State Grid Yingda Co.,Ltd. (SHA:600517)
China · Delayed Price · Currency is CNY 5.05
-0.04 (-0.79%)
Sep 3, 2026, 11:29 AM CST
State Grid Yingda 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 | Jun '26 Jun 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 | 10,273 | 9,045 | 7,145 | 6,292 | 7,890 | 7,347 |
Short-Term Investments | - | 3,231 | 3,786 | 3,718 | 1,493 | 560.5 |
Trading Asset Securities | 18,741 | 15,499 | 16,867 | 15,323 | 11,837 | 11,671 |
Cash & Short-Term Investments | 29,013 | 27,775 | 27,798 | 25,332 | 21,220 | 19,579 |
Cash Growth | 12.60% | -0.08% | 9.73% | 19.38% | 8.38% | 19.08% |
Accounts Receivable | 4,383 | 3,879 | 3,627 | 4,089 | 4,008 | 4,756 |
Other Receivables | 86.79 | 33.6 | 64.08 | 71.32 | 93.1 | 109.14 |
Receivables | 8,532 | 8,251 | 6,795 | 7,088 | 7,235 | 8,579 |
Inventory | 1,277 | 1,217 | 1,237 | 1,226 | 1,138 | 1,044 |
Prepaid Expenses | - | 391.08 | 92.57 | 29.5 | - | - |
Other Current Assets | 3,307 | 2,398 | 2,875 | 2,243 | 3,309 | 3,357 |
Total Current Assets | 42,130 | 40,031 | 38,797 | 35,919 | 32,902 | 32,559 |
Property, Plant & Equipment | 1,060 | 1,059 | 1,035 | 1,115 | 1,183 | 1,194 |
Long-Term Investments | 5,548 | 4,636 | 4,885 | 5,440 | 8,750 | 9,692 |
Goodwill | 18 | 18 | 140.88 | 140.88 | 201.06 | 201.06 |
Other Intangible Assets | 504.28 | 518.6 | 512.72 | 501.28 | 502.91 | 448.9 |
Long-Term Accounts Receivable | - | - | - | 0.48 | 23.54 | 83.6 |
Long-Term Deferred Tax Assets | 585.93 | 503.5 | 845.43 | 941.69 | 807.31 | 462.77 |
Long-Term Deferred Charges | 95.97 | 110.43 | 146.5 | 146.89 | 83.78 | 119.55 |
Other Long-Term Assets | 226.25 | 252.37 | 207.92 | 123.23 | 133.61 | 148.44 |
Total Assets | 50,168 | 47,130 | 46,570 | 44,328 | 44,587 | 44,909 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,980 | 4,927 | 4,812 | 4,473 | 4,235 | 4,291 |
Accrued Expenses | 8,540 | 8,090 | 7,174 | 5,728 | 7,187 | 7,636 |
Short-Term Debt | 6,649 | 5,036 | 8,056 | 8,575 | 8,971 | 9,375 |
Current Portion of Long-Term Debt | - | - | - | 640.73 | - | - |
Current Portion of Leases | - | 60.89 | 57.11 | 41.63 | 40.1 | - |
Current Income Taxes Payable | - | 24.45 | 11.57 | 40.41 | 209.54 | 236.26 |
Current Unearned Revenue | 161.48 | 114.73 | 113.42 | 136.1 | 84.59 | 186.17 |
Other Current Liabilities | 689.87 | 512.4 | 569.12 | 773.64 | 687.78 | 697.15 |
Total Current Liabilities | 21,021 | 18,766 | 20,793 | 20,409 | 21,415 | 22,422 |
Long-Term Debt | - | - | - | - | 640.73 | 615.7 |
Long-Term Leases | 297.63 | 294.7 | 285.38 | 294.52 | 303.31 | 313.1 |
Long-Term Unearned Revenue | 15.39 | 7.15 | 8.44 | 4.7 | 5.54 | 5.58 |
Long-Term Deferred Tax Liabilities | 282.56 | 289.52 | 178.1 | 153.53 | 163.86 | 169.52 |
Total Liabilities | 21,617 | 19,357 | 21,265 | 20,861 | 22,528 | 23,526 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,718 | 5,718 | 5,718 | 5,718 | 5,718 | 5,718 |
Additional Paid-In Capital | 5,478 | 5,478 | 5,454 | 4,945 | 4,945 | 4,945 |
Retained Earnings | 12,850 | 12,204 | 10,220 | 9,243 | 8,194 | 7,495 |
Comprehensive Income & Other | -131.22 | 63.69 | 113.7 | 74.39 | -12.69 | 180.28 |
Total Common Equity | 23,916 | 23,464 | 21,506 | 19,981 | 18,844 | 18,339 |
Minority Interest | 4,636 | 4,308 | 3,799 | 3,486 | 3,215 | 3,045 |
Shareholders' Equity | 28,552 | 27,772 | 25,305 | 23,466 | 22,059 | 21,383 |
Total Liabilities & Equity | 50,168 | 47,130 | 46,570 | 44,328 | 44,587 | 44,909 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6,947 | 5,392 | 8,398 | 9,552 | 9,955 | 10,304 |
Net Cash (Debt) | 22,066 | 22,384 | 19,399 | 15,780 | 11,266 | 9,275 |
Net Cash Growth | 13.23% | 15.38% | 22.93% | 40.07% | 21.46% | 7.28% |
Net Cash Per Share | 3.86 | 3.92 | 3.39 | 2.76 | 1.97 | 1.62 |
Filing Date Shares Outstanding | 5,694 | 5,718 | 5,718 | 5,718 | 5,718 | 5,718 |
Total Common Shares Outstanding | 5,694 | 5,718 | 5,718 | 5,718 | 5,718 | 5,718 |
Working Capital | 21,108 | 21,265 | 18,004 | 15,510 | 11,487 | 10,137 |
Book Value Per Share | 4.20 | 4.10 | 3.76 | 3.49 | 3.30 | 3.21 |
Tangible Book Value | 23,394 | 22,927 | 20,853 | 19,339 | 18,141 | 17,689 |
Tangible Book Value Per Share | 4.11 | 4.01 | 3.65 | 3.38 | 3.17 | 3.09 |
Buildings | - | 770.68 | 779.38 | 788.15 | 805.71 | 805.85 |
Machinery | - | 1,213 | 1,185 | 1,224 | 1,170 | 1,089 |
Construction In Progress | - | 69.86 | 28.11 | 74.87 | 84.14 | 87.21 |