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SPIC

000958.SZ

Tags: CN Utilities Regulated Electric

SPIC Industry-Finance Holdings Co., Ltd. Price (000958.SZ)

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High: Year High

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Shares Outstanding

5,382,936,753

(0.0089)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

SPIC Industry-Finance Holdings Co., Ltd.

Currency: CNY

YEAR 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 16.45M 26.23M 19.55M 154.64M 87.36M 127.39M 283.66M 174.14M 340.27M 236.60M 62.74M 93.00M 65.63M 133.69M 30.99M 23.62M 8.05M 799.88M 40.31M 563.99M 270.34M 353.05M 516.16M 12.85B 13.21B 2.32B 3.14B 1.98B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.56M 2.67M 0.00 0.00 0.00 0.98 0.20 0.00 0.00 0.00 -1,997,237.00 2.26B 9.33B 13.58B 14.91B 16.53B 320.88M
Net Receivables 1.44M 915.62k 6.55M 6.17M 15.92M 41.59k 1.00 1.00 344.30M 493.03M 279.60M 226.28M 160.16M 112.44M 0.00 0.00 123.28M 75.04M 0.00 403.52M 418.56M 517.86M 823.32M 3.14B 2.40B 2.74B 2.89B 3.49B
Inventory 46.60M 52.26M 50.74M 70.70M 92.12M 22.05M 23.22M 138.73M 291.16M 431.48M 75.47M 34.10M 104.62M 79.76M 143.04M 173.75M 117.22M 80.72M 52.12M 74.61M 140.31M 103.12M 73.48M 478.18M 198.88M 305.37M 128.63M 144.03M
Other Current Assets 53.79M 45.46M 77.08M 130.25M 102.68M 144.48M 170.06M 182.80M 157.50M 63.46M 61.28M 268.42M 157.85M 194.86M 65.32M 37.75M 83.33M 84.12M 10.34M 95.22M 81.14M 222.03M 60.15M 21.38B 26.67B 4.43B 2.74B 2.17B
Total Current Assets 118.28M 124.86M 153.34M 361.76M 298.07M 293.96M 476.94M 495.67M 880.28M 1.22B 479.09M 516.57M 446.99M 520.75M 386.31M 357.77M 331.87M 972.03M 234.79M 1.15B 998.24M 1.18B 1.84B 47.29B 56.06B 25.35B 25.44B 24.85B
Non Current Assets
Property, Plant, and Equipment, Net 306.45M 344.17M 392.42M 747.91M 968.82M 1.16B 1.59B 1.82B 1.92B 2.09B 2.57B 2.24B 2.11B 861.35M 821.22M 769.46M 705.06M 675.74M 1.20B 3.81B 3.95B 5.76B 8.32B 11.59B 13.34B 14.32B 13.49B 12.98B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 546.16M 546.16M 546.16M 546.16M 546.16M 546.16M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21M 1.80M 1.68M 2.34M 267.52M 294.57M 254.87M 248.62M 242.29M 235.97M 180.65M 176.02M 274.13M 270.27M 263.03M 178.97M 202.03M 200.99M 222.38M 243.65M 263.27M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 3.00 0.00 0.00 0.00 103.60M 434.34M 0.00 2.21M 15.37M 161.00M -1,995,234,410.18 -6,115,780,767.34 -8,332,257,916.23 -10,079,326,058.87 -11,385,242,004.93 4.48B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.22M 7.15M 0.00 0.00 0.00 -103,596,052.00 -434,337,961.00 0.00 68.68M 76.08M 87.11M 97.20M 276.02M 342.49M 318.97M 408.19M 452.83M
Other Non-Current Assets 11.42M 10.55M 9.97M 10.98M 10.16M 8.49M 13.55M 58.12M 19.67M 95.01M 51.21M 11.43M 6.10M 54.53M 88.99M 47.75M 106.13M 436.77M 579.17M 2.71M -4,521,889.00 17.63M 2.38B 25.77B 29.26B 16.63B 17.45B 2.25B
Total Non-Current Assets 317.87M 354.72M 402.39M 758.89M 978.98M 1.17B 1.61B 1.88B 1.94B 2.18B 2.62B 2.53B 2.41B 1.17B 1.16B 1.06B 1.05B 1.29B 1.96B 4.15B 4.30B 6.29B 8.98B 32.26B 35.35B 21.95B 20.75B 20.98B
Other Assets 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -18.00
Total Assets 436.15M

+0%

479.57M

+10%

555.73M

+16%

1.12B

+102%

1.28B

+14%

1.47B

+15%

2.08B

+42%

2.38B

+14%

2.82B

+18%

3.40B

+21%

3.10B

-9%

3.05B

-2%

2.86B

-6%

1.69B

-41%

1.55B

-9%

1.42B

-8%

1.38B

-3%

2.27B

+64%

2.19B

-3%

5.30B

+142%

5.30B

+0%

7.47B

+41%

10.81B

+45%

79.55B

+636%

91.41B

+15%

47.30B

-48%

46.19B

-2%

45.83B

-1%

Liabilities
Current Liabilities
Account Payables 15.79M 19.94M 20.53M 39.03M 57.71M 33.79M 26.77M 36.67M 139.03M 136.20M 74.77M 74.12M 249.58M 106.76M 90.44M 138.10M 215.31M 357.69M 488.86M 503.02M 565.08M 1.01B 1.52B 1.66B 2.02B 1.75B 1.60B 1.52B
Short Term Debt 25.22M 24.22M 30.97M 39.00M 42.00M 124.00M 150.00M 149.00M 395.00M 563.00M 652.00M 650.00M 607.40M 743.30M 763.15M 563.00M 562.92M 196.00M 930.00M 416.00M 279.00M 1.10B 1.60B 1.08B 183.64M 2.20B 2.35B 1.87B
Tax Payables 19.72M 23.98M 21.96M 27.23M 27.08M 30.76M 29.77M 40.25M -832,232.26 31.66M 24.72M 30.78M 11.03M 8.98M -7,976,408.82 -7,900,563.59 4.91M 3.88M -41,390,242.29 89.31M 51.38M 46.19M 30.75M 285.43M 315.88M 244.12M 166.35M 195.80M
Deferred Revenue 57.66M 51.85M 79.00M 125.60M 87.66M 77.78M 76.02M 97.29M 23.02M 75.09M 52.52M 53.28M 72.26M 145.12M 229.55M 575.57M 637.21M 821.70M 162.00M 231.54M 185.78M 207.53M 30.75M 36.39B 41.02B 1.01B 525.77M 0.00
Other Current Liabilities 71.47M 80.07M 119.71M 247.53M 259.28M 81.95M 155.78M 204.50M 263.46M 311.99M 357.21M 184.78M 191.43M 360.29M 643.31M 1.04B 378.85M -58,805,182.00 824.62M 432.21M 446.32M 618.74M 36.35B 39.24B 43.56B 6.97B 3.23B 3.14B
Total Current Liabilities 132.20M 148.21M 193.17M 352.79M 386.08M 268.15M 272.92M 430.42M 710.34M 1.12B 1.11B 939.69M 1.06B 1.22B 1.49B 1.73B 1.80B 1.32B 816.80M 1.44B 1.28B 2.53B 2.78B 42.23B 48.61B 12.17B 7.88B 6.73B
Non Current Liabilities
Long Term Debt 117.54M 139.13M 76.86M 96.35M 136.00M 213.68M 122.21M 321.53M 515.70M 615.06M 501.89M 319.00M 384.00M 284.00M 20.00M 230.14M 191.50M 48.00M 1.03B 908.18M 806.93M 2.09B 6.07B 3.97B 8.20B 8.38B 9.08B 8.63B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 373.43M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.71M 77.18M 494.65M 541.12M 622.32M 581.37M 547.94M 510.87M 457.74M 393.70M 328.98M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 1.25M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -99,705,711.12 -102,672,726.31 4.91M 4.53M 4.14M 3.76M 11.33M 81.29M 133.55M 269.03M 313.14M
Other Non-Current Liabilities 20.24M 23.48M 87.42M 160.94M 204.56M 370.11M 122.21M 339.19M 311.53M 380.37M 349.51M 626.11M 585.16M 632.04M 451.29M 156.48M 154.99M 327.37M 505.41M 133.06M 85.19M -524,131,322.00 2.50B 2.10B 633.19M 832.15M 545.47M 841.77M
Total Non-Current Liabilities 137.78M 162.61M 164.28M 257.29M 340.56M 583.79M 619.10M 660.72M 827.22M 995.42M 851.40M 945.11M 969.16M 916.04M 471.29M 386.62M 346.49M 257.63M 542.51M 1.54B 1.44B 2.19B 4.42B 6.63B 9.43B 9.71B 10.29B 10.12B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 -13.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.49M 24.47M 52.58M 2.36B 0.00 -1,887,909,450.00 427.13M 322.59M 259.50M
Total Liabilities 269.98M

+0%

310.82M

+15%

357.45M

+15%

610.08M

+71%

726.64M

+19%

851.94M

+17%

892.01M

+5%

1.09B

+22%

1.54B

+41%

2.11B

+37%

1.96B

-7%

1.88B

-4%

2.03B

+8%

2.14B

+5%

1.96B

-8%

2.12B

+8%

2.15B

+1%

1.58B

-26%

1.36B

-14%

2.98B

+119%

2.72B

-9%

4.72B

+74%

7.21B

+53%

48.86B

+578%

58.04B

+19%

21.88B

-62%

18.18B

-17%

16.84B

-7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.87 0.85 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00
Common Stock 166.17M 0.00 135.00M 180.00M 180.00M 180.00M 229.15M 343.73M 343.73M 343.73M 299.49M 299.49M 299.49M 299.49M 299.49M 299.49M 299.49M 483.39M 483.39M 551.14M 551.14M 1.10B 1.10B 5.38B 5.38B 5.38B 5.38B 5.38B
Retained Earnings 0.00 0.00 -497,089.02 37.10M 64.86M 98.80M 134.42M 168.97M 164.27M 145.87M 157.86M 168.41M -154,528,994.79 -1,415,455,593.86 -1,363,922,619.22 -1,640,821,149.80 -1,706,821,942.97 -1,041,244,300.24 -831,716,239.87 -115,455,204.85 167.23M 172.99M 266.62M 3.02B 4.17B 5.46B 6.01B 6.94B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.00M 106.39M 110.47M 601.17M 639.38M 712.01M 699.13M 724.51M 0.00
Other Total Stockholders Equity 0.00 168.75M 63.78M 273.24M 292.36M 310.21M 807.55M 750.41M 759.15M 758.97M 659.67M 654.89M 654.89M 654.89M 654.89M 654.89M 654.89M 1.44B 1.89B 1.89B 1.82B 1.24B 13.71B 6.32B 6.31B 6.02B 7.07B 7.02B
Total Stockholders Equity 166.17M 168.75M 198.28M 488.87M 527.83M 589.02M 1.19B 1.26B 1.26B 1.25B 1.12B 1.12B 799.85M -461,080,862.46 -409,547,887.82 -686,446,418.40 -752,447,211.57 712.19M 852.23M 2.33B 2.60B 2.61B 2.64B 15.35B 16.61B 17.56B 18.46B 19.34B
Minority Interest 0.00 0.00 0.00 21.70M 22.58M 24.78M 0.00 23.70M 17.55M 42.06M 41.23M 41.62M 31.89M 17.21M -5,533,608.98 -11,415,796.18 -14,208,450.42 -25,096,981.54 -21,650,144.97 -5,209,904.72 -9,511,496.87 146.30M 968.07M 15.34B 16.76B 7.86B 9.55B 9.64B
Total Equity 166.17M

+0%

168.75M

+2%

198.28M

+17%

510.56M

+157%

550.42M

+8%

613.80M

+12%

1.19B

+94%

1.29B

+8%

1.28B

-1%

1.29B

+1%

1.16B

-10%

1.16B

+1%

831.74M

-29%

-443,866,044.46

-153%

-415,081,496.80

-6%

-697,862,214.58

+68%

-766,655,661.99

+10%

687.09M

-190%

830.58M

+21%

2.32B

+179%

2.59B

+11%

2.75B

+6%

3.61B

+31%

30.69B

+751%

33.37B

+9%

25.42B

-24%

28.01B

+10%

28.98B

+3%

Total Liabilities And Total Equity 436.15M

+0%

479.57M

+10%

555.73M

+16%

1.12B

+102%

1.28B

+14%

1.47B

+15%

2.08B

+42%

2.38B

+14%

2.82B

+18%

3.40B

+21%

3.12B

-8%

3.05B

-2%

2.86B

-6%

1.69B

-41%

1.55B

-9%

1.42B

-8%

1.38B

-3%

2.27B

+64%

2.19B

-3%

5.30B

+142%

5.30B

+0%

7.47B

+41%

10.81B

+45%

79.55B

+636%

91.41B

+15%

47.30B

-48%

46.19B

-2%

45.83B

-1%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.57M

+0%

7.57M

+382%

39.55M

+422%

7.57M

-81%

83.91M

+1,008%

40.60M

-52%

6.56M

-84%

2.67M

-59%

51.67M

+1,835%

86.24M

+67%

45.11M

-48%

103.60M

+130%

434.34M

+319%

575.63M

+33%

2.21M

-100%

15.37M

+595%

159.00M

+935%

260.00M

+64%

3.22B

+1,137%

5.25B

+63%

4.83B

-8%

5.15B

+6%

4.80B

-7%

Total Debt 142.76M

+0%

163.35M

+14%

107.83M

-34%

150.35M

+39%

178.00M

+18%

337.68M

+90%

272.21M

-19%

470.53M

+73%

910.70M

+94%

1.18B

+29%

1.15B

-2%

1.05B

-9%

991.40M

-6%

1.15B

+16%

1.14B

-1%

937.00M

-18%

936.92M

0%

196.00M

-79%

664.00M

+239%

1.31B

+98%

1.06B

-19%

2.61B

+146%

4.43B

+69%

5.55B

+25%

9.67B

+74%

13.65B

+41%

11.43B

-16%

10.50B

-8%

Net Debt 126.31M 137.12M 88.28M -4,294,259.00 90.64M 210.28M -11,447,431.00 296.40M 570.43M 941.45M 1.09B 961.00M 925.77M 1.01B 1.11B 913.38M 928.88M -603,879,875.00 623.69M 749.47M 791.12M 2.26B 3.91B -7,300,035,201.00 -3,530,795,367.00 11.33B 8.29B 8.53B
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