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

SPIC Industry-Finance Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,431	1,977	3,142	2,321	13,206	12,846
Short-Term Investments	-	320.88	178.37	641.38	924.8	1,559
Trading Asset Securities	16,548	16,896	16,531	14,913	13,581	9,333
Accounts Receivable	4,071	3,493	2,893	2,742	2,401	1,686
Other Receivables	133.56	170.97	233.99	282.93	207.45	658.1
Inventory	251.28	144.03	128.63	305.37	198.88	478.18
Prepaid Expenses	-	-	-	4.11	-	11.48
Loans Receivable Current	1.8	559.5	1,094	2,015	22,300	18,475
Other Current Assets	3,567	1,289	1,236	2,123	3,237	2,238
Total Current Assets	27,004	24,851	25,438	25,348	56,056	47,286
Property, Plant & Equipment	12,388	12,952	13,491	14,328	13,336	11,586
Goodwill	546.16	546.16	546.16	546.16	546.16	546.16
Other Intangible Assets	253.13	250.01	234.05	214.25	193.65	194.29
Long-Term Investments	4,687	4,800	5,146	4,833	5,249	3,217
Long-Term Loans Receivable	860.69	1,215	208.97	873.22	14,274	16,010
Long-Term Deferred Tax Assets	625.64	452.83	408.12	318.97	342.49	276.02
Long-Term Deferred Charges	27.92	32.19	47.73	37.71	131.18	143.02
Other Long-Term Assets	739.82	728.93	670.07	811.78	1,281	291.99
Total Assets	47,132	45,827	46,190	47,311	91,409	79,550
Accounts Payable	1,254	1,530	1,602	1,747	2,021	445.12
Accrued Expenses	37.71	116.01	82.13	92.1	172.13	190.68
Short-Term Debt	1,021	1,457	1,694	3,101	1,461	1,690
Current Portion of Long-Term Debt	494.74	564.28	662.11	2,915	764.25	248.04
Current Unearned Revenue	247.74	566.76	525.77	452.16	488.36	440.3
Current Portion of Leases	-	122.09	152.67	160.86	-	249.61
Current Income Taxes Payable	90.45	123.07	91.24	156	149.33	160.28
Other Current Liabilities	4,275	2,249	3,074	3,548	43,555	38,804
Total Current Liabilities	7,420	6,728	7,884	12,173	48,612	42,229
Long-Term Debt	8,643	8,444	8,754	7,949	8,050	3,970
Long-Term Leases	173.01	259.5	322.59	427.13	153.65	569.55
Long-Term Unearned Revenue	281.11	340.71	410.03	469.47	522.6	557.53
Long-Term Deferred Tax Liabilities	439.38	313.14	277.82	133.55	81.29	11.33
Other Long-Term Liabilities	803.8	759.39	537.93	726.68	621.46	1,520
Total Liabilities	17,761	16,844	18,186	21,879	58,041	48,857
Common Stock	5,383	5,383	5,383	5,383	5,383	5,383
Additional Paid-In Capital	6,335	6,335	6,336	6,015	6,314	6,313
Retained Earnings	8,010	7,586	6,636	5,964	4,750	3,538
Comprehensive Income & Other	23.87	38.02	101.23	208.14	166.18	115.53
Total Common Equity	19,752	19,343	18,457	17,571	16,613	15,350
Minority Interest	9,620	9,640	9,547	7,861	16,755	15,344
Shareholders' Equity	29,372	28,983	28,004	25,432	33,368	30,694
Total Liabilities & Equity	47,132	45,827	46,190	47,311	91,409	79,550
Total Debt	10,332	10,846	11,586	14,553	10,429	6,727
Net Cash (Debt)	8,648	8,348	8,267	3,322	17,283	17,011
Net Cash Growth	13.74%	0.98%	148.86%	-80.78%	1.60%	22.83%
Net Cash Per Share	1.61	1.55	1.54	0.62	3.21	3.16
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	19,584	18,123	17,554	13,175	7,444	5,057
Book Value Per Share	3.67	3.59	3.43	3.26	3.09	2.85
Tangible Book Value	18,953	18,546	17,676	16,811	15,873	14,610
Tangible Book Value Per Share	3.52	3.45	3.28	3.12	2.95	2.71
Buildings	-	1,855	1,856	1,800	-	2,096
Machinery	-	15,211	15,027	13,926	-	9,588
Construction In Progress	-	385.42	168.83	1,231	-	2,223

Source: S&P Capital IQ. Utility template. Financial Sources.