Spic Yuanda Environmental-Protection Co., Ltd. (600292.SS)

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600292.SS
Financials

12.04 (CNY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	606.488	712.237	600.692	440.515	454.712	447.494	219.544	333.817	388.003	650.241	939.789	592.188	908.119	1,010.403	417.964	890.718	219.664	126.604	94.3	280.495	167.182	173.594	405.326	266.366	320.087	37.172	32.293	38.165
Short Term Investments Numbers are in millions	641.738	0	-90.277	-178.057	-115.445	-127.438	-86.404	-89.918	-111.039	-79.047	0	0	6.039	-2.471	0	0	-48.421	-63.664	0	0	0.427	16.28	13.176	114.279	160	0	0	0
Cash and Short Term Investments Numbers are in millions	606.488	712.237	600.692	440.515	454.712	447.494	219.544	333.817	388.003	650.241	939.789	592.188	908.119	1,010.403	417.964	890.718	219.664	126.604	94.3	280.495	167.609	189.874	418.502	380.645	480.087	37.172	32.293	38.165
Net Receivables Numbers are in millions	2,993.506	2,927.785	2,950.733	2,761.868	2,649.503	2,420.412	2,319.241	2,289.008	2,199.856	1,906.023	2,140.352	1,374.764	1,124.339	1,159.696	812.473	800.356	674.92	640.084	441.213	400.711	142.403	0	0	0	13.265	1.891	0	4.536
Inventory Numbers are in millions	194.572	203.485	279.114	386.047	421.437	611.74	625.099	615.361	658.505	787.059	894.653	855.159	358.319	496.204	424.229	272.255	321.05	176.537	330.63	174.756	69.342	14.709	7.038	11.618	4.38	2.368	2.622	5.788
Other Current Assets Numbers are in millions	290.786	351.459	493.314	616.16	457.831	351.774	352.369	383.759	314.46	377.681	318.683	386.438	550.84	1,155.826	986.46	895.683	284.574	231.012	498.113	466.289	154.326	150.451	90.896	55.277	46.994	29.231	182.964	96.909
Total Current Assets Numbers are in millions	4,085.352	4,194.966	4,323.852	4,204.591	3,983.704	3,847.997	3,521.569	3,621.945	3,576.307	3,721.004	4,127.819	3,031.978	2,836.315	2,662.433	1,828.654	2,058.655	1,500.208	1,174.237	1,175.424	1,121.621	533.679	355.034	516.435	447.541	544.645	68.771	217.879	140.866
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,040.757	3,118.129	3,474.202	3,716.598	4,170.075	3,977.887	4,131.82	4,169.591	3,901.558	3,740.952	3,387.646	2,284.169	2,201.922	3,714.472	2,686.382	2,653.041	2,459.173	2,528.587	2,734.057	2,665.038	2,207.566	1,614.209	732.786	430.685	417.727	458.27	494.374	532.114
Goodwill Numbers are in millions	0	0.17	0.17	2.03	17.09	17.09	17.09	17.09	17.09	17.09	17.09	17.09	17.09	19.869	19.869	19.869	19.869	19.869	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,420.972	1,469.455	1,544.56	1,488.248	505.208	493.824	550.083	569.046	562.132	460.301	398.07	75.616	76.616	88.073	96.37	102.056	49.546	59.138	28.164	21.35	24.598	11.611	26.559	22.237	4.038	3.955	4.041	4.126
Goodwill and Intangible Assets Numbers are in millions	1,420.972	1,469.625	1,544.73	1,490.278	522.298	510.914	567.173	586.136	579.222	477.391	415.16	92.706	93.706	107.942	116.239	121.925	69.415	79.007	28.164	21.35	24.598	11.611	26.559	22.237	4.038	3.955	4.041	4.126
Long Term Investments Numbers are in millions	0	630.631	738.264	790.08	732.177	670.847	494.017	539.979	546.164	472.332	576.389	310.735	292.699	528.393	0	0	298.577	321.802	0	0	237.773	258.76	239.973	54.93	-87.419	0	0	0
Tax Assets Numbers are in millions	133.819	133.528	145.081	158.622	158.23	153.437	148.855	127.806	93.038	58.953	44.699	15.791	18.598	32.553	34.708	37.32	40.159	23.806	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	822.309	226.888	169.845	68.185	-0.039	1	1	1	1	89.584	103.563	13.405	7.933	100	486.947	452.33	-39.962	-57.468	249.877	265.232	0.427	16.318	13.846	115.248	160.413	76.101	2.102	2.945
Total Non-Current Assets Numbers are in millions	5,417.857	5,578.802	6,072.122	6,223.764	5,582.742	5,314.085	5,342.865	5,424.513	5,120.983	4,839.212	4,527.458	2,716.806	2,614.858	4,483.361	3,324.276	3,264.616	2,827.362	2,895.734	3,012.098	2,951.62	2,470.365	1,900.899	1,013.164	623.099	494.759	538.326	500.517	539.186
Total Assets Numbers are in millions	9,503.209	9,773.767	10,395.974	10,428.354	9,566.445	9,162.082	8,864.434	9,046.458	8,697.289	8,560.216	8,655.277	5,748.784	5,451.173	7,145.793	5,152.93	5,323.271	4,327.569	4,069.97	4,187.522	4,073.241	3,004.045	2,255.933	1,529.599	1,070.64	1,039.404	607.097	718.396	680.051
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,964.124	1,825.495	1,935.776	1,867.361	1,623.012	1,980.567	1,996.08	2,164.317	2,050.677	1,759.453	1,939.03	1,677.904	1,154.057	1,138.086	1,056.173	1,798.209	859.003	685.108	629.794	152.861	295.019	271.493	70.813	62.661	17.946	49.529	21.754	11.416
Short Term Debt Numbers are in millions	237.499	827.266	1,002.879	786.615	1,056.605	739.526	398.38	1,047.18	588.98	658.35	455	569.3	287	668.978	743	362	275	486	110.12	125.373	150.1	73.9	98	84	135	50	82	0
Tax Payables Numbers are in millions	63.98	29.982	38.237	42.664	43.971	29.333	43.072	33.197	36.334	47.213	43.667	-33.451	-56.856	-105.857	-5.569	-3.92	9.149	42.519	-4.016	24.768	17.816	6.884	8.147	11.152	13.632	26.512	24.401	17.21
Deferred Revenue Numbers are in millions	0	0	219.126	759.183	541.5	272.487	43.072	159.138	157.626	184.351	123.659	11.913	-4.04	-35.386	76.874	59.67	206.258	117.76	134.617	231.608	163.213	187.877	103.118	58.757	0	0	0	0
Other Current Liabilities Numbers are in millions	877.239	536.39	576.495	986.159	-17.624	600.417	666.986	134.309	493.793	255.797	719.001	367.284	357.9	834.375	542.132	266.774	757.369	453.608	930.391	1,064.44	228.965	248.875	36.867	47.852	59.416	37.77	118.673	103.076
Total Current Liabilities Numbers are in millions	3,142.842	3,219.133	3,553.386	3,419.697	3,247.465	3,349.842	3,147.591	3,538.141	3,169.784	2,905.164	3,156.698	2,581.037	1,742.101	2,535.583	2,313.51	2,423.063	1,900.521	1,667.235	1,661.784	1,367.442	691.899	601.152	280.727	205.664	225.994	163.811	246.828	131.701
Non-Current Liabilities:
Long Term Debt Numbers are in millions	651.935	851.47	1,175.268	1,296.946	687.283	291.587	375.43	230.235	275.083	428.894	403.225	123.37	402.306	1,333.187	1,510.818	1,669.437	1,370.072	1,135.764	1,325.56	1,667.283	1,280.405	679.822	354.98	10.98	46.546	248.363	342.64	474.447
Deferred Revenue Non-Current Numbers are in millions	18.329	20.089	32.713	35.503	59.978	24.134	27.627	29.267	30.379	41.94	31.169	7.692	7.692	7.692	56.912	39.602	36.344	30.712	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50.906	59.925	64.689	66.054	42.909	36.503	4.383	13.946	34.969	49.735	87.724	31.564	16.276	18.762	17.641	14.556	4.809	0.235	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54.373	50.581	74.639	32.961	10.741	10.871	14.719	16.179	18.332	26.334	22.091	48.235	345.764	358.095	36.554	31.611	25.221	22.778	30.712	33.521	38.703	43.076	33.993	35.989	10.496	0	0	0
Total Non-Current Liabilities Numbers are in millions	775.543	982.065	1,314.596	1,431.463	813.792	363.095	422.16	289.627	358.763	546.902	544.21	210.86	772.037	1,717.737	1,621.925	1,755.206	1,436.446	1,189.489	1,356.272	1,700.805	1,319.108	722.898	388.973	46.969	57.042	248.363	342.64	474.447
Total Liabilities Numbers are in millions	3,918.385	4,201.198	4,867.982	4,851.16	4,061.257	3,712.938	3,569.751	3,827.768	3,528.547	3,452.066	3,700.908	2,791.897	2,514.139	4,253.319	3,935.436	4,178.269	3,336.967	2,856.723	3,018.056	3,068.246	2,011.008	1,324.05	669.7	252.634	283.036	412.175	589.469	606.148
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	780.817	780.817	780.817	780.817	780.817	780.817	780.817	780.817	780.817	780.817	600.628	511.873	511.873	511.873	334.5	334.5	334.5	334.5	334.5	334.5	334.5	167.25	167.25	167.25	167.25	107.25	107.25	107.25
Retained Earnings Numbers are in millions	1,004.459	985.918	934.1	989.514	968.301	1,021.513	965.406	892.396	844.052	783.395	599.993	454.587	292.523	140.895	99.017	72.792	21.375	190.482	130.944	128.733	137.567	145.319	97.807	109.582	93.964	68.851	16.698	-33.346
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	392.484	388.748	355.549	328.392	304.496	237.637	280.517	307.498	291.897	123.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,367.449	3,362.635	2,966.2	2,966.2	2,966.2	2,966.2	3,180.868	2,966.2	2,978.457	2,966.2	3,146.388	1,722.781	1,952.369	1,934.163	494.279	476.999	398.419	398.419	420.978	396.808	384.279	537.45	523.622	508.423	505.774	18.822	4.979	-0
Total Shareholders Equity Numbers are in millions	5,152.725	5,129.37	5,073.601	5,125.279	5,070.866	5,096.922	4,927.091	4,877.05	4,871.586	4,837.91	4,765.706	2,858.922	2,754.09	2,586.931	927.796	884.291	754.294	923.401	886.422	860.041	856.346	850.019	788.679	785.256	756.368	194.923	128.927	73.904
Total Equity Numbers are in millions	5,584.824	5,572.57	5,527.992	5,577.195	5,505.189	5,449.144	5,294.684	5,218.69	5,168.742	5,108.15	4,954.368	2,956.887	2,937.034	2,892.474	1,217.494	1,145.001	990.602	1,213.247	1,169.466	1,004.995	993.037	931.883	859.899	818.007	756.368	194.923	128.927	73.904
Total Liabilities & Shareholders Equity Numbers are in millions	9,503.209	9,773.767	10,395.974	10,428.354	9,566.445	9,162.082	8,864.434	9,046.458	8,697.289	8,560.216	8,655.277	5,748.784	5,451.173	7,145.793	5,152.93	5,323.271	4,327.569	4,069.97	4,187.522	4,073.241	3,004.045	2,255.933	1,529.599	1,070.64	1,039.404	607.097	718.396	680.051

Spic Yuanda Environmental-Protection Co., Ltd.

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