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

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000958.SZ
Financials

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	320.884	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 Numbers are in millions	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 Numbers are in millions	3,492.875	2,892.667	2,741.961	2,400.522	3,139.138	823.322	517.858	418.56	403.524	0	75.042	123.276	0	0	112.439	160.161	226.282	279.599	493.034	344.304	0	0	0.042	15.92	6.168	6.551	0.916	1.437
Inventory Numbers are in millions	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 Numbers are in millions	2,172.7	2,742.853	4,425.571	26,667.849	21,383.197	60.153	222.031	81.136	95.22	10.34	84.122	83.327	37.75	65.32	194.86	157.852	268.422	61.281	63.462	157.498	182.801	170.06	144.478	102.676	130.247	77.083	45.457	53.793
Total Current Assets Numbers are in millions	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 Numbers are in millions	12,982.378	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,478.917	-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 Numbers are in millions	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 Numbers are in millions	2,252.608	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,517.874	1,601.786	1,747.457	2,021.354	1,664.221	1,518.42	1,013.827	565.078	503.021	488.858	357.69	215.311	138.098	90.439	106.763	249.577	74.124	74.769	136.202	139.027	36.672	26.77	33.786	57.71	39.034	20.529	19.938	15.793
Short Term Debt Numbers are in millions	1,869.412	2,354.962	2,199.181	183.636	1,078.948	1,599.314	1,103.485	279	416	930	196	562.924	562.998	763.152	743.301	607.4	650	652	563	395	149	150	124	42	39	30.97	24.22	25.22
Tax Payables Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	3,144.432	3,234.809	6,969.169	43,556.174	39,244.542	36,351.581	618.737	446.324	432.208	824.622	-58.805	378.846	1,035.319	643.306	360.29	191.426	184.783	357.206	311.986	263.464	204.498	155.778	81.954	259.281	247.53	119.711	80.069	71.471
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	8,632.707	9,076.621	8,376.395	8,203.772	3,969.67	6,065.501	2,087.001	806.93	908.183	1,025.461	48	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	841.772	545.47	832.151	633.188	2,098.706	2,496.762	-524.131	85.189	133.063	505.406	327.366	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	7,021.737	7,073.207	6,016.324	6,313.641	6,317.931	13,713.833	1,237.144	1,824.457	1,889.55	1,892.188	1,437.132	654.89	654.89	654.89	654.89	654.89	654.89	659.666	758.969	759.149	750.414	807.55	310.21	292.356	273.243	63.779	168.752	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

SPIC Industry-Finance Holdings Co., Ltd.

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