SPIC Industry Finance Holdings Co Ltd
SZSE:000958
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|
S
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SPIC Industry Finance Holdings Co Ltd
SZSE:000958
|
CN |
Balance Sheet
Balance Sheet Decomposition
SPIC Industry Finance Holdings Co Ltd
SPIC Industry Finance Holdings Co Ltd
Balance Sheet
SPIC Industry Finance Holdings Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
127
|
284
|
174
|
168
|
237
|
63
|
93
|
66
|
134
|
31
|
24
|
8
|
818
|
528
|
564
|
315
|
377
|
17 496
|
10 915
|
10 915
|
2 284
|
3 106
|
1 977
|
2 416
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 284
|
3 106
|
1 977
|
2 416
|
|
| Cash Equivalents |
127
|
284
|
174
|
168
|
237
|
63
|
93
|
66
|
134
|
31
|
24
|
8
|
818
|
528
|
564
|
315
|
377
|
17 496
|
10 915
|
10 915
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 889
|
9 333
|
13 617
|
15 591
|
16 713
|
17 217
|
18 567
|
|
| Total Receivables |
124
|
145
|
154
|
421
|
525
|
297
|
255
|
198
|
210
|
147
|
123
|
167
|
134
|
385
|
474
|
477
|
835
|
1 273
|
2 938
|
3 540
|
6 886
|
5 336
|
5 247
|
5 990
|
|
| Accounts Receivables |
116
|
131
|
112
|
133
|
130
|
170
|
179
|
183
|
181
|
124
|
111
|
149
|
75
|
283
|
352
|
388
|
554
|
1 000
|
1 664
|
2 318
|
2 694
|
2 886
|
3 492
|
4 114
|
|
| Other Receivables |
8
|
14
|
42
|
288
|
395
|
127
|
76
|
15
|
29
|
23
|
12
|
18
|
59
|
102
|
122
|
89
|
281
|
273
|
1 274
|
1 222
|
4 192
|
2 450
|
1 755
|
1 877
|
|
| Inventory |
22
|
23
|
139
|
291
|
431
|
75
|
34
|
105
|
80
|
143
|
174
|
117
|
81
|
141
|
75
|
155
|
103
|
226
|
478
|
199
|
305
|
129
|
144
|
128
|
|
| Other Current Assets |
20
|
25
|
29
|
81
|
32
|
35
|
134
|
79
|
97
|
65
|
38
|
40
|
7
|
118
|
35
|
159
|
96
|
17 044
|
23 621
|
27 784
|
282
|
154
|
265
|
244
|
|
| Total Current Assets |
294
|
477
|
496
|
961
|
1 225
|
470
|
517
|
447
|
521
|
386
|
358
|
332
|
1 040
|
1 173
|
1 148
|
1 108
|
1 410
|
38 928
|
47 286
|
56 056
|
25 348
|
25 438
|
24 851
|
27 345
|
|
| PP&E Net |
1 162
|
1 591
|
1 823
|
1 916
|
2 088
|
2 284
|
2 218
|
2 079
|
835
|
794
|
743
|
705
|
1 222
|
3 840
|
3 806
|
3 946
|
6 453
|
8 953
|
11 586
|
13 336
|
14 449
|
13 508
|
12 982
|
12 299
|
|
| PP&E Gross |
1 162
|
1 591
|
1 823
|
1 916
|
2 088
|
2 284
|
2 218
|
2 079
|
835
|
794
|
743
|
705
|
1 222
|
3 840
|
3 806
|
3 946
|
6 453
|
0
|
11 586
|
13 336
|
14 449
|
13 508
|
12 982
|
12 299
|
|
| Accumulated Depreciation |
246
|
284
|
349
|
445
|
537
|
798
|
944
|
1 074
|
2 342
|
2 049
|
2 096
|
1 471
|
1 524
|
1 668
|
1 901
|
1 685
|
2 014
|
0
|
2 356
|
2 937
|
3 525
|
4 466
|
5 676
|
6 647
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
2
|
273
|
268
|
295
|
255
|
249
|
242
|
236
|
181
|
280
|
274
|
271
|
266
|
205
|
202
|
201
|
222
|
244
|
263
|
274
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
546
|
546
|
546
|
546
|
546
|
546
|
546
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 826
|
16 010
|
14 274
|
894
|
214
|
1 228
|
1 605
|
|
| Long-Term Investments |
2
|
8
|
53
|
14
|
90
|
71
|
36
|
32
|
81
|
116
|
74
|
106
|
437
|
2
|
2
|
2
|
161
|
7 308
|
3 509
|
5 574
|
4 850
|
5 163
|
4 834
|
4 638
|
|
| Other Long-Term Assets |
7
|
6
|
5
|
6
|
5
|
16
|
11
|
8
|
0
|
0
|
0
|
0
|
1
|
52
|
71
|
89
|
138
|
298
|
411
|
1 422
|
1 001
|
1 078
|
1 123
|
1 125
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
546
|
546
|
546
|
546
|
546
|
546
|
546
|
|
| Total Assets |
1 465
N/A
|
2 081
+42%
|
2 378
+14%
|
2 898
+22%
|
3 409
+18%
|
3 113
-9%
|
3 049
-2%
|
2 860
-6%
|
1 692
-41%
|
1 545
-9%
|
1 417
-8%
|
1 379
-3%
|
2 880
+109%
|
5 347
+86%
|
5 301
-1%
|
5 416
+2%
|
8 428
+56%
|
75 063
+791%
|
79 550
+6%
|
91 409
+15%
|
47 311
-48%
|
46 190
-2%
|
45 827
-1%
|
47 832
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
34
|
27
|
37
|
56
|
38
|
73
|
72
|
94
|
107
|
90
|
138
|
215
|
318
|
575
|
503
|
565
|
1 014
|
1 172
|
1 491
|
1 760
|
1 747
|
1 550
|
1 530
|
1 255
|
|
| Accrued Liabilities |
29
|
23
|
57
|
27
|
43
|
29
|
23
|
61
|
136
|
238
|
312
|
391
|
12
|
44
|
48
|
51
|
56
|
207
|
145
|
174
|
111
|
92
|
125
|
170
|
|
| Short-Term Debt |
124
|
150
|
149
|
478
|
661
|
654
|
652
|
743
|
743
|
763
|
563
|
563
|
236
|
950
|
416
|
279
|
550
|
799
|
1 970
|
1 812
|
3 192
|
1 805
|
1 543
|
1 595
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
85
|
20
|
120
|
354
|
374
|
374
|
0
|
0
|
41
|
0
|
627
|
1 437
|
498
|
764
|
3 076
|
815
|
713
|
3 313
|
|
| Other Current Liabilities |
84
|
162
|
188
|
236
|
375
|
90
|
108
|
141
|
113
|
44
|
342
|
256
|
1 084
|
633
|
433
|
447
|
536
|
35 916
|
38 125
|
44 102
|
4 047
|
3 622
|
2 816
|
3 887
|
|
| Total Current Liabilities |
271
|
362
|
430
|
797
|
1 118
|
845
|
940
|
1 059
|
1 219
|
1 489
|
1 729
|
1 799
|
1 650
|
2 202
|
1 441
|
1 342
|
2 782
|
39 530
|
42 229
|
48 612
|
12 173
|
7 884
|
6 728
|
10 220
|
|
| Long-Term Debt |
214
|
122
|
322
|
516
|
615
|
501
|
319
|
384
|
284
|
20
|
0
|
0
|
48
|
1 077
|
908
|
807
|
2 034
|
4 339
|
4 539
|
8 204
|
8 390
|
9 077
|
8 885
|
7 155
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
4
|
4
|
11
|
81
|
134
|
269
|
313
|
327
|
|
| Minority Interest |
25
|
0
|
24
|
18
|
42
|
40
|
42
|
32
|
7
|
6
|
11
|
14
|
25
|
7
|
5
|
10
|
146
|
13 704
|
15 344
|
16 755
|
7 861
|
9 550
|
9 640
|
9 799
|
|
| Other Liabilities |
370
|
386
|
339
|
312
|
380
|
614
|
626
|
585
|
632
|
451
|
387
|
346
|
327
|
525
|
628
|
626
|
675
|
2 410
|
2 077
|
1 144
|
1 183
|
948
|
918
|
341
|
|
| Total Liabilities |
879
N/A
|
872
-1%
|
1 115
+28%
|
1 641
+47%
|
2 155
+31%
|
2 000
-7%
|
1 926
-4%
|
2 060
+7%
|
2 129
+3%
|
1 955
-8%
|
2 104
+8%
|
2 131
+1%
|
2 000
-6%
|
3 803
+90%
|
2 976
-22%
|
2 770
-7%
|
5 642
+104%
|
59 986
+963%
|
64 200
+7%
|
74 796
+17%
|
29 740
-60%
|
27 727
-7%
|
26 484
-4%
|
27 842
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
180
|
229
|
344
|
344
|
344
|
299
|
299
|
299
|
299
|
299
|
299
|
299
|
483
|
483
|
551
|
551
|
1 102
|
1 102
|
5 383
|
5 383
|
5 383
|
5 383
|
5 383
|
5 383
|
|
| Retained Earnings |
139
|
207
|
237
|
230
|
228
|
232
|
242
|
81
|
1 318
|
1 290
|
1 567
|
1 633
|
950
|
485
|
40
|
270
|
268
|
3 353
|
3 538
|
4 750
|
5 964
|
6 645
|
7 598
|
8 324
|
|
| Additional Paid In Capital |
267
|
774
|
682
|
683
|
683
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
1 346
|
1 546
|
1 814
|
1 824
|
1 416
|
10 549
|
6 313
|
6 314
|
6 015
|
6 336
|
6 335
|
6 316
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
56
|
12
|
67
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
116
|
166
|
41
|
42
|
37
|
32
|
|
| Total Equity |
586
N/A
|
1 210
+106%
|
1 263
+4%
|
1 257
0%
|
1 254
0%
|
1 113
-11%
|
1 123
+1%
|
800
-29%
|
437
N/A
|
410
+6%
|
686
-67%
|
752
-10%
|
879
N/A
|
1 544
+76%
|
2 325
+51%
|
2 645
+14%
|
2 786
+5%
|
15 077
+441%
|
15 350
+2%
|
16 613
+8%
|
17 571
+6%
|
18 462
+5%
|
19 343
+5%
|
19 990
+3%
|
|
| Total Liabilities & Equity |
1 465
N/A
|
2 081
+42%
|
2 378
+14%
|
2 898
+22%
|
3 409
+18%
|
3 113
-9%
|
3 049
-2%
|
2 860
-6%
|
1 692
-41%
|
1 545
-9%
|
1 417
-8%
|
1 379
-3%
|
2 880
+109%
|
5 347
+86%
|
5 301
-1%
|
5 416
+2%
|
8 428
+56%
|
75 063
+791%
|
79 550
+6%
|
91 409
+15%
|
47 311
-48%
|
46 190
-2%
|
45 827
-1%
|
47 832
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
540
|
687
|
687
|
687
|
687
|
599
|
599
|
599
|
599
|
599
|
599
|
599
|
967
|
967
|
1 102
|
1 102
|
1 102
|
1 102
|
5 383
|
5 383
|
5 383
|
5 383
|
5 383
|
5 383
|
|