State Grid Yingda Co.,Ltd. (SHA: 600517)

State Grid Yingda Co.,Ltd. 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	8,605	6,292	7,890	7,347	5,724	5,081
Short-Term Investments	-	3,718	1,493	560.5	-	-
Trading Asset Securities	16,809	15,323	11,837	11,671	10,718	9,553
Cash & Short-Term Investments	25,414	25,332	21,220	19,579	16,442	14,634
Cash Growth	23.13%	19.38%	8.38%	19.08%	12.35%	871.84%
Accounts Receivable	3,686	4,089	4,008	4,756	5,220	4,830
Other Receivables	63.12	71.32	93.1	109.14	103.94	110.98
Receivables	5,987	7,088	7,235	8,579	8,067	7,386
Inventory	1,511	1,226	1,138	1,044	814.2	879.84
Other Current Assets	4,762	2,272	3,309	3,357	1,950	1,588
Total Current Assets	37,675	35,919	32,902	32,559	27,273	24,488
Property, Plant & Equipment	1,157	1,115	1,183	1,194	879.12	975.52
Long-Term Investments	4,394	5,440	8,750	9,692	10,215	6,095
Goodwill	140.88	140.88	201.06	201.06	201.06	201.06
Other Intangible Assets	482.76	501.28	502.91	448.9	408.34	402.41
Long-Term Accounts Receivable	-	0.48	23.54	83.6	69.83	99.22
Long-Term Deferred Tax Assets	962.42	941.69	807.31	462.77	300.62	244.95
Long-Term Deferred Charges	131.52	146.89	83.78	119.55	115.93	85.03
Other Long-Term Assets	124.53	123.23	133.61	148.44	197.87	212.44
Total Assets	45,067	44,328	44,587	44,909	39,680	33,126
Accounts Payable	5,199	4,473	4,235	4,291	3,803	3,671
Accrued Expenses	6,888	5,728	7,187	7,636	5,855	4,495
Short-Term Debt	5,966	8,575	8,971	9,375	7,287	4,317
Current Portion of Long-Term Debt	39.86	640.73	-	-	-	-
Current Portion of Leases	-	41.63	40.1	-	-	-
Current Income Taxes Payable	511.61	40.41	209.54	236.26	143.19	123.98
Current Unearned Revenue	139.78	136.1	84.59	186.17	106.74	6.96
Other Current Liabilities	416.78	773.64	687.78	697.15	1,020	884.35
Total Current Liabilities	19,161	20,409	21,415	22,422	18,215	13,499
Long-Term Debt	-	-	640.73	615.7	509.07	2,028
Long-Term Leases	315.07	294.52	303.31	313.1	-	-
Long-Term Unearned Revenue	78.41	4.7	5.54	5.58	6.79	7.69
Long-Term Deferred Tax Liabilities	173.95	153.53	163.86	169.52	135.06	114.56
Other Long-Term Liabilities	-	-	-	-	770.67	875.67
Total Liabilities	19,728	20,861	22,528	23,526	19,636	16,524
Common Stock	5,718	5,718	5,718	5,718	5,718	1,356
Additional Paid-In Capital	5,459	4,945	4,945	4,945	4,931	7,150
Retained Earnings	10,101	9,252	8,194	7,495	6,616	5,440
Comprehensive Income & Other	98.85	66.11	-12.69	180.28	4.42	42.26
Total Common Equity	21,377	19,981	18,844	18,339	17,270	13,989
Minority Interest	3,962	3,486	3,215	3,045	2,774	2,613
Shareholders' Equity	25,339	23,466	22,059	21,383	20,044	16,602
Total Liabilities & Equity	45,067	44,328	44,587	44,909	39,680	33,126
Total Debt	6,321	9,552	9,955	10,304	7,796	6,345
Net Cash (Debt)	19,093	15,780	11,266	9,275	8,646	8,289
Net Cash Growth	85.35%	40.07%	21.46%	7.28%	4.31%	5584.94%
Net Cash Per Share	3.35	2.76	1.97	1.62	1.56	1.57
Filing Date Shares Outstanding	5,718	5,718	5,718	5,718	5,718	1,356
Total Common Shares Outstanding	5,718	5,718	5,718	5,718	5,718	1,356
Working Capital	18,514	15,510	11,487	10,137	9,058	10,990
Book Value Per Share	3.74	3.49	3.30	3.21	3.02	10.31
Tangible Book Value	20,753	19,339	18,141	17,689	16,661	13,385
Tangible Book Value Per Share	3.63	3.38	3.17	3.09	2.91	9.87
Buildings	-	788.15	805.71	805.85	812.66	812.37
Machinery	-	1,224	1,170	1,089	1,060	1,069
Construction In Progress	-	74.87	84.14	87.21	49.65	32.08

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