Spic Yuanda Environmental Protection Co Ltd Balance Sheet - Spic Yuanda Environmental Protection Co Ltd - Alpha Spread

Spic Yuanda Environmental Protection Co Ltd
SSE:600292

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Spic Yuanda Environmental Protection Co Ltd Logo
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
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Price: 4.8 CNY 1.91%
Market Cap: 3.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Spic Yuanda Environmental Protection Co Ltd

Current Assets 4.2B
Cash & Short-Term Investments 734.8m
Receivables 3B
Other Current Assets 443.7m
Non-Current Assets 5.6B
Long-Term Investments 639.8m
PP&E 3.1B
Intangibles 1.5B
Other Non-Current Assets 351.2m
Current Liabilities 3.2B
Accounts Payable 1.8B
Accrued Liabilities 73.4m
Short-Term Debt 760.7m
Other Current Liabilities 573.8m
Non-Current Liabilities 1.4B
Long-Term Debt 851.5m
Other Non-Current Liabilities 573.8m

Balance Sheet
Spic Yuanda Environmental Protection Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
940
650
384
326
220
448
455
441
546
712
Cash
0
0
0
0
0
0
0
408
546
712
Cash Equivalents
940
650
384
326
220
448
455
33
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
23
Total Receivables
2 006
1 962
2 423
2 536
2 504
2 610
2 924
3 114
3 202
3 017
Accounts Receivables
1 616
1 513
1 713
1 713
1 993
1 950
2 138
2 410
2 658
2 401
Other Receivables
390
449
711
824
512
660
787
705
544
615
Inventory
895
787
670
615
625
612
421
386
279
203
Other Current Assets
287
322
124
144
173
179
183
264
296
258
Total Current Assets
4 128
3 721
3 602
3 622
3 522
3 848
3 984
4 205
4 324
4 195
PP&E Net
3 388
3 741
3 902
4 170
4 133
3 979
4 170
3 720
3 474
3 118
PP&E Gross
3 388
3 741
3 902
4 170
4 133
3 979
4 170
3 720
3 474
3 118
Accumulated Depreciation
569
838
1 115
1 429
1 696
1 982
2 272
2 558
2 812
3 054
Intangible Assets
398
460
562
569
550
494
505
1 488
1 545
1 469
Goodwill
17
17
17
17
17
17
17
2
0
0
Note Receivable
0
0
0
0
0
0
0
54
38
21
Long-Term Investments
577
394
426
450
417
576
669
664
700
640
Other Long-Term Assets
148
227
205
219
235
248
222
298
315
331
Other Assets
17
17
17
17
17
17
17
2
0
0
Total Assets
8 655
N/A
8 560
-1%
8 714
+2%
9 047
+4%
8 873
-2%
9 162
+3%
9 566
+4%
10 431
+9%
10 396
0%
9 774
-6%
Liabilities
Accounts Payable
1 720
1 647
1 979
2 067
1 853
1 790
1 489
1 796
1 868
1 811
Accrued Liabilities
50
45
49
43
53
60
72
79
91
73
Short-Term Debt
944
701
760
1 188
816
1 026
1 051
981
1 082
761
Current Portion of Long-Term Debt
43
70
99
53
28
32
148
92
106
181
Other Current Liabilities
400
443
287
187
398
442
487
472
407
392
Total Current Liabilities
3 157
2 905
3 174
3 538
3 148
3 350
3 248
3 420
3 553
3 219
Long-Term Debt
403
429
275
230
375
292
700
1 297
1 175
851
Deferred Income Tax
88
50
35
14
7
37
43
66
65
60
Minority Interest
189
270
309
342
368
352
434
452
454
443
Other Liabilities
53
68
49
45
42
35
71
68
75
71
Total Liabilities
3 890
N/A
3 722
-4%
3 843
+3%
4 169
+9%
3 940
-6%
4 065
+3%
4 496
+11%
5 303
+18%
5 322
+0%
4 644
-13%
Equity
Common Stock
601
781
781
781
781
781
781
781
781
781
Retained Earnings
722
933
1 009
1 076
1 167
1 237
1 199
1 244
1 199
1 250
Additional Paid In Capital
3 159
2 979
2 979
2 986
2 989
2 989
2 989
2 989
2 989
2 987
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
114
105
111
Other Equity
284
146
103
35
3
91
102
0
0
111
Total Equity
4 766
N/A
4 838
+2%
4 871
+1%
4 877
+0%
4 934
+1%
5 097
+3%
5 071
-1%
5 128
+1%
5 074
-1%
5 129
+1%
Total Liabilities & Equity
8 655
N/A
8 560
-1%
8 714
+2%
9 047
+4%
8 873
-2%
9 162
+3%
9 566
+4%
10 431
+9%
10 396
0%
9 774
-6%
Shares Outstanding
Common Shares Outstanding
781
781
781
781
781
781
781
781
781
781

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