State Grid Information & Communication Co., Ltd. (SHA:600131)

SHA:600131 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,241	2,893	2,674	2,325	2,431	2,574
Cash & Short-Term Investments	3,241	2,893	2,674	2,325	2,431	2,574
Cash Growth	38.45%	8.21%	15.02%	-4.37%	-5.54%	63.12%
Accounts Receivable	6,361	6,280	7,662	6,688	6,159	5,988
Other Receivables	528.49	304.69	333.73	201.34	222.28	209.37
Receivables	6,889	6,584	7,996	6,889	6,381	6,197
Inventory	934.88	337.28	151.1	190.69	243.27	201.18
Other Current Assets	327.76	318.22	164.34	115	135.96	305.3
Total Current Assets	11,393	10,133	10,985	9,520	9,191	9,278
Property, Plant & Equipment	1,175	996.25	920.66	1,006	1,200	839.86
Long-Term Investments	362.2	340.88	359.59	368.38	358.36	384.26
Other Intangible Assets	1,068	942.53	856.48	728.79	317.71	223.09
Long-Term Deferred Tax Assets	108.27	98.17	83.24	45.81	29.94	40.79
Long-Term Deferred Charges	393.51	354	341.97	363.52	294.08	259.88
Other Long-Term Assets	43.04	27.47	26.62	0.05	3.05	3.33
Total Assets	14,543	12,893	13,574	12,033	11,395	11,029
Accounts Payable	5,997	5,339	6,266	5,377	5,186	5,347
Accrued Expenses	23.4	44.86	165.71	106.35	64.63	112.02
Short-Term Debt	184.07	188.36	267.22	249.74	400	460
Current Portion of Long-Term Debt	-	-	-	-	-	100
Current Portion of Leases	49.25	51.31	13.2	81.91	80.09	-
Current Income Taxes Payable	20.6	38.11	41.01	52.16	43.82	24.98
Current Unearned Revenue	107.85	82.71	234.47	208.44	137.79	147.7
Other Current Liabilities	1,537	170.23	186.41	183.28	266.08	196.5
Total Current Liabilities	7,920	5,914	7,174	6,259	6,178	6,388
Long-Term Leases	238.55	131.35	17.48	17.43	81.85	-
Long-Term Unearned Revenue	7.25	3.05	1.85	4.26	2.5	0
Long-Term Deferred Tax Liabilities	42.98	42.82	48.98	1.92	-	-
Other Long-Term Liabilities	10	13.27	-	16.94	-	-
Total Liabilities	8,219	6,105	7,242	6,300	6,263	6,388
Common Stock	1,201	1,202	1,202	1,203	1,195	1,195
Additional Paid-In Capital	81.19	1,510	1,508	1,499	1,435	1,435
Retained Earnings	4,912	4,120	3,686	3,098	2,502	2,010
Treasury Stock	-40.06	-44.15	-65.62	-67.29	-	-
Total Common Equity	6,154	6,788	6,331	5,732	5,132	4,640
Minority Interest	170.1	0.06	0.59	0.58	0.58	0.58
Shareholders' Equity	6,324	6,788	6,332	5,733	5,132	4,641
Total Liabilities & Equity	14,543	12,893	13,574	12,033	11,395	11,029
Total Debt	471.87	371.02	297.89	349.08	561.94	560
Net Cash (Debt)	2,769	2,522	2,376	1,976	1,869	2,014
Net Cash Growth	45.68%	6.17%	20.26%	5.70%	-7.18%	190.03%
Net Cash Per Share	2.30	2.11	1.98	1.65	1.57	1.73
Filing Date Shares Outstanding	1,201	1,202	1,202	1,203	1,195	1,195
Total Common Shares Outstanding	1,201	1,202	1,202	1,203	1,195	1,195
Working Capital	3,473	4,219	3,812	3,261	3,013	2,889
Book Value Per Share	5.12	5.65	5.27	4.77	4.29	3.88
Tangible Book Value	5,086	5,845	5,475	5,004	4,814	4,417
Tangible Book Value Per Share	4.23	4.86	4.55	4.16	4.03	3.69
Buildings	443.91	329.94	138.77	138.77	110.98	110.98
Machinery	727.91	520.83	471.44	317.62	303.24	302.54
Construction In Progress	85.2	58.4	264.03	364.34	608.3	573.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.