SPIC Industry-Finance Holdings Co., Ltd. (SHE:000958)
China · Delayed Price · Currency is CNY 5.55
-0.05 (-0.89%)
Aug 4, 2026, 3:04 PM CST
SHE:000958 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 | 3,955 | 3,933 | 6,037 | 1,977 | 3,142 | 2,321 |
Short-Term Investments | - | - | 423.22 | 320.88 | 178.37 | 641.38 |
Trading Asset Securities | - | - | 18,143 | 16,896 | 16,531 | 14,913 |
Accounts Receivable | 5,386 | 5,256 | 4,851 | 3,493 | 2,893 | 2,742 |
Other Receivables | 420.95 | 379.69 | 724.86 | 170.97 | 233.99 | 282.93 |
Inventory | 2,524 | 2,754 | 2,132 | 144.03 | 128.63 | 305.37 |
Prepaid Expenses | - | 38.33 | 48.29 | - | - | 4.11 |
Loans Receivable Current | - | - | 320.67 | 559.5 | 1,094 | 2,015 |
Other Current Assets | 2,390 | 1,366 | 2,580 | 1,289 | 1,236 | 2,123 |
Total Current Assets | 14,676 | 13,727 | 35,260 | 24,851 | 25,438 | 25,348 |
Property, Plant & Equipment | 97,115 | 96,168 | 87,995 | 12,952 | 13,491 | 14,328 |
Goodwill | - | - | 546.16 | 546.16 | 546.16 | 546.16 |
Other Intangible Assets | 723.66 | 732.84 | 751.91 | 250.01 | 234.05 | 214.25 |
Long-Term Investments | 22,252 | 21,408 | 25,325 | 4,800 | 5,146 | 4,833 |
Long-Term Loans Receivable | - | - | 1,602 | 1,215 | 208.97 | 873.22 |
Long-Term Deferred Tax Assets | 196.7 | 176.51 | 532.56 | 452.83 | 408.12 | 318.97 |
Long-Term Deferred Charges | 609.85 | 606.8 | 515.31 | 32.19 | 47.73 | 37.71 |
Other Long-Term Assets | 6,415 | 6,586 | 5,052 | 728.93 | 670.07 | 811.78 |
Total Assets | 141,988 | 139,406 | 157,581 | 45,827 | 46,190 | 47,311 |
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 | 2,047 | 2,217 | 1,662 | 1,530 | 1,602 | 1,747 |
Accrued Expenses | 650.05 | 710.93 | 943.94 | 116.01 | 82.13 | 92.1 |
Short-Term Debt | 7,495 | 6,901 | 3,380 | 1,457 | 1,694 | 3,101 |
Current Portion of Long-Term Debt | 4,583 | 4,606 | 11,519 | 564.28 | 662.11 | 2,915 |
Current Unearned Revenue | 252.56 | 541.51 | 602.07 | 566.76 | 525.77 | 452.16 |
Current Portion of Leases | - | 138.15 | 136.38 | 122.09 | 152.67 | 160.86 |
Current Income Taxes Payable | 142.29 | 31.66 | 90.76 | 123.07 | 91.24 | 156 |
Other Current Liabilities | 1,018 | 1,521 | 8,164 | 2,249 | 3,074 | 3,548 |
Total Current Liabilities | 16,188 | 16,669 | 26,498 | 6,728 | 7,884 | 12,173 |
Long-Term Debt | 68,267 | 66,317 | 55,224 | 8,444 | 8,754 | 7,949 |
Long-Term Leases | 113.52 | 228.68 | 381.03 | 259.5 | 322.59 | 427.13 |
Long-Term Unearned Revenue | 215.69 | 226.56 | 268.58 | 340.71 | 410.03 | 469.47 |
Long-Term Deferred Tax Liabilities | 83.17 | 59.43 | 364.44 | 313.14 | 277.82 | 133.55 |
Other Long-Term Liabilities | 475.69 | 523.07 | 1,581 | 759.52 | 537.93 | 726.68 |
Total Liabilities | 85,343 | 84,023 | 84,317 | 16,844 | 18,186 | 21,879 |
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 | 17,373 | 17,373 | 5,383 | 5,383 | 5,383 | 5,383 |
Additional Paid-In Capital | 8,510 | 8,496 | 25,118 | 6,335 | 6,336 | 6,015 |
Retained Earnings | 19,419 | 18,301 | 16,199 | 7,586 | 6,636 | 5,964 |
Comprehensive Income & Other | 28.14 | 20.23 | -13.42 | 38.02 | 101.23 | 208.14 |
Total Common Equity | 45,329 | 44,190 | 46,686 | 19,343 | 18,457 | 17,571 |
Minority Interest | 11,316 | 11,193 | 26,578 | 9,640 | 9,547 | 7,861 |
Shareholders' Equity | 56,645 | 55,383 | 73,264 | 28,983 | 28,004 | 25,432 |
Total Liabilities & Equity | 141,988 | 139,406 | 157,581 | 45,827 | 46,190 | 47,311 |
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 | 80,458 | 78,191 | 70,640 | 10,846 | 11,586 | 14,553 |
Net Cash (Debt) | -76,503 | -74,258 | -46,037 | 8,348 | 8,267 | 3,322 |
Net Cash Growth | - | - | - | 0.98% | 148.86% | -80.78% |
Net Cash Per Share | -5.44 | -5.73 | -3.55 | 1.55 | 1.54 | 0.62 |
Filing Date Shares Outstanding | 17,373 | 17,373 | 5,383 | 5,383 | 5,383 | 5,383 |
Total Common Shares Outstanding | 17,373 | 17,373 | 5,383 | 5,383 | 5,383 | 5,383 |
Working Capital | -1,513 | -2,941 | 8,763 | 18,123 | 17,554 | 13,175 |
Book Value Per Share | 2.61 | 2.54 | 8.67 | 3.59 | 3.43 | 3.26 |
Tangible Book Value | 44,606 | 43,457 | 45,388 | 18,546 | 17,676 | 16,811 |
Tangible Book Value Per Share | 2.57 | 2.50 | 8.43 | 3.45 | 3.28 | 3.12 |
Buildings | - | 14,950 | 14,871 | 1,855 | 1,856 | 1,800 |
Machinery | - | 54,929 | 54,156 | 15,211 | 15,027 | 13,926 |
Construction In Progress | - | 45,651 | 35,515 | 385.42 | 168.83 | 1,231 |