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

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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3.6500-0.0300 (-0.82%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,976,976
3,142,308
2,320,588
13,205,685
Other Short Term Investments
16,896,189
16,531,376
14,912,803
13,581,195
Total Cash
18,873,164
19,673,683
17,233,391
26,786,880
Net Receivables
3,488,284
2,876,051
2,688,224
2,312,333
Inventory
144,033
128,628
305,366
198,881
Other Current Assets
1,910,871
2,433,981
4,541,449
25,597,792
Total Current Assets
24,850,860
25,437,831
25,347,670
56,054,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,014,262
17,712,249
17,728,781
16,642,201
Accumulated Depreciation
-5,062,736
-4,221,534
-3,400,851
-2,936,766
Net property, plant and equipment
12,951,525
13,490,715
14,327,931
13,705,435
Goodwill
546,157
546,157
546,157
546,157
Intangible Assets
263,267
243,655
222,378
200,995
Other long-term assets
691,954
648,100
774,146
955,642
Total non-current assets
20,976,161
20,751,950
21,963,482
35,623,675
Total Assets
45,827,021
46,189,781
47,311,152
91,677,808
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,156,219
1,493,893
2,199,181
860,512
Accounts Payable
1,530,003
1,601,786
1,747,457
2,021,354
Other Current Liabilities
2,240,590
2,966,569
4,137,378
3,943,839
Total Current Liabilities
6,727,513
7,883,673
12,172,669
48,623,345
Non-current liabilities
Long Term Debt
8,373,210
8,754,030
7,949,264
8,050,125
Deferred taxes liabilities
313,136
277,819
133,547
81,291
Deferred revenues
328,976
393,704
457,739
510,867
Other long-term liabilities
577,004
476,833
719,824
616,457
Total non-current liabilities
10,116,591
10,302,405
9,706,089
9,700,246
Total Liabilities
16,844,104
18,186,078
21,878,758
58,323,591
Stockholders' Equity
Common Stock
5,383,419
5,383,419
5,383,419
5,383,419
Retained Earnings
6,937,384
6,005,845
5,472,128
4,198,671
Total stockholders' equity
19,342,540
18,456,613
17,571,002
16,605,858
Total liabilities and stockholders' equity
45,827,021
46,189,781
47,311,152
91,677,808