SPIC Industry-Finance Holdings Co., Ltd. (000958.SZ)
CNY 6.81
(0.44%)
CNY 6.81
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.82 Billion | 46.18 Billion | 47.29 Billion | 91.4 Billion | 79.55 Billion | 10.81 Billion |
| Total Current Assets | 24.85 Billion | 25.43 Billion | 25.34 Billion | 56.05 Billion | 47.28 Billion | 1.83 Billion |
| Cash And Short Term Investments | 18.87 Billion | 19.67 Billion | 17.23 Billion | 26.78 Billion | 22.17 Billion | 516.15 Million |
| Cash and Cash Equivalents | 1.97 Billion | 3.14 Billion | 2.32 Billion | 13.2 Billion | 12.84 Billion | 516.15 Million |
| Short Term Investments | 16.89 Billion | 16.53 Billion | 14.91 Billion | 13.58 Billion | 9.33 Billion | 2.25 Billion |
| Net Receivables | 3.92 Billion | 3.2 Billion | 3.26 Billion | 3.47 Billion | 3.13 Billion | 823.32 Million |
| Inventory | 144.03 Million | 128.62 Million | 305.36 Million | 198.88 Million | 478.17 Million | 73.48 Million |
| Other Current Assets | 1.91 Billion | 2.43 Billion | 4.54 Billion | 25.59 Billion | 21.48 Billion | 423.38 Million |
| Total Non-Current Assets | 20.97 Billion | 20.75 Billion | 21.95 Billion | 35.35 Billion | 32.26 Billion | 8.97 Billion |
| Net PPE | 12.95 Billion | 13.49 Billion | 14.31 Billion | 13.33 Billion | 11.58 Billion | 8.31 Billion |
| Good Will And Intangible Assets | 809.42 Million | 789.81 Million | 768.53 Million | 747.15 Million | 748.18 Million | 178.97 Million |
| Good Will | 546.15 Million | 546.15 Million | 546.15 Million | 546.15 Million | 546.15 Million | 546.15 Million |
| Intangible Assets | 263.26 Million | 243.65 Million | 222.37 Million | 200.99 Million | 202.03 Million | 178.97 Million |
| Long-Term Investments | -12.09 Billion | -11.38 Billion | -10.07 Billion | -8.33 Billion | -6.11 Billion | -1.99 Billion |
| Tax Assets | 452.83 Million | 408.19 Million | 318.96 Million | 342.48 Million | 276.02 Million | 97.2 Million |
| Other Non Current Assets | 18.85 Billion | 17.44 Billion | 16.62 Billion | 29.26 Billion | 25.77 Billion | 2.37 Billion |
| Other Assets | 0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 16.84 Billion | 18.17 Billion | 21.87 Billion | 58.04 Billion | 48.85 Billion | 7.2 Billion |
| Total Current Liabilities | 6.72 Billion | 7.88 Billion | 12.17 Billion | 48.61 Billion | 42.22 Billion | 2.78 Billion |
| Account Payables | 1.53 Billion | 1.6 Billion | 1.74 Billion | 2.02 Billion | 1.66 Billion | 1.45 Billion |
| Tax Payables | 195.79 Million | 166.34 Million | 244.12 Million | 315.87 Million | 285.43 Million | 30.74 Million |
| Short Term Debt | 1.86 Billion | 2.35 Billion | 5.27 Billion | 1.62 Billion | 1.57 Billion | 726.54 Million |
| Deferred Revenue | 1.08 Billion | 525.76 Million | 1.01 Billion | 41.02 Billion | 36.39 Billion | 30.74 Million |
| Other Current Liabilities | 2.24 Billion | 3.4 Billion | 4.13 Billion | 3.94 Billion | 2.59 Billion | 573.74 Million |
| Total Non Current Liabilities | 10.11 Billion | 10.29 Billion | 9.7 Billion | 9.42 Billion | 6.62 Billion | 4.42 Billion |
| Long-Term Debt | 8.63 Billion | 9.07 Billion | 8.37 Billion | 8.05 Billion | 3.96 Billion | 3.7 Billion |
| Deferred Revenue Non Current | 328.97 Million | 393.7 Million | 457.73 Million | 510.86 Million | 547.93 Million | 581.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 841.77 Million | 554.26 Million | 738.4 Million | 786.83 Million | 2.09 Billion | 133.61 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 28.98 Billion | 28.01 Billion | 25.42 Billion | 33.36 Billion | 30.69 Billion | 3.6 Billion |
| Stock Holders Equity | 19.34 Billion | 18.46 Billion | 17.55 Billion | 16.61 Billion | 15.34 Billion | 2.63 Billion |
| Common Stock | 5.38 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 1.1 Billion |
| Retained Earnings | 6.93 Billion | 6.01 Billion | 5.46 Billion | 4.17 Billion | 3.01 Billion | 266.62 Million |
| Accumulated other comprehensive income | 678.89 Million | 724.5 Million | 699.13 Million | 712.01 Million | 639.38 Million | 601.16 Million |
| Common Stock Equity | 19.34 Billion | 18.46 Billion | 17.55 Billion | 16.61 Billion | 15.34 Billion | 2.63 Billion |
| Capital Lease Obligation | 259.49 Million | 322.59 Million | 427.13 Million | 424.77 Million | 569.54 Million | 113.96 Million |
| Total Investments | 4.79 Billion | 5.14 Billion | 4.83 Billion | 5.24 Billion | 3.21 Billion | 260 Million |
| Total Debt | 10.5 Billion | 11.43 Billion | 13.65 Billion | 9.67 Billion | 5.54 Billion | 4.42 Billion |
| Net Debt | 8.52 Billion | 8.28 Billion | 11.33 Billion | -3.53 Billion | -7.3 Billion | 3.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 47.13 Billion | 46.14 Billion | 46.43 Billion | 45.82 Billion | 45.82 Billion | 46.58 Billion |
| Total Current Assets | 27 Billion | 25.64 Billion | 25.53 Billion | 24.85 Billion | 24.85 Billion | 26.07 Billion |
| Cash And Short Term Investments | 18.97 Billion | 19.18 Billion | 18.88 Billion | 18.87 Billion | 18.87 Billion | 19.12 Billion |
| Cash and Cash Equivalents | 2.43 Billion | 1.87 Billion | 2.16 Billion | 1.97 Billion | 1.97 Billion | 2.41 Billion |
| Short Term Investments | 16.54 Billion | 17.31 Billion | 16.72 Billion | 16.89 Billion | 16.89 Billion | 16.7 Billion |
| Net Receivables | 4.2 Billion | 6.07 Billion | 4.4 Billion | 3.92 Billion | 3.92 Billion | 4.51 Billion |
| Inventory | 251.27 Million | 224.11 Million | 215.66 Million | 144.03 Million | 144.03 Million | 306.43 Million |
| Other Current Assets | 3.38 Billion | 159.08 Million | 2.03 Billion | 1.91 Billion | 1.91 Billion | 2.12 Billion |
| Total Non-Current Assets | 20.12 Billion | 20.49 Billion | 20.89 Billion | 20.97 Billion | 20.97 Billion | 20.5 Billion |
| Net PPE | 12.38 Billion | 12.58 Billion | 12.74 Billion | 12.95 Billion | 12.95 Billion | 12.97 Billion |
| Good Will And Intangible Assets | 811.24 Million | 811.22 Million | 815.06 Million | 809.42 Million | 809.42 Million | 788.62 Million |
| Good Will | 546.15 Million | 546.15 Million | 546.15 Million | 546.15 Million | 546.15 Million | 546.15 Million |
| Intangible Assets | 265.09 Million | 265.06 Million | 268.91 Million | 263.26 Million | 263.26 Million | 242.46 Million |
| Long-Term Investments | 5.57 Billion | 5.95 Billion | -11.88 Billion | -12.09 Billion | -12.09 Billion | -11.37 Billion |
| Tax Assets | 625.63 Million | 454.99 Million | 550.34 Million | 452.83 Million | 452.83 Million | 560.55 Million |
| Other Non Current Assets | 728.84 Million | 695.47 Million | 18.66 Billion | 18.85 Billion | 18.85 Billion | 17.55 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 17.76 Billion | 16.56 Billion | 17.02 Billion | 16.84 Billion | 16.84 Billion | 18.03 Billion |
| Total Current Liabilities | 7.42 Billion | 6.99 Billion | 6.76 Billion | 6.72 Billion | 6.72 Billion | 8.17 Billion |
| Account Payables | 1.25 Billion | 1.31 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.77 Billion |
| Tax Payables | - | 51.91 Million | 119.96 Million | 195.79 Million | 195.79 Million | 177.21 Million |
| Short Term Debt | 1.51 Billion | 2.03 Billion | 2.18 Billion | 1.86 Billion | 1.86 Billion | 2.94 Billion |
| Deferred Revenue | 247.73 Million | 225.25 Million | 814.31 Million | 1.08 Billion | 1.08 Billion | 1.13 Billion |
| Other Current Liabilities | 4.4 Billion | 3.41 Billion | 2.22 Billion | 2.24 Billion | 2.24 Billion | 2.31 Billion |
| Total Non Current Liabilities | 10.34 Billion | 9.57 Billion | 10.25 Billion | 10.11 Billion | 10.11 Billion | 9.86 Billion |
| Long-Term Debt | 8.64 Billion | 8.36 Billion | 8.79 Billion | 8.63 Billion | 8.63 Billion | 8.57 Billion |
| Deferred Revenue Non Current | 281.11 Million | 296.87 Million | 313.3 Million | 328.97 Million | 328.97 Million | 345.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 976.81 Million | 589.06 Million | 760.83 Million | 841.77 Million | 841.77 Million | 599.52 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 29.37 Billion | 29.28 Billion | 29.4 Billion | 28.98 Billion | 28.98 Billion | 28.54 Billion |
| Stock Holders Equity | 19.75 Billion | 19.51 Billion | 19.68 Billion | 19.34 Billion | 19.34 Billion | 18.87 Billion |
| Common Stock | 5.38 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion |
| Retained Earnings | 7.36 Billion | 7.12 Billion | 7.26 Billion | 6.93 Billion | 6.93 Billion | 6.4 Billion |
| Accumulated other comprehensive income | 7 Billion | 662.41 Million | 7.03 Billion | 678.89 Million | 678.89 Million | 7.08 Billion |
| Common Stock Equity | 19.75 Billion | 19.51 Billion | 19.68 Billion | 19.34 Billion | 19.34 Billion | 18.87 Billion |
| Capital Lease Obligation | - | 206.97 Million | 240.57 Million | 259.49 Million | 259.49 Million | 253.21 Million |
| Total Investments | 22.12 Billion | 23.26 Billion | 4.83 Billion | 4.79 Billion | 4.79 Billion | 5.33 Billion |
| Total Debt | 10.15 Billion | 10.61 Billion | 10.97 Billion | 10.5 Billion | 10.5 Billion | 11.52 Billion |
| Net Debt | 7.72 Billion | 8.74 Billion | 8.81 Billion | 8.52 Billion | 8.52 Billion | 9.1 Billion |
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