SPIC Hydropower Co., Ltd. (SHA:600292)
China
· Delayed Price · Currency is CNY 15.53
-0.35 (-2.20%)
Apr 29, 2026, 3:00 PM CST
SPIC Hydropower Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 801.11 | 606.49 | 712.24 | 600.69 | 440.52 | Upgrade
|
| Accounts Receivable | 4,830 | 2,928 | 2,851 | 2,951 | 2,762 | Upgrade
|
| Other Receivables | 4,267 | 79.29 | 105.6 | 198.27 | 223.06 | Upgrade
|
| Inventory | 191.67 | 194.57 | 203.49 | 279.11 | 386.05 | Upgrade
|
| Prepaid Expenses | - | 0.05 | - | 0.02 | 0.7 | Upgrade
|
| Loans Receivable Current | - | 22.52 | 22.52 | - | 1.62 | Upgrade
|
| Other Current Assets | 541.86 | 254.32 | 300.24 | 295.03 | 390.78 | Upgrade
|
| Total Current Assets | 10,632 | 4,085 | 4,195 | 4,324 | 4,205 | Upgrade
|
| Property, Plant & Equipment | 48,093 | 3,041 | 3,118 | 3,474 | 3,720 | Upgrade
|
| Goodwill | 12.72 | - | 0.17 | 0.17 | 2.03 | Upgrade
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| Other Intangible Assets | 1,923 | 1,421 | 1,463 | 1,535 | 1,479 | Upgrade
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| Long-Term Investments | 1,338 | 641.74 | 630.63 | 647.99 | 612.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 359.54 | 133.82 | 133.53 | 145.08 | 157.71 | Upgrade
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| Long-Term Deferred Charges | 160.56 | 116.29 | 117.74 | 103.88 | 81.3 | Upgrade
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| Other Long-Term Assets | 1,047 | 64.28 | 115.42 | 166.07 | 174.51 | Upgrade
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| Total Assets | 63,566 | 9,503 | 9,774 | 10,396 | 10,431 | Upgrade
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| Accounts Payable | 4,024 | 1,964 | 1,825 | 1,936 | 1,867 | Upgrade
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| Accrued Expenses | 123.66 | 80.87 | 49.07 | 72.83 | 69.68 | Upgrade
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| Short-Term Debt | 7,525 | 237.5 | 648.21 | 794.28 | 560 | Upgrade
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| Current Portion of Long-Term Debt | 2,349 | 317.62 | 179.06 | 208.6 | 221.25 | Upgrade
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| Current Unearned Revenue | 297.82 | 318.03 | 299.32 | 219.13 | 248.04 | 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 | 445.96 | 13.03 | 9.2 | 9.25 | 6.16 | Upgrade
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| Other Current Liabilities | 6,713 | 209.1 | 206.46 | 309.7 | 444.52 | Upgrade
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| Total Current Liabilities | 21,479 | 3,143 | 3,219 | 3,553 | 3,420 | Upgrade
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| Long-Term Debt | 18,578 | 648.77 | 843.94 | 1,167 | 1,288 | Upgrade
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| Long-Term Leases | 303.35 | 3.16 | 7.53 | 8.49 | 9.4 | Upgrade
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| Long-Term Unearned Revenue | 17.02 | 19.04 | 20.8 | 33.42 | 36.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.44 | 50.91 | 59.93 | 64.69 | 66.05 | Upgrade
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| Other Long-Term Liabilities | 2,478 | 53.66 | 49.87 | 41.21 | 32.25 | Upgrade
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| Total Liabilities | 42,911 | 3,918 | 4,201 | 4,868 | 4,851 | Upgrade
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| Common Stock | 4,380 | 780.82 | 780.82 | 780.82 | 780.82 | Upgrade
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| Additional Paid-In Capital | 8,193 | 2,987 | 2,987 | 2,989 | 2,989 | Upgrade
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| Retained Earnings | 4,241 | 1,254 | 1,233 | 1,179 | 1,223 | Upgrade
|
| Comprehensive Income & Other | 200.91 | 130.74 | 128.48 | 124.85 | 134.74 | Upgrade
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| Total Common Equity | 17,016 | 5,153 | 5,129 | 5,074 | 5,128 | Upgrade
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| Minority Interest | 3,639 | 432.1 | 443.2 | 454.39 | 451.92 | Upgrade
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| Shareholders' Equity | 20,654 | 5,585 | 5,573 | 5,528 | 5,580 | Upgrade
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| Total Liabilities & Equity | 63,566 | 9,503 | 9,774 | 10,396 | 10,431 | Upgrade
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| Total Debt | 28,755 | 1,210 | 1,681 | 2,182 | 2,081 | Upgrade
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| Net Cash (Debt) | -27,954 | -603.13 | -968.83 | -1,581 | -1,640 | Upgrade
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| Net Cash Per Share | -6.30 | -0.84 | -1.26 | -2.25 | -2.07 | Upgrade
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| Filing Date Shares Outstanding | 4,380 | 780.82 | 780.82 | 780.82 | 780.82 | Upgrade
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| Total Common Shares Outstanding | 4,380 | 780.82 | 780.82 | 780.82 | 780.82 | Upgrade
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| Working Capital | -10,847 | 942.51 | 975.83 | 770.47 | 784.89 | Upgrade
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| Book Value Per Share | 3.88 | 6.60 | 6.57 | 6.50 | 6.57 | Upgrade
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| Tangible Book Value | 15,079 | 3,732 | 3,666 | 3,539 | 3,647 | Upgrade
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| Tangible Book Value Per Share | 3.44 | 4.78 | 4.70 | 4.53 | 4.67 | Upgrade
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| Buildings | - | 1,155 | 1,165 | 1,344 | 1,138 | Upgrade
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| Machinery | - | 5,002 | 4,934 | 4,879 | 5,087 | Upgrade
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| Construction In Progress | - | 155.84 | 55.23 | 45.26 | 38.18 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.