000958.SZ SHZ
SPIC Industry-Finance Holdings Co., Ltd.
1W: -2.8%
1M: -6.3%
3M: -11.9%
YTD: -23.4%
1Y: -25.7%
3Y: +17.3%
5Y: +28.3%
¥4.94 ($0.74)
+0.02 (+0.41%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$47.8B
+4.4% ▲
5Y CAGR: -9.7%
Total Liabilities
$18.0B
+7.1% ▲
5Y CAGR: -18.1%
Shareholders Equity
$20.0B
+3.3% ▲
5Y CAGR: +5.4%
Cash & Investments
$20.7B
+9.4% ▲
5Y CAGR: -1.4%
Total Debt
$6.8B
-35.1% ▼
5Y CAGR: +4.2%
Net Debt
$4.3B
-49.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.2B | $2.3B | $3.1B | $2.0B | $2.5B |
| Short-Term Investments | $13.6B | $14.9B | $16.5B | $321M | $18.1B |
| Cash & ST Investments | $26.8B | $17.2B | $19.7B | $18.9B | $20.7B |
| Net Receivables | $2.4B | $2.7B | $2.9B | $3.7B | $4.3B |
| Inventory | $199M | $305M | $129M | $144M | $128M |
| Other Current Assets | $25.7B | $4.4B | $2.4B | $1.9B | $2.2B |
| Total Current Assets | $56.1B | $25.3B | $25.4B | $24.9B | $27.3B |
| Property, Plant & Equip. | $13.3B | $14.3B | $13.5B | $13.0B | $12.3B |
| Goodwill & Intangibles | $747M | $769M | $790M | $809M | $820M |
| Long-Term Investments | -$8.3B | -$10.1B | -$11.4B | $4.5B | -$13.5B |
| Other Non-Current Assets | $29.3B | $16.6B | $17.4B | $2.3B | $20.4B |
| Total Non-Current Assets | $35.4B | $22.0B | $20.8B | $21.0B | $20.5B |
| Total Assets | $91.4B | $47.3B | $46.2B | $45.8B | $47.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $1.7B | $1.6B | $1.5B | $1.3B |
| Short-Term Debt | $2.2B | $2.2B | $2.4B | $1.2B | $1.0B |
| Deferred Revenue | $41.0B | $1.0B | $526M | $0 | $0 |
| Other Current Liabilities | $43.0B | $7.2B | $3.4B | $4.0B | $7.0B |
| Total Current Liabilities | $48.6B | $12.2B | $7.9B | $6.7B | $10.2B |
| Long-Term Debt | $8.1B | $7.9B | $8.8B | $8.4B | $5.6B |
| Other Non-Current Liab. | $633M | $832M | $545M | $842M | $1.5B |
| Total Non-Current Liabilities | $9.4B | $9.7B | $10.3B | $10.1B | $7.8B |
| Total Liabilities | $58.0B | $21.9B | $18.2B | $16.8B | $18.0B |
| — Equity — | |||||
| Common Stock | $5.4B | $5.4B | $5.4B | $5.4B | $5.4B |
| Retained Earnings | $4.2B | $5.5B | $6.0B | $6.9B | $7.5B |
| Accumulated OCI | $712M | $699M | $725M | $0 | $0 |
| Total Stockholders Equity | $16.6B | $17.6B | $18.5B | $19.3B | $20.0B |
| Total Liabilities & Equity | $91.4B | $47.3B | $46.2B | $45.8B | $47.8B |
| — Key Metrics — | |||||
| Total Debt | $9.7B | $13.7B | $11.4B | $10.5B | $6.8B |
| Net Debt | -$3.5B | $11.3B | $8.3B | $8.5B | $4.3B |
| Total Investments | $5.2B | $4.8B | $5.1B | $4.8B | $4.6B |