State Grid Information & Communication Co., Ltd. (SHA: 600131)
China
· Delayed Price · Currency is CNY
24.15
+0.60 (2.55%)
Nov 13, 2024, 3:00 PM CST
State Grid Information & Communication Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,217 | 2,674 | 2,325 | 2,431 | 2,574 | 1,578 | Upgrade
|
Cash & Short-Term Investments | 2,217 | 2,674 | 2,325 | 2,431 | 2,574 | 1,578 | Upgrade
|
Cash Growth | 60.72% | 15.02% | -4.37% | -5.55% | 63.12% | 8.50% | Upgrade
|
Accounts Receivable | 5,958 | 7,662 | 6,688 | 6,159 | 5,988 | 5,230 | Upgrade
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Other Receivables | 356.27 | 333.73 | 201.34 | 222.28 | 209.37 | 75.37 | Upgrade
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Receivables | 6,314 | 7,996 | 6,889 | 6,381 | 6,197 | 5,305 | Upgrade
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Inventory | 674.3 | 151.1 | 190.69 | 243.27 | 201.18 | 193.96 | Upgrade
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Other Current Assets | 526.99 | 164.34 | 115 | 135.96 | 305.3 | 448.04 | Upgrade
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Total Current Assets | 9,733 | 10,985 | 9,520 | 9,191 | 9,278 | 7,525 | Upgrade
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Property, Plant & Equipment | 1,006 | 920.66 | 1,006 | 1,200 | 839.86 | 531.63 | Upgrade
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Long-Term Investments | 389.46 | 359.59 | 368.38 | 358.36 | 384.26 | 316.23 | Upgrade
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Other Intangible Assets | 790.02 | 856.48 | 728.79 | 317.71 | 223.09 | 194.34 | Upgrade
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Long-Term Deferred Tax Assets | 90.91 | 83.24 | 45.81 | 29.94 | 40.79 | 36.24 | Upgrade
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Long-Term Deferred Charges | 432.23 | 341.97 | 363.52 | 294.08 | 259.88 | 220.15 | Upgrade
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Other Long-Term Assets | 27.43 | 26.62 | 0.05 | 3.05 | 3.33 | 72.08 | Upgrade
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Total Assets | 12,469 | 13,574 | 12,033 | 11,395 | 11,029 | 8,895 | Upgrade
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Accounts Payable | 5,142 | 6,266 | 5,377 | 5,186 | 5,347 | 4,582 | Upgrade
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Accrued Expenses | 8.32 | 165.71 | 106.35 | 64.63 | 112.02 | 160.31 | Upgrade
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Short-Term Debt | 263.95 | 267.22 | 249.74 | 400 | 460 | 775 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 100 | - | Upgrade
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Current Portion of Leases | 28.54 | 13.2 | 81.91 | 80.09 | - | - | Upgrade
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Current Income Taxes Payable | 84.28 | 41.01 | 52.16 | 43.82 | 24.98 | - | Upgrade
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Current Unearned Revenue | 167.82 | 234.47 | 208.44 | 137.79 | 147.7 | - | Upgrade
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Other Current Liabilities | 172.32 | 186.41 | 183.28 | 266.08 | 196.5 | 532.09 | Upgrade
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Total Current Liabilities | 5,867 | 7,174 | 6,259 | 6,178 | 6,388 | 6,049 | Upgrade
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Long-Term Debt | - | - | - | - | - | 100 | Upgrade
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Long-Term Leases | 166.49 | 17.48 | 17.43 | 81.85 | - | 8.46 | Upgrade
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Long-Term Unearned Revenue | 2.33 | 1.85 | 4.26 | 2.5 | 0 | 0 | Upgrade
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Long-Term Deferred Tax Liabilities | 52.25 | 48.98 | 1.92 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 16.94 | - | - | - | Upgrade
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Total Liabilities | 6,088 | 7,242 | 6,300 | 6,263 | 6,388 | 6,158 | Upgrade
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Common Stock | 1,202 | 1,202 | 1,203 | 1,195 | 1,195 | 1,107 | Upgrade
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Additional Paid-In Capital | 1,502 | 1,508 | 1,499 | 1,435 | 1,435 | 77.34 | Upgrade
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Retained Earnings | 3,735 | 3,686 | 3,098 | 2,502 | 2,010 | 1,552 | Upgrade
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Treasury Stock | -58.87 | -65.62 | -67.29 | - | - | - | Upgrade
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Total Common Equity | 6,381 | 6,331 | 5,732 | 5,132 | 4,640 | 2,737 | Upgrade
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Minority Interest | 0.56 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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Shareholders' Equity | 6,381 | 6,332 | 5,733 | 5,132 | 4,641 | 2,738 | Upgrade
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Total Liabilities & Equity | 12,469 | 13,574 | 12,033 | 11,395 | 11,029 | 8,895 | Upgrade
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Total Debt | 458.98 | 297.89 | 349.08 | 561.94 | 560 | 883.46 | Upgrade
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Net Cash (Debt) | 1,758 | 2,376 | 1,976 | 1,869 | 2,014 | 694.31 | Upgrade
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Net Cash Growth | 63.57% | 20.26% | 5.70% | -7.18% | 190.03% | - | Upgrade
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Net Cash Per Share | 1.49 | 1.98 | 1.65 | 1.57 | 1.73 | 0.63 | Upgrade
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Filing Date Shares Outstanding | 1,202 | 1,202 | 1,203 | 1,195 | 1,195 | 1,107 | Upgrade
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Total Common Shares Outstanding | 1,202 | 1,202 | 1,203 | 1,195 | 1,195 | 1,107 | Upgrade
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Working Capital | 3,866 | 3,812 | 3,261 | 3,013 | 2,889 | 1,475 | Upgrade
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Book Value Per Share | 5.31 | 5.27 | 4.77 | 4.29 | 3.88 | 2.47 | Upgrade
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Tangible Book Value | 5,590 | 5,475 | 5,004 | 4,814 | 4,417 | 2,543 | Upgrade
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Tangible Book Value Per Share | 4.65 | 4.55 | 4.16 | 4.03 | 3.69 | 2.30 | Upgrade
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Buildings | - | 138.77 | 138.77 | 110.98 | 110.98 | 110.98 | Upgrade
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Machinery | - | 471.44 | 317.62 | 303.24 | 302.54 | 299.85 | Upgrade
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Construction In Progress | - | 264.03 | 364.34 | 608.3 | 573.79 | 252.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.