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

State Grid Information & Communication Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,217	2,674	2,325	2,431	2,574	1,578
Cash & Short-Term Investments	2,217	2,674	2,325	2,431	2,574	1,578
Cash Growth	60.72%	15.02%	-4.37%	-5.55%	63.12%	8.50%
Accounts Receivable	5,958	7,662	6,688	6,159	5,988	5,230
Other Receivables	356.27	333.73	201.34	222.28	209.37	75.37
Receivables	6,314	7,996	6,889	6,381	6,197	5,305
Inventory	674.3	151.1	190.69	243.27	201.18	193.96
Other Current Assets	526.99	164.34	115	135.96	305.3	448.04
Total Current Assets	9,733	10,985	9,520	9,191	9,278	7,525
Property, Plant & Equipment	1,006	920.66	1,006	1,200	839.86	531.63
Long-Term Investments	389.46	359.59	368.38	358.36	384.26	316.23
Other Intangible Assets	790.02	856.48	728.79	317.71	223.09	194.34
Long-Term Deferred Tax Assets	90.91	83.24	45.81	29.94	40.79	36.24
Long-Term Deferred Charges	432.23	341.97	363.52	294.08	259.88	220.15
Other Long-Term Assets	27.43	26.62	0.05	3.05	3.33	72.08
Total Assets	12,469	13,574	12,033	11,395	11,029	8,895
Accounts Payable	5,142	6,266	5,377	5,186	5,347	4,582
Accrued Expenses	8.32	165.71	106.35	64.63	112.02	160.31
Short-Term Debt	263.95	267.22	249.74	400	460	775
Current Portion of Long-Term Debt	-	-	-	-	100	-
Current Portion of Leases	28.54	13.2	81.91	80.09	-	-
Current Income Taxes Payable	84.28	41.01	52.16	43.82	24.98	-
Current Unearned Revenue	167.82	234.47	208.44	137.79	147.7	-
Other Current Liabilities	172.32	186.41	183.28	266.08	196.5	532.09
Total Current Liabilities	5,867	7,174	6,259	6,178	6,388	6,049
Long-Term Debt	-	-	-	-	-	100
Long-Term Leases	166.49	17.48	17.43	81.85	-	8.46
Long-Term Unearned Revenue	2.33	1.85	4.26	2.5	0	0
Long-Term Deferred Tax Liabilities	52.25	48.98	1.92	-	-	-
Other Long-Term Liabilities	-	-	16.94	-	-	-
Total Liabilities	6,088	7,242	6,300	6,263	6,388	6,158
Common Stock	1,202	1,202	1,203	1,195	1,195	1,107
Additional Paid-In Capital	1,502	1,508	1,499	1,435	1,435	77.34
Retained Earnings	3,735	3,686	3,098	2,502	2,010	1,552
Treasury Stock	-58.87	-65.62	-67.29	-	-	-
Total Common Equity	6,381	6,331	5,732	5,132	4,640	2,737
Minority Interest	0.56	0.59	0.58	0.58	0.58	0.58
Shareholders' Equity	6,381	6,332	5,733	5,132	4,641	2,738
Total Liabilities & Equity	12,469	13,574	12,033	11,395	11,029	8,895
Total Debt	458.98	297.89	349.08	561.94	560	883.46
Net Cash (Debt)	1,758	2,376	1,976	1,869	2,014	694.31
Net Cash Growth	63.57%	20.26%	5.70%	-7.18%	190.03%	-
Net Cash Per Share	1.49	1.98	1.65	1.57	1.73	0.63
Filing Date Shares Outstanding	1,202	1,202	1,203	1,195	1,195	1,107
Total Common Shares Outstanding	1,202	1,202	1,203	1,195	1,195	1,107
Working Capital	3,866	3,812	3,261	3,013	2,889	1,475
Book Value Per Share	5.31	5.27	4.77	4.29	3.88	2.47
Tangible Book Value	5,590	5,475	5,004	4,814	4,417	2,543
Tangible Book Value Per Share	4.65	4.55	4.16	4.03	3.69	2.30
Buildings	-	138.77	138.77	110.98	110.98	110.98
Machinery	-	471.44	317.62	303.24	302.54	299.85
Construction In Progress	-	264.03	364.34	608.3	573.79	252.02

Source: S&P Capital IQ. Standard template. Financial Sources.