Balance Sheet

Assets

-5%

+5%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	266	405	174	167	281	94	127	220	891	418	1 010	918	592	940	650	384	326	220	448	455	441	546	712	571
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	408	546	712	571
Cash Equivalents	266	405	174	167	281	94	127	220	891	418	1 010	918	592	940	650	384	326	220	448	455	33	0	0	0
Short-Term Investments	114	13	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	23
Total Receivables	54	79	110	219	432	501	756	817	783	790	1 037	1 464	1 407	2 006	1 962	2 423	2 536	2 504	2 610	2 924	3 114	3 202	3 017	3 057
Accounts Receivables	34	43	63	121	289	359	650	737	685	649	873	915	1 043	1 616	1 513	1 713	1 713	1 993	1 950	2 138	2 410	2 658	2 401	2 715
Other Receivables	20	36	47	98	143	142	105	80	98	141	164	550	364	390	449	711	824	512	660	787	705	544	615	342
Inventory	12	7	15	69	175	331	177	321	272	424	496	358	855	895	787	670	615	625	612	421	386	279	203	195
Other Current Assets	1	12	40	78	235	249	116	142	112	196	119	106	178	287	322	124	144	173	179	183	264	296	258	240
Total Current Assets	448	516	355	534	1 122	1 175	1 174	1 500	2 059	1 829	2 662	2 846	3 032	4 128	3 721	3 602	3 622	3 522	3 848	3 984	4 205	4 324	4 195	4 085
PP&E Net	431	733	1 614	2 208	2 665	2 734	2 471	2 419	2 653	2 686	3 715	2 213	2 284	3 388	3 741	3 902	4 170	4 133	3 979	4 170	3 720	3 474	3 118	3 041
PP&E Gross	431	733	1 614	2 208	2 665	2 734	2 471	2 419	2 653	2 686	3 715	2 213	2 284	3 388	3 741	3 902	4 170	4 133	3 979	4 170	3 720	3 474	3 118	3 041
Accumulated Depreciation	267	310	418	504	640	844	967	1 167	1 338	1 504	1 705	255	389	569	838	1 115	1 429	1 696	1 982	2 272	2 558	2 812	3 054	3 287
Intangible Assets	22	27	12	25	21	28	59	50	102	96	88	77	76	398	460	562	569	550	494	505	1 488	1 545	1 469	1 421
Goodwill	0	0	0	0	0	20	20	20	20	20	20	17	17	17	17	17	17	17	17	17	2	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	38	21	0
Long-Term Investments	169	253	283	238	265	234	258	250	442	484	526	293	311	577	394	426	450	417	576	669	664	700	640	650
Other Long-Term Assets	1	1	0	0	0	21	88	89	47	38	135	21	29	148	227	205	219	235	248	222	298	315	331	306
Other Assets	0	0	0	0	0	20	20	20	20	20	20	17	17	17	17	17	17	17	17	17	2	0	0	0
Total Assets	1 071 N/A	1 529 +43%	2 264 +48%	3 004 +33%	4 073 +36%	4 212 +3%	4 070 -3%	4 328 +6%	5 323 +23%	5 153 -3%	7 146 +39%	5 466 -24%	5 749 +5%	8 655 +51%	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%	9 503 -3%
Liabilities
Accounts Payable	25	22	107	222	385	565	649	834	1 750	1 130	1 069	1 154	1 376	1 720	1 647	1 979	2 067	1 853	1 790	1 489	1 796	1 936	1 825	1 964
Accrued Liabilities	14	28	161	111	205	137	75	197	63	82	23	51	41	50	45	49	43	53	60	72	79	91	73	95
Short-Term Debt	122	147	239	191	210	175	522	300	410	544	784	423	837	944	701	760	1 188	816	1 026	1 051	981	1 014	746	337
Current Portion of Long-Term Debt	0	0	15	32	108	88	107	48	119	258	511	127	84	43	70	99	53	28	32	148	92	106	181	320
Other Current Liabilities	45	17	80	136	460	701	314	522	81	299	148	90	325	400	443	287	187	398	442	487	472	407	392	427
Total Current Liabilities	206	214	601	692	1 367	1 666	1 667	1 901	2 423	2 314	2 536	1 743	2 581	3 157	2 905	3 174	3 538	3 148	3 350	3 248	3 420	3 553	3 219	3 143
Long-Term Debt	11	355	680	1 280	1 667	1 323	1 136	1 370	1 669	1 511	1 333	402	123	403	429	275	230	375	292	700	1 297	1 175	851	652
Deferred Income Tax	0	0	0	0	0	0	0	5	15	18	19	16	32	88	50	35	14	7	37	43	66	65	60	51
Minority Interest	33	71	82	137	145	283	290	236	261	290	306	194	98	189	270	309	342	368	352	434	452	454	443	432
Other Liabilities	36	34	43	39	34	31	54	62	71	94	366	354	56	53	68	49	45	42	35	71	68	75	71	73
Total Liabilities	285 N/A	674 +136%	1 406 +109%	2 148 +53%	3 213 +50%	3 303 +3%	3 147 -5%	3 573 +14%	4 439 +24%	4 225 -5%	4 559 +8%	2 709 -41%	2 890 +7%	3 890 +35%	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%	4 350 -6%
Equity
Common Stock	167	167	167	335	335	335	335	335	335	335	512	512	512	601	781	781	781	781	781	781	781	781	781	781
Retained Earnings	156	226	229	226	229	267	281	112	164	190	234	392	563	722	933	1 009	1 076	1 167	1 237	1 199	1 244	1 199	1 250	1 270
Additional Paid In Capital	462	462	462	296	297	307	308	308	386	403	1 841	1 853	1 664	3 159	2 979	2 979	2 986	2 989	2 989	2 989	2 989	2 989	2 987	2 987
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114	105	111	114
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	120	284	146	103	35	3	91	102	0	0	111	0
Total Equity	785 N/A	855 +9%	858 +0%	856 0%	860 +0%	909 +6%	923 +2%	754 -18%	884 +17%	928 +5%	2 587 +179%	2 757 +7%	2 859 +4%	4 766 +67%	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%	5 153 +0%
Total Liabilities & Equity	1 071 N/A	1 529 +43%	2 264 +48%	3 004 +33%	4 073 +36%	4 212 +3%	4 070 -3%	4 328 +6%	5 323 +23%	5 153 -3%	7 146 +39%	5 466 -24%	5 749 +5%	8 655 +51%	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%	9 503 -3%
Shares Outstanding
Common Shares Outstanding	435	435	435	435	435	435	435	435	435	435	665	665	665	781	781	781	781	781	781	781	781	781	781	781

Income Statement Balance Sheet Cash Flow Statement

Spic Yuanda Environmental Protection Co Ltd
SSE:600292

Balance Sheet

Balance Sheet Decomposition
Spic Yuanda Environmental Protection Co Ltd

Balance Sheet
Spic Yuanda Environmental Protection Co Ltd

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Spic Yuanda Environmental Protection Co Ltd SSE:600292

Balance Sheet

Balance Sheet Decomposition Spic Yuanda Environmental Protection Co Ltd

Balance Sheet Spic Yuanda Environmental Protection Co Ltd

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Spic Yuanda Environmental Protection Co Ltd
SSE:600292

Balance Sheet Decomposition
Spic Yuanda Environmental Protection Co Ltd

Balance Sheet
Spic Yuanda Environmental Protection Co Ltd