600292.SS SHH
SPIC Hydropower Co., Ltd.
1W: -1.5%
1M: -7.3%
3M: -8.7%
YTD: -18.9%
1Y: -5.8%
3Y: +94.9%
5Y: +22.0%
¥11.42 ($1.70)
+0.29 (+2.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.5B
-2.8% ▼
5Y CAGR: +0.7%
Total Liabilities
$3.9B
-6.7% ▼
5Y CAGR: +1.1%
Shareholders Equity
$5.2B
+0.5% ▲
5Y CAGR: +0.2%
Cash & Investments
$606M
-14.8% ▼
5Y CAGR: +6.3%
Total Debt
$889M
-47.1% ▼
5Y CAGR: -2.4%
Net Debt
$283M
-64.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $455M | $441M | $601M | $712M | $606M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $455M | $441M | $601M | $712M | $606M |
| Net Receivables | $2.6B | $2.8B | $3.0B | $2.9B | $3.0B |
| Inventory | $421M | $386M | $279M | $203M | $195M |
| Other Current Assets | $458M | $615M | $493M | $134M | $93M |
| Total Current Assets | $4.0B | $4.2B | $4.3B | $4.2B | $4.1B |
| Property, Plant & Equip. | $4.2B | $3.7B | $3.5B | $3.1B | $3.0B |
| Goodwill & Intangibles | $522M | $1.5B | $1.5B | $1.5B | $1.4B |
| Long-Term Investments | $732M | $790M | $738M | $631M | $642M |
| Other Non-Current Assets | -$39K | $68M | $170M | $227M | $181M |
| Total Non-Current Assets | $5.6B | $6.2B | $6.1B | $5.6B | $5.4B |
| Total Assets | $9.6B | $10.4B | $10.4B | $9.8B | $9.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.9B | $1.9B | $1.8B | $2.0B |
| Short-Term Debt | $1.1B | $784M | $1.0B | $827M | $237M |
| Deferred Revenue | $541M | $759M | $219M | $0 | $0 |
| Other Current Liabilities | -$188M | $518M | $615M | $517M | $652M |
| Total Current Liabilities | $3.2B | $3.4B | $3.6B | $3.2B | $3.1B |
| Long-Term Debt | $700M | $1.3B | $1.2B | $844M | $649M |
| Other Non-Current Liab. | $11M | $33M | $75M | $51M | $54M |
| Total Non-Current Liabilities | $814M | $1.4B | $1.3B | $982M | $776M |
| Total Liabilities | $4.1B | $4.9B | $4.9B | $4.2B | $3.9B |
| — Equity — | |||||
| Common Stock | $781M | $781M | $781M | $781M | $781M |
| Retained Earnings | $968M | $990M | $934M | $986M | $1.0B |
| Accumulated OCI | $356M | $389M | $392M | $0 | $403M |
| Total Stockholders Equity | $5.1B | $5.1B | $5.1B | $5.1B | $5.2B |
| Total Liabilities & Equity | $9.6B | $10.4B | $10.4B | $9.8B | $9.5B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.1B | $2.2B | $1.7B | $889M |
| Net Debt | $1.3B | $1.6B | $1.6B | $787M | $283M |
| Total Investments | $732M | $790M | $738M | $631M | $642M |