SPIC Industry-Finance Holdings Co., Ltd. (SHE:000958)

SHE:000958 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,311	2,512	1,977	3,142	2,321	13,206
Short-Term Investments	-	423.22	320.88	178.37	641.38	924.8
Trading Asset Securities	18,215	18,143	16,896	16,531	14,913	13,581
Accounts Receivable	4,379	4,114	3,493	2,893	2,742	2,401
Other Receivables	140.01	147.06	170.97	233.99	282.93	207.45
Inventory	104.83	128.02	144.03	128.63	305.37	198.88
Prepaid Expenses	-	-	-	-	4.11	-
Loans Receivable Current	1.1	320.67	559.5	1,094	2,015	22,300
Other Current Assets	2,027	1,557	1,289	1,236	2,123	3,237
Total Current Assets	27,179	27,345	24,851	25,438	25,348	56,056
Property, Plant & Equipment	12,157	12,291	12,952	13,491	14,328	13,336
Goodwill	546.16	546.16	546.16	546.16	546.16	546.16
Other Intangible Assets	260.5	260.82	250.01	234.05	214.25	193.65
Long-Term Investments	5,079	4,620	4,800	5,146	4,833	5,249
Long-Term Loans Receivable	1,597	1,602	1,215	208.97	873.22	14,274
Long-Term Deferred Tax Assets	579.11	451.48	452.83	408.12	318.97	342.49
Long-Term Deferred Charges	26.38	26.36	32.19	47.73	37.71	131.18
Other Long-Term Assets	677.92	688.99	728.93	670.07	811.78	1,281
Total Assets	48,101	47,832	45,827	46,190	47,311	91,409
Accounts Payable	1,121	1,255	1,530	1,602	1,747	2,021
Accrued Expenses	71.09	167.32	116.01	82.13	92.1	172.13
Short-Term Debt	1,158	1,042	1,457	1,694	3,101	1,461
Current Portion of Long-Term Debt	3,209	3,167	564.28	662.11	2,915	764.25
Current Unearned Revenue	147.2	549.13	566.76	525.77	452.16	488.36
Current Portion of Leases	-	125.21	122.09	152.67	160.86	-
Current Income Taxes Payable	123.37	72.13	123.07	91.24	156	149.33
Other Current Liabilities	4,051	3,842	2,249	3,074	3,548	43,555
Total Current Liabilities	9,881	10,220	6,728	7,884	12,173	48,612
Long-Term Debt	5,663	5,706	8,444	8,754	7,949	8,050
Long-Term Leases	210.99	139.22	259.5	322.59	427.13	153.65
Long-Term Unearned Revenue	255.38	274.04	340.71	410.03	469.47	522.6
Long-Term Deferred Tax Liabilities	432.36	327.39	313.14	277.82	133.55	81.29
Other Long-Term Liabilities	1,565	1,376	759.52	537.93	726.68	621.46
Total Liabilities	18,008	18,043	16,844	18,186	21,879	58,041
Common Stock	5,383	5,383	5,383	5,383	5,383	5,383
Additional Paid-In Capital	6,316	6,316	6,335	6,336	6,015	6,314
Retained Earnings	8,565	8,301	7,586	6,636	5,964	4,750
Comprehensive Income & Other	-31.15	-10.84	38.02	101.23	208.14	166.18
Total Common Equity	20,234	19,990	19,343	18,457	17,571	16,613
Minority Interest	9,860	9,799	9,640	9,547	7,861	16,755
Shareholders' Equity	30,093	29,789	28,983	28,004	25,432	33,368
Total Liabilities & Equity	48,101	47,832	45,827	46,190	47,311	91,409
Total Debt	10,242	10,179	10,846	11,586	14,553	10,429
Net Cash (Debt)	10,284	10,899	8,348	8,267	3,322	17,283
Net Cash Growth	30.01%	30.56%	0.98%	148.86%	-80.78%	1.60%
Net Cash Per Share	1.91	2.02	1.55	1.54	0.62	3.21
Filing Date Shares Outstanding	5,383	5,383	5,383	5,383	5,383	5,383
Total Common Shares Outstanding	5,383	5,383	5,383	5,383	5,383	5,383
Working Capital	17,298	17,125	18,123	17,554	13,175	7,444
Book Value Per Share	3.76	3.71	3.59	3.43	3.26	3.09
Tangible Book Value	19,427	19,183	18,546	17,676	16,811	15,873
Tangible Book Value Per Share	3.61	3.56	3.45	3.28	3.12	2.95
Buildings	-	1,909	1,855	1,856	1,800	-
Machinery	-	15,435	15,211	15,027	13,926	-
Construction In Progress	-	541.51	385.42	168.83	1,231	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.