SPIC Industry-Finance Holdings Co., Ltd.
SZSE:000958.SZ
4.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,976.976 | 3,142.308 | 2,320.588 | 13,205.685 | 12,846.304 | 516.157 | 353.046 | 270.335 | 563.99 | 40.313 | 799.88 | 8.046 | 23.619 | 30.992 | 133.689 | 65.628 | 92.995 | 62.741 | 236.605 | 340.267 | 174.137 | 283.656 | 127.395 | 87.36 | 154.644 | 19.549 | 26.23 | 16.449 |
Short Term Investments
| 16,896.189 | 16,531.376 | 14,912.803 | 13,581.195 | 9,332.874 | 2,255.234 | -1.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.67 | 6.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 18,873.164 | 19,673.683 | 17,233.391 | 26,786.88 | 22,179.178 | 516.157 | 353.046 | 270.335 | 563.99 | 40.313 | 799.88 | 8.046 | 23.619 | 30.992 | 133.689 | 65.628 | 92.995 | 62.741 | 236.605 | 340.267 | 174.137 | 283.656 | 127.395 | 87.36 | 154.644 | 19.549 | 26.23 | 16.449 |
Net Receivables
| 3,922.792 | 3,201.539 | 3,267.463 | 3,472.101 | 3,139.138 | 823.322 | 517.858 | 520.891 | 439.081 | 149.345 | 121.413 | 210.084 | 164.612 | 219.254 | 311.147 | 276.723 | 389.458 | 451.462 | 905.345 | 264.716 | 222.154 | 171.823 | 147.986 | 28.509 | 17.791 | 20.927 | 2.973 | 8.438 |
Inventory
| 144.033 | 128.628 | 305.366 | 198.881 | 478.177 | 73.481 | 103.117 | 140.309 | 74.611 | 52.121 | 80.719 | 117.221 | 173.749 | 143.035 | 79.76 | 104.62 | 34.096 | 75.466 | 431.477 | 291.156 | 138.728 | 23.224 | 22.05 | 92.117 | 70.702 | 50.736 | 52.256 | 46.599 |
Other Current Assets
| 1,910.871 | 2,433.981 | 4,541.449 | 25,597.926 | 21,489.057 | 423.385 | 210.72 | 66.704 | 69.968 | -6.987 | -29.984 | -3.482 | -4.21 | -6.975 | -3.848 | 0.016 | 0.026 | -110.582 | -353.894 | -15.859 | -39.353 | -1.764 | -3.467 | 90.088 | 118.624 | 62.132 | 43.399 | 46.792 |
Total Current Assets
| 24,850.86 | 25,437.831 | 25,347.67 | 56,055.788 | 47,285.55 | 1,836.345 | 1,184.74 | 998.239 | 1,147.65 | 234.792 | 972.028 | 331.87 | 357.77 | 386.306 | 520.748 | 446.987 | 516.575 | 479.086 | 1,219.533 | 880.279 | 495.665 | 476.94 | 293.964 | 298.074 | 361.761 | 153.344 | 124.859 | 118.277 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12,951.525 | 13,490.715 | 14,316.494 | 13,335.764 | 11,585.853 | 8,318.284 | 5,756.977 | 3,946.183 | 3,805.988 | 1,199.893 | 675.745 | 705.056 | 769.463 | 821.217 | 861.354 | 2,105.525 | 2,244.465 | 2,567.908 | 2,088.186 | 1,915.814 | 1,822.957 | 1,592.103 | 1,163.285 | 968.822 | 747.908 | 392.422 | 344.168 | 306.454 |
Goodwill
| 546.157 | 546.157 | 546.157 | 546.157 | 546.157 | 546.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 263.267 | 243.655 | 222.378 | 200.995 | 202.031 | 178.972 | 263.034 | 270.273 | 274.126 | 176.021 | 180.646 | 235.973 | 242.287 | 248.618 | 254.872 | 294.572 | 267.522 | 2.339 | 1.684 | 1.798 | 1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 809.424 | 789.812 | 768.535 | 747.152 | 748.188 | 178.972 | 263.034 | 270.273 | 274.126 | 176.021 | 180.646 | 235.973 | 242.287 | 248.618 | 254.872 | 294.572 | 267.522 | 2.339 | 1.684 | 1.798 | 1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| -12,096.388 | -11,385.242 | -10,079.326 | -8,332.258 | -6,115.781 | -1,995.234 | 160.997 | 15.366 | 2.212 | 0 | 434.338 | 103.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 452.834 | 408.193 | 318.965 | 342.489 | 276.021 | 97.201 | 87.11 | 76.077 | 68.681 | 0 | -434.338 | -103.596 | 0 | 0 | 0 | 7.147 | 9.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 18,858.765 | 17,448.544 | 16,627.377 | 29,260.037 | 25,770.245 | 2,375.788 | 17.634 | -4.522 | 2.711 | 579.174 | 436.765 | 106.131 | 47.748 | 88.992 | 54.527 | 6.101 | 11.427 | 51.212 | 95.013 | 19.673 | 58.121 | 13.55 | 8.49 | 10.157 | 10.977 | 9.969 | 10.548 | 11.417 |
Total Non-Current Assets
| 20,976.161 | 20,752.022 | 21,952.046 | 35,353.183 | 32,264.527 | 8,975.01 | 6,285.752 | 4,303.378 | 4,153.718 | 1,955.088 | 1,293.156 | 1,047.159 | 1,059.498 | 1,158.827 | 1,170.753 | 2,413.346 | 2,532.629 | 2,621.459 | 2,184.884 | 1,937.285 | 1,882.286 | 1,605.653 | 1,171.775 | 978.978 | 758.885 | 402.39 | 354.715 | 317.871 |
Total Assets
| 45,827.021 | 46,189.853 | 47,299.715 | 91,408.971 | 79,550.077 | 10,811.355 | 7,470.492 | 5,301.616 | 5,301.368 | 2,189.88 | 2,265.184 | 1,379.029 | 1,417.268 | 1,545.133 | 1,691.5 | 2,860.333 | 3,049.204 | 3,100.545 | 3,404.417 | 2,817.564 | 2,377.952 | 2,082.593 | 1,465.74 | 1,277.052 | 1,120.646 | 555.734 | 479.574 | 436.148 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 1,530.003 | 1,601.786 | 1,747.457 | 2,021.354 | 1,664.221 | 1,453.73 | 840.349 | 514.627 | 503.021 | 241.476 | 123.096 | 215.311 | 138.098 | 90.439 | 106.763 | 249.577 | 74.124 | 74.769 | 136.202 | 56.027 | 36.672 | 26.77 | 33.786 | 57.71 | 39.034 | 20.529 | 19.938 | 15.793 |
Short Term Debt
| 1,869.412 | 2,354.962 | 5,275.097 | 1,624.764 | 1,576.599 | 726.544 | 1,103.485 | 279 | 456.77 | 380 | 196 | 936.924 | 936.998 | 1,117.152 | 863.301 | 607.4 | 735 | 652 | 563 | 395 | 149 | 150 | 124 | 42 | 54 | 30.97 | 24.22 | 25.22 |
Tax Payables
| 195.796 | 166.348 | 244.125 | 315.878 | 285.43 | 30.75 | 46.193 | 51.38 | 89.305 | -41.39 | 3.877 | 4.907 | -7.901 | -7.976 | 8.976 | 11.027 | 30.78 | 24.716 | 31.662 | -0.832 | 40.254 | 29.769 | 30.762 | 27.085 | 27.228 | 21.961 | 23.984 | 19.716 |
Deferred Revenue
| 1,087.508 | 525.769 | 1,012.737 | 41,021.795 | 36,391.919 | 30.75 | 207.529 | 185.778 | 231.543 | 162 | 821.701 | 637.211 | 575.574 | 229.546 | 145.121 | 72.264 | 53.284 | 52.515 | 75.09 | 23.024 | 97.292 | 76.022 | 77.776 | 87.659 | 125.602 | 78.998 | 51.846 | 57.659 |
Other Current Liabilities
| 2,240.59 | 3,401.156 | 4,137.378 | 3,943.839 | 2,596.137 | 573.748 | 376.349 | 298.394 | 249.201 | 33.32 | 179.665 | 9.753 | 77.845 | 51.784 | 104.145 | 130.189 | 77.279 | 329.407 | 343.648 | 236.292 | 147.461 | 20.123 | 32.59 | 198.707 | 134.156 | 62.674 | 52.206 | 33.528 |
Total Current Liabilities
| 6,727.513 | 7,883.673 | 12,172.669 | 48,611.752 | 42,228.876 | 2,784.772 | 2,527.712 | 1,277.8 | 1,440.535 | 816.796 | 1,320.463 | 1,799.198 | 1,728.515 | 1,488.921 | 1,219.329 | 1,059.43 | 939.687 | 1,108.691 | 1,117.941 | 710.343 | 430.424 | 272.916 | 268.152 | 386.077 | 352.792 | 193.17 | 148.21 | 132.2 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 8,632.707 | 9,076.621 | 8,376.395 | 8,050.125 | 3,969.67 | 3,702.356 | 1,510.15 | 782.457 | 856.69 | 284 | 157.925 | 191.497 | 230.136 | 20 | 284 | 384 | 319 | 501.892 | 615.055 | 515.695 | 321.532 | 122.209 | 213.676 | 136 | 96.35 | 76.862 | 139.131 | 117.541 |
Deferred Revenue Non-Current
| 328.976 | 393.704 | 457.739 | 510.867 | 547.94 | 581.368 | 622.321 | 541.116 | 494.652 | 77.179 | 99.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373.434 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 313.136 | 269.028 | 133.547 | 81.291 | 11.332 | 3.756 | 4.142 | 4.528 | 4.914 | -102.673 | -99.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.246 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 841.772 | 554.261 | 738.408 | 786.836 | 2,098.706 | 133.617 | 52.72 | 109.662 | 184.556 | 284 | 99.706 | 154.989 | 156.48 | 451.294 | 632.037 | 585.163 | 626.112 | 349.505 | 380.37 | 311.526 | 339.193 | 122.209 | 370.112 | 204.56 | 160.942 | 87.42 | 23.481 | 20.241 |
Total Non-Current Liabilities
| 10,116.591 | 10,293.614 | 9,706.089 | 9,429.119 | 6,627.648 | 4,421.096 | 2,189.333 | 1,437.762 | 1,540.811 | 542.506 | 257.63 | 346.486 | 386.616 | 471.294 | 916.037 | 969.163 | 945.112 | 851.397 | 995.425 | 827.221 | 660.724 | 619.097 | 583.788 | 340.56 | 257.292 | 164.282 | 162.612 | 137.782 |
Total Liabilities
| 16,844.104 | 18,177.287 | 21,878.758 | 58,040.871 | 48,856.524 | 7,205.868 | 4,717.045 | 2,715.562 | 2,981.346 | 1,359.302 | 1,578.093 | 2,145.684 | 2,115.131 | 1,960.214 | 2,135.367 | 2,028.593 | 1,884.799 | 1,960.088 | 2,113.366 | 1,537.564 | 1,091.149 | 892.013 | 851.94 | 726.637 | 610.084 | 357.452 | 310.822 | 269.982 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,383.419 | 5,383.419 | 5,383.419 | 5,383.419 | 5,383.419 | 1,102.273 | 1,102.273 | 551.137 | 551.137 | 483.393 | 483.393 | 299.485 | 299.485 | 299.485 | 299.485 | 299.485 | 299.485 | 299.485 | 343.725 | 343.725 | 343.725 | 229.15 | 180 | 180 | 180 | 135 | 0 | 166.167 |
Retained Earnings
| 6,937.384 | 6,011.703 | 5,460.735 | 4,174.042 | 3,015.88 | 266.622 | 172.987 | 167.234 | -115.455 | -831.716 | -1,041.244 | -1,706.822 | -1,640.821 | -1,363.923 | -1,415.456 | -154.529 | 168.408 | 157.857 | 145.873 | 164.272 | 168.968 | 134.423 | 98.805 | 64.861 | 37.099 | -0.497 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 678.896 | 724.508 | 699.131 | 712.01 | 639.382 | 601.167 | 110.474 | 106.386 | 103.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 6,342.841 | 6,342.841 | 6,016.324 | 6,343.363 | 6,311.287 | 667.357 | 1,221.417 | 1,770.809 | 1,785.551 | 1,200.551 | 1,270.039 | 654.89 | 654.89 | 654.89 | 654.89 | 654.89 | 654.89 | 659.667 | 759.396 | 754.452 | 750.414 | 827.007 | 310.21 | 282.972 | 271.767 | 63.779 | 0 | 0 |
Total Shareholders Equity
| 19,342.54 | 18,462.471 | 17,559.608 | 16,612.833 | 15,349.968 | 2,637.42 | 2,607.151 | 2,595.566 | 2,325.232 | 852.228 | 712.188 | -752.447 | -686.446 | -409.548 | -461.081 | 799.846 | 1,122.783 | 1,117.008 | 1,248.994 | 1,262.45 | 1,263.107 | 1,190.58 | 589.015 | 527.833 | 488.866 | 198.282 | 168.752 | 166.167 |
Total Equity
| 28,982.917 | 28,012.566 | 25,420.957 | 33,368.1 | 30,693.553 | 3,605.487 | 2,753.447 | 2,586.054 | 2,320.022 | 830.578 | 687.091 | -766.656 | -697.862 | -415.081 | -443.866 | 831.74 | 1,164.405 | 1,158.238 | 1,291.051 | 1,280 | 1,286.803 | 1,190.58 | 613.8 | 550.415 | 510.562 | 198.282 | 168.752 | 166.167 |
Total Liabilities & Shareholders Equity
| 45,827.021 | 46,189.853 | 47,299.715 | 91,408.971 | 79,550.077 | 10,811.355 | 7,470.492 | 5,301.616 | 5,301.368 | 2,189.88 | 2,265.184 | 1,379.029 | 1,417.268 | 1,545.133 | 1,691.5 | 2,860.333 | 3,049.204 | 3,118.326 | 3,404.417 | 2,817.564 | 2,377.952 | 2,082.593 | 1,465.74 | 1,277.052 | 1,120.646 | 555.734 | 479.574 | 436.148 |