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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,166	2,893	2,674	2,325	2,431	2,574
Cash & Short-Term Investments	2,166	2,893	2,674	2,325	2,431	2,574
Cash Growth	-2.29%	8.21%	15.02%	-4.37%	-5.54%	63.12%
Accounts Receivable	6,327	6,280	7,662	6,688	6,159	5,988
Other Receivables	451.38	304.69	333.73	201.34	222.28	209.37
Receivables	6,779	6,584	7,996	6,889	6,381	6,197
Inventory	1,343	337.28	151.1	190.69	243.27	201.18
Other Current Assets	637.56	318.22	164.34	115	135.96	305.3
Total Current Assets	10,926	10,133	10,985	9,520	9,191	9,278
Property, Plant & Equipment	1,165	996.25	920.66	1,006	1,200	839.86
Long-Term Investments	293.43	340.88	359.59	368.38	358.36	384.26
Other Intangible Assets	1,007	942.53	856.48	728.79	317.71	223.09
Long-Term Deferred Tax Assets	110.06	98.17	83.24	45.81	29.94	40.79
Long-Term Deferred Charges	459.38	354	341.97	363.52	294.08	259.88
Other Long-Term Assets	37.06	27.47	26.62	0.05	3.05	3.33
Total Assets	13,998	12,893	13,574	12,033	11,395	11,029
Accounts Payable	6,587	5,339	6,266	5,377	5,186	5,347
Accrued Expenses	9.86	44.86	165.71	106.35	64.63	112.02
Short-Term Debt	296.01	188.36	267.22	249.74	400	460
Current Portion of Long-Term Debt	-	-	-	-	-	100
Current Portion of Leases	68.53	51.31	13.2	81.91	80.09	-
Current Income Taxes Payable	19.86	38.11	41.01	52.16	43.82	24.98
Current Unearned Revenue	147.31	82.71	234.47	208.44	137.79	147.7
Other Current Liabilities	172.99	170.23	186.41	183.28	266.08	196.5
Total Current Liabilities	7,302	5,914	7,174	6,259	6,178	6,388
Long-Term Leases	225.09	131.35	17.48	17.43	81.85	-
Long-Term Unearned Revenue	7.12	3.05	1.85	4.26	2.5	0
Long-Term Deferred Tax Liabilities	41.91	42.82	48.98	1.92	-	-
Other Long-Term Liabilities	10	13.27	-	16.94	-	-
Total Liabilities	7,586	6,105	7,242	6,300	6,263	6,388
Common Stock	1,200	1,202	1,202	1,203	1,195	1,195
Additional Paid-In Capital	68.05	1,510	1,508	1,499	1,435	1,435
Retained Earnings	4,998	4,120	3,686	3,098	2,502	2,010
Treasury Stock	-25.33	-44.15	-65.62	-67.29	-	-
Total Common Equity	6,240	6,788	6,331	5,732	5,132	4,640
Minority Interest	171.89	0.06	0.59	0.58	0.58	0.58
Shareholders' Equity	6,412	6,788	6,332	5,733	5,132	4,641
Total Liabilities & Equity	13,998	12,893	13,574	12,033	11,395	11,029
Total Debt	589.63	371.02	297.89	349.08	561.94	560
Net Cash (Debt)	1,577	2,522	2,376	1,976	1,869	2,014
Net Cash Growth	-10.32%	6.17%	20.26%	5.70%	-7.18%	190.03%
Net Cash Per Share	1.31	2.11	1.98	1.65	1.57	1.73
Filing Date Shares Outstanding	1,200	1,202	1,202	1,203	1,195	1,195
Total Common Shares Outstanding	1,200	1,202	1,202	1,203	1,195	1,195
Working Capital	3,624	4,219	3,812	3,261	3,013	2,889
Book Value Per Share	5.20	5.65	5.27	4.77	4.29	3.88
Tangible Book Value	5,233	5,845	5,475	5,004	4,814	4,417
Tangible Book Value Per Share	4.36	4.86	4.55	4.16	4.03	3.69
Buildings	-	329.94	138.77	138.77	110.98	110.98
Machinery	-	520.83	471.44	317.62	303.24	302.54
Construction In Progress	-	58.4	264.03	364.34	608.3	573.79

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