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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,341	2,674	2,325	2,431	2,574	1,578
Cash & Short-Term Investments	2,341	2,674	2,325	2,431	2,574	1,578
Cash Growth	48.56%	15.02%	-4.37%	-5.55%	63.12%	8.50%
Accounts Receivable	6,855	7,662	6,688	6,159	5,988	5,230
Other Receivables	344.18	333.73	201.34	222.28	209.37	75.37
Receivables	7,199	7,996	6,889	6,381	6,197	5,305
Inventory	478.43	151.1	190.69	243.27	201.18	193.96
Other Current Assets	344.96	164.34	115	135.96	305.3	448.04
Total Current Assets	10,363	10,985	9,520	9,191	9,278	7,525
Property, Plant & Equipment	969.26	920.66	1,006	1,200	839.86	531.63
Long-Term Investments	369.03	359.59	368.38	358.36	384.26	316.23
Other Intangible Assets	836.53	856.48	728.79	317.71	223.09	194.34
Long-Term Deferred Tax Assets	91.34	83.24	45.81	29.94	40.79	36.24
Long-Term Deferred Charges	381	341.97	363.52	294.08	259.88	220.15
Other Long-Term Assets	28.34	26.62	0.05	3.05	3.33	72.08
Total Assets	13,039	13,574	12,033	11,395	11,029	8,895
Accounts Payable	5,533	6,266	5,377	5,186	5,347	4,582
Accrued Expenses	111.24	165.71	106.35	64.63	112.02	160.31
Short-Term Debt	303.89	267.22	249.74	400	460	775
Current Portion of Long-Term Debt	-	-	-	-	100	-
Current Portion of Leases	27.25	13.2	81.91	80.09	-	-
Current Income Taxes Payable	16.52	41.01	52.16	43.82	24.98	-
Current Unearned Revenue	158.22	234.47	208.44	137.79	147.7	-
Other Current Liabilities	408.73	186.41	183.28	266.08	196.5	532.09
Total Current Liabilities	6,559	7,174	6,259	6,178	6,388	6,049
Long-Term Debt	-	-	-	-	-	100
Long-Term Leases	108.94	17.48	17.43	81.85	-	8.46
Long-Term Unearned Revenue	2.53	1.85	4.26	2.5	0	0
Long-Term Deferred Tax Liabilities	52.53	48.98	1.92	-	-	-
Other Long-Term Liabilities	-	-	16.94	-	-	-
Total Liabilities	6,723	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	1,505	1,508	1,499	1,435	1,435	77.34
Retained Earnings	3,670	3,686	3,098	2,502	2,010	1,552
Treasury Stock	-61.37	-65.62	-67.29	-	-	-
Total Common Equity	6,315	6,331	5,732	5,132	4,640	2,737
Minority Interest	0.58	0.59	0.58	0.58	0.58	0.58
Shareholders' Equity	6,315	6,332	5,733	5,132	4,641	2,738
Total Liabilities & Equity	13,039	13,574	12,033	11,395	11,029	8,895
Total Debt	440.08	297.89	349.08	561.94	560	883.46
Net Cash (Debt)	1,901	2,376	1,976	1,869	2,014	694.31
Net Cash Growth	47.71%	20.26%	5.70%	-7.18%	190.03%	-
Net Cash Per Share	1.56	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	3,804	3,812	3,261	3,013	2,889	1,475
Book Value Per Share	5.25	5.27	4.77	4.29	3.88	2.47
Tangible Book Value	5,478	5,475	5,004	4,814	4,417	2,543
Tangible Book Value Per Share	4.56	4.55	4.16	4.03	3.69	2.30
Buildings	319.76	138.77	138.77	110.98	110.98	110.98
Machinery	541.72	471.44	317.62	303.24	302.54	299.85
Construction In Progress	12.29	264.03	364.34	608.3	573.79	252.02

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