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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,269	2,512	1,977	3,142	2,321	13,206
Short-Term Investments	419.74	423.22	320.88	178.37	641.38	924.8
Trading Asset Securities	18,576	18,143	16,896	16,531	14,913	13,581
Accounts Receivable	4,629	4,114	3,493	2,893	2,742	2,401
Other Receivables	133.29	147.06	170.97	233.99	282.93	207.45
Inventory	129.76	128.02	144.03	128.63	305.37	198.88
Prepaid Expenses	-	-	-	-	4.11	-
Loans Receivable Current	319.81	320.67	559.5	1,094	2,015	22,300
Other Current Assets	1,588	1,557	1,289	1,236	2,123	3,237
Total Current Assets	29,065	27,345	24,851	25,438	25,348	56,056
Property, Plant & Equipment	11,933	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	258.99	260.82	250.01	234.05	214.25	193.65
Long-Term Investments	4,677	4,620	4,800	5,146	4,833	5,249
Long-Term Loans Receivable	1,384	1,602	1,215	208.97	873.22	14,274
Long-Term Deferred Tax Assets	545.29	451.48	452.83	408.12	318.97	342.49
Long-Term Deferred Charges	22.46	26.36	32.19	47.73	37.71	131.18
Other Long-Term Assets	1,031	688.99	728.93	670.07	811.78	1,281
Total Assets	49,463	47,832	45,827	46,190	47,311	91,409
Accounts Payable	1,055	1,255	1,530	1,602	1,747	2,021
Accrued Expenses	161	167.32	116.01	82.13	92.1	172.13
Short-Term Debt	1,292	1,042	1,457	1,694	3,101	1,461
Current Portion of Long-Term Debt	2,421	3,167	564.28	662.11	2,915	764.25
Current Unearned Revenue	229.52	549.13	566.76	525.77	452.16	488.36
Current Portion of Leases	86.68	125.21	122.09	152.67	160.86	-
Current Income Taxes Payable	213.27	72.13	123.07	91.24	156	149.33
Other Current Liabilities	4,216	3,842	2,249	3,074	3,548	43,555
Total Current Liabilities	9,674	10,220	6,728	7,884	12,173	48,612
Long-Term Debt	6,715	5,706	8,444	8,754	7,949	8,050
Long-Term Leases	112.79	139.22	259.5	322.59	427.13	153.65
Long-Term Unearned Revenue	270.15	274.04	340.71	410.03	469.47	522.6
Long-Term Deferred Tax Liabilities	185.41	327.39	313.14	277.82	133.55	81.29
Other Long-Term Liabilities	2,566	1,376	759.52	537.93	726.68	621.46
Total Liabilities	19,523	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	8,388	8,301	7,586	6,636	5,964	4,750
Comprehensive Income & Other	18.46	-10.84	38.02	101.23	208.14	166.18
Total Common Equity	20,106	19,990	19,343	18,457	17,571	16,613
Minority Interest	9,834	9,799	9,640	9,547	7,861	16,755
Shareholders' Equity	29,940	29,789	28,983	28,004	25,432	33,368
Total Liabilities & Equity	49,463	47,832	45,827	46,190	47,311	91,409
Total Debt	10,627	10,179	10,846	11,586	14,553	10,429
Net Cash (Debt)	11,638	10,899	8,348	8,267	3,322	17,283
Net Cash Growth	38.50%	30.56%	0.98%	148.86%	-80.78%	1.60%
Net Cash Per Share	2.16	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	19,391	17,125	18,123	17,554	13,175	7,444
Book Value Per Share	3.73	3.71	3.59	3.43	3.26	3.09
Tangible Book Value	19,301	19,183	18,546	17,676	16,811	15,873
Tangible Book Value Per Share	3.59	3.56	3.45	3.28	3.12	2.95
Buildings	1,914	1,909	1,855	1,856	1,800	-
Machinery	15,940	15,435	15,211	15,027	13,926	-
Construction In Progress	176.52	541.51	385.42	168.83	1,231	-

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