State Grid Information & Communication Co., Ltd. (SHA:600131)
China · Delayed Price · Currency is CNY 13.95
+0.10 (0.72%)
Nov 3, 2026, 3:00 PM CST
SHA:600131 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,609 | 2,329 | 2,918 | 2,674 | 2,325 | 2,431 |
Short-Term Investments | - | 1.14 | - | - | - | - |
Cash & Short-Term Investments | 1,609 | 2,330 | 2,918 | 2,674 | 2,325 | 2,431 |
Cash Growth | -25.71% | -20.16% | 9.14% | 15.02% | -4.37% | -5.54% |
Accounts Receivable | 5,283 | 7,161 | 7,809 | 7,662 | 6,688 | 6,159 |
Other Receivables | 34.98 | 249.04 | 1,723 | 333.73 | 201.34 | 222.28 |
Receivables | 5,318 | 7,410 | 9,531 | 7,996 | 6,889 | 6,381 |
Inventory | 1,253 | 654.02 | 675.64 | 151.1 | 190.69 | 243.27 |
Other Current Assets | 1,675 | 566.87 | 347.76 | 164.34 | 115 | 135.96 |
Total Current Assets | 9,856 | 10,961 | 13,473 | 10,985 | 9,520 | 9,191 |
Property, Plant & Equipment | 975.52 | 1,107 | 1,192 | 920.66 | 1,006 | 1,200 |
Long-Term Investments | 291.08 | 330.16 | 340.88 | 359.59 | 368.38 | 358.36 |
Other Intangible Assets | 1,041 | 1,101 | 1,115 | 856.48 | 728.79 | 317.71 |
Long-Term Deferred Tax Assets | 107.97 | 116.11 | 101.75 | 83.24 | 45.81 | 29.94 |
Long-Term Deferred Charges | 597.64 | 523.49 | 383.36 | 341.97 | 363.52 | 294.08 |
Other Long-Term Assets | 33.74 | 36.41 | 39.99 | 26.62 | 0.05 | 3.05 |
Total Assets | 12,903 | 14,175 | 16,646 | 13,574 | 12,033 | 11,395 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,500 | 6,504 | 7,361 | 6,266 | 5,377 | 5,186 |
Accrued Expenses | 10.65 | 48.79 | 53.73 | 165.71 | 106.35 | 64.63 |
Short-Term Debt | - | 297.7 | 188.36 | 267.22 | 249.74 | 400 |
Current Portion of Long-Term Debt | 51.22 | - | - | - | - | - |
Current Portion of Leases | - | 103.17 | 61.94 | 13.2 | 81.91 | 80.09 |
Current Income Taxes Payable | 16.08 | 48.66 | 40.2 | 41.01 | 52.16 | 43.82 |
Current Unearned Revenue | 108.19 | 101.86 | 237.72 | 234.47 | 208.44 | 137.79 |
Other Current Liabilities | 216.76 | 185.83 | 302.87 | 186.41 | 183.28 | 266.08 |
Total Current Liabilities | 5,903 | 7,290 | 8,245 | 7,174 | 6,259 | 6,178 |
Long-Term Leases | 129.91 | 152.72 | 182.01 | 17.48 | 17.43 | 81.85 |
Long-Term Unearned Revenue | 4.6 | 4.62 | 3.75 | 1.85 | 4.26 | 2.5 |
Long-Term Deferred Tax Liabilities | 50.33 | 49.99 | 43.27 | 48.98 | 1.92 | - |
Other Long-Term Liabilities | 4.22 | 14.22 | 13.27 | - | 16.94 | - |
Total Liabilities | 6,092 | 7,512 | 8,488 | 7,242 | 6,300 | 6,263 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,197 | 1,198 | 1,202 | 1,202 | 1,203 | 1,195 |
Additional Paid-In Capital | 36.04 | 47.34 | 1,939 | 1,508 | 1,499 | 1,435 |
Retained Earnings | 5,376 | 5,245 | 4,851 | 3,686 | 3,098 | 2,502 |
Treasury Stock | - | -12.67 | -44.15 | -65.62 | -67.29 | - |
Total Common Equity | 6,609 | 6,478 | 7,947 | 6,331 | 5,732 | 5,132 |
Minority Interest | 201.85 | 185.85 | 211.22 | 0.59 | 0.58 | 0.58 |
Shareholders' Equity | 6,811 | 6,664 | 8,159 | 6,332 | 5,733 | 5,132 |
Total Liabilities & Equity | 12,903 | 14,175 | 16,646 | 13,574 | 12,033 | 11,395 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 181.14 | 553.58 | 432.32 | 297.89 | 349.08 | 561.94 |
Net Cash (Debt) | 1,428 | 1,776 | 2,486 | 2,376 | 1,976 | 1,869 |
Net Cash Growth | -9.42% | -28.55% | 4.63% | 20.26% | 5.70% | -7.18% |
Net Cash Per Share | 1.20 | 1.49 | 2.07 | 1.98 | 1.65 | 1.57 |
Filing Date Shares Outstanding | 1,159 | 1,198 | 1,202 | 1,202 | 1,203 | 1,195 |
Total Common Shares Outstanding | 1,159 | 1,198 | 1,202 | 1,202 | 1,203 | 1,195 |
Working Capital | 3,953 | 3,671 | 5,228 | 3,812 | 3,261 | 3,013 |
Book Value Per Share | 5.70 | 5.41 | 6.61 | 5.27 | 4.77 | 4.29 |
Tangible Book Value | 5,568 | 5,377 | 6,832 | 5,475 | 5,004 | 4,814 |
Tangible Book Value Per Share | 4.80 | 4.49 | 5.69 | 4.55 | 4.16 | 4.03 |
Buildings | - | 457.08 | 454.08 | 138.77 | 138.77 | 110.98 |
Machinery | - | 622.61 | 536.98 | 471.44 | 317.62 | 303.24 |
Construction In Progress | - | 20.48 | 58.4 | 264.03 | 364.34 | 608.3 |