SPIC Hydropower Co., Ltd. (SHA:600292)
China
· Delayed Price · Currency is CNY 15.67
+0.02 (0.13%)
Mar 10, 2026, 1:54 PM CST
SPIC Hydropower Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 644.11 | 606.49 | 712.24 | 600.69 | 440.52 | 454.71 | Upgrade
|
| Accounts Receivable | 2,882 | 2,928 | 2,851 | 2,951 | 2,762 | 2,650 | Upgrade
|
| Other Receivables | 105.67 | 79.29 | 105.6 | 198.27 | 223.06 | 116.96 | Upgrade
|
| Inventory | 248.93 | 194.57 | 203.49 | 279.11 | 386.05 | 421.44 | Upgrade
|
| Prepaid Expenses | - | 0.05 | - | 0.02 | 0.7 | - | Upgrade
|
| Loans Receivable Current | - | 22.52 | 22.52 | - | 1.62 | - | Upgrade
|
| Other Current Assets | 442.04 | 254.32 | 300.24 | 295.03 | 390.78 | 341.09 | Upgrade
|
| Total Current Assets | 4,323 | 4,085 | 4,195 | 4,324 | 4,205 | 3,984 | Upgrade
|
| Property, Plant & Equipment | 3,468 | 3,041 | 3,118 | 3,474 | 3,720 | 4,170 | Upgrade
|
| Goodwill | - | - | 0.17 | 0.17 | 2.03 | 17.09 | Upgrade
|
| Other Intangible Assets | 1,364 | 1,421 | 1,463 | 1,535 | 1,479 | 497.89 | Upgrade
|
| Long-Term Investments | 648.31 | 641.74 | 630.63 | 647.99 | 612.02 | 616.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 133.8 | 133.82 | 133.53 | 145.08 | 157.71 | 158.23 | Upgrade
|
| Long-Term Deferred Charges | 107.01 | 116.29 | 117.74 | 103.88 | 81.3 | 70.86 | Upgrade
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| Other Long-Term Assets | 79.86 | 64.28 | 115.42 | 166.07 | 174.51 | 51.9 | Upgrade
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| Total Assets | 10,123 | 9,503 | 9,774 | 10,396 | 10,431 | 9,566 | Upgrade
|
| Accounts Payable | 1,909 | 1,964 | 1,825 | 1,936 | 1,867 | 1,623 | Upgrade
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| Accrued Expenses | 34.76 | 80.87 | 49.07 | 72.83 | 69.68 | 78.78 | Upgrade
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| Short-Term Debt | 360.19 | 237.5 | 648.21 | 794.28 | 560 | 908.3 | Upgrade
|
| Current Portion of Long-Term Debt | 114.73 | 317.62 | 179.06 | 208.6 | 221.25 | - | Upgrade
|
| Current Unearned Revenue | 353.23 | 318.03 | 299.32 | 219.13 | 248.04 | 327.43 | Upgrade
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| Current Portion of Leases | - | 2.56 | 2.33 | 3.84 | 2.68 | - | Upgrade
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| Current Income Taxes Payable | 18.11 | 13.03 | 9.2 | 9.25 | 6.16 | 9.39 | Upgrade
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| Other Current Liabilities | 232.57 | 209.1 | 206.46 | 309.7 | 444.52 | 300.55 | Upgrade
|
| Total Current Liabilities | 3,023 | 3,143 | 3,219 | 3,553 | 3,420 | 3,247 | Upgrade
|
| Long-Term Debt | 1,328 | 648.77 | 843.94 | 1,167 | 1,288 | 700.16 | Upgrade
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| Long-Term Leases | 13.39 | 3.16 | 7.53 | 8.49 | 9.4 | - | Upgrade
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| Long-Term Unearned Revenue | 17.43 | 19.04 | 20.8 | 33.42 | 36.21 | 60.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.46 | 50.91 | 59.93 | 64.69 | 66.05 | 42.91 | Upgrade
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| Other Long-Term Liabilities | 60.15 | 53.66 | 49.87 | 41.21 | 32.25 | 10.03 | Upgrade
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| Total Liabilities | 4,492 | 3,918 | 4,201 | 4,868 | 4,851 | 4,061 | Upgrade
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| Common Stock | 780.82 | 780.82 | 780.82 | 780.82 | 780.82 | 780.82 | Upgrade
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| Additional Paid-In Capital | 2,987 | 2,987 | 2,987 | 2,989 | 2,989 | 2,989 | Upgrade
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| Retained Earnings | 1,310 | 1,254 | 1,233 | 1,179 | 1,223 | 1,179 | Upgrade
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| Comprehensive Income & Other | 130.85 | 130.74 | 128.48 | 124.85 | 134.74 | 121.44 | Upgrade
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| Total Common Equity | 5,209 | 5,153 | 5,129 | 5,074 | 5,128 | 5,071 | Upgrade
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| Minority Interest | 422.12 | 432.1 | 443.2 | 454.39 | 451.92 | 434.32 | Upgrade
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| Shareholders' Equity | 5,631 | 5,585 | 5,573 | 5,528 | 5,580 | 5,505 | Upgrade
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| Total Liabilities & Equity | 10,123 | 9,503 | 9,774 | 10,396 | 10,431 | 9,566 | Upgrade
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| Total Debt | 1,816 | 1,210 | 1,681 | 2,182 | 2,081 | 1,608 | Upgrade
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| Net Cash (Debt) | -1,172 | -603.13 | -968.83 | -1,581 | -1,640 | -1,154 | Upgrade
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| Net Cash Per Share | -1.63 | -0.84 | -1.26 | -2.25 | -2.07 | -1.31 | Upgrade
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| Filing Date Shares Outstanding | 780.82 | 780.82 | 780.82 | 780.82 | 780.82 | 780.82 | Upgrade
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| Total Common Shares Outstanding | 780.82 | 780.82 | 780.82 | 780.82 | 780.82 | 780.82 | Upgrade
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| Working Capital | 1,300 | 942.51 | 975.83 | 770.47 | 784.89 | 736.24 | Upgrade
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| Book Value Per Share | 6.67 | 6.60 | 6.57 | 6.50 | 6.57 | 6.49 | Upgrade
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| Tangible Book Value | 3,845 | 3,732 | 3,666 | 3,539 | 3,647 | 4,556 | Upgrade
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| Tangible Book Value Per Share | 4.92 | 4.78 | 4.70 | 4.53 | 4.67 | 5.83 | Upgrade
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| Buildings | - | 1,155 | 1,165 | 1,344 | 1,138 | 1,099 | Upgrade
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| Machinery | - | 5,002 | 4,934 | 4,879 | 5,087 | 4,975 | Upgrade
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| Construction In Progress | - | 155.84 | 55.23 | 45.26 | 38.18 | 367.53 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.