38 | 212.92 | 309.22 | 248.96 | 61.22 | 68.76 |
Long-Term Deferred Tax Liabilities | 106.73 | 110.23 | 126 | 140.62 | 340.89 | 167.21 |
Other Long-Term Liabilities | 5.39 | 5.08 | 1.79 | 1.8 | 18.43 | 3,811 |
Total Liabilities | 62,382 | 61,758 | 58,064 | 57,016 | 51,768 | 52,472 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 3,627 | 3,627 | 3,627 | 2,790 | 2,790 | 2,790 |
Additional Paid-In Capital | 10,587 | 10,587 | 10,386 | 7,038 | 7,038 | 7,054 |
Retained Earnings | 3,296 | 3,022 | 2,714 | 1,941 | 1,339 | 661.95 |
Comprehensive Income & Other | 65.06 | 36.74 | 30.77 | 29.61 | 10.7 | - |
Total Common Equity | 17,576 | 17,273 | 16,757 | 11,799 | 11,178 | 10,506 |
Minority Interest | 9,665 | 9,744 | 8,143 | 7,937 | 8,766 | 3,848 |
Shareholders' Equity | 27,240 | 27,017 | 24,900 | 19,736 | 19,944 | 14,354 |
Total Liabilities & Equity | 89,622 | 88,775 | 82,964 | 76,751 | 71,712 | 66,825 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 56,701 | 55,418 | 52,339 | 51,405 | 45,961 | 43,484 |
Net Cash (Debt) | -54,485 | -53,115 | -51,478 | -50,304 | -44,612 | -42,552 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.06 | -14.44 | -17.80 | -18.27 | -15.87 | -16.17 |
Filing Date Shares Outstanding | 3,627 | 3,627 | 3,627 | 2,790 | 2,790 | 2,790 |
Total Common Shares Outstanding | 3,627 | 3,627 | 3,627 | 2,790 | 2,790 | 2,790 |
Working Capital | -9,628 | -7,573 | -10,727 | -6,425 | -5,573 | -9,479 |
Book Value Per Share | 4.85 | 4.76 | 4.62 | 4.23 | 4.01 | 3.77 |
Tangible Book Value | 15,541 | 15,213 | 14,922 | 10,073 | 10,267 | 9,629 |
Tangible Book Value Per Share | 4.28 | 4.19 | 4.11 | 3.61 | 3.68 | 3.45 |
Buildings | - | 10,048 | 9,009 | 8,140 | 7,687 | 7,335 |
Machinery | - | 82,278 | 73,031 | 68,132 | 63,414 | 54,732 |
Construction In Progress | - | 4,721 | 7,337 | 5,993 | 4,200 | 5,907 |