China Southern Power Grid Energy Storage Co., Ltd. (SHA:600995)
China
· Delayed Price · Currency is CNY 10.11
+0.06 (0.60%)
Apr 28, 2025, 2:45 PM CST
SHA:600995 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3,488 | 3,224 | 3,063 | 2,813 | 155.94 | Upgrade
|
| Trading Asset Securities | - | 500.78 | 801.24 | 2,289 | - | - | Upgrade
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| Accounts Receivable | - | 448.59 | 468.27 | 482.89 | 782.94 | 234.23 | Upgrade
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| Other Receivables | - | 65.33 | 0.33 | 0.91 | 460.9 | 6.84 | Upgrade
|
| Inventory | - | 228.3 | 229.73 | 230.94 | 191.46 | 8.33 | Upgrade
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| Prepaid Expenses | - | - | 1.99 | 4.35 | 16.43 | 0.49 | Upgrade
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| Other Current Assets | - | 365.99 | 398.19 | 419.35 | 311.99 | 17.4 | Upgrade
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| Total Current Assets | - | 5,097 | 5,124 | 6,490 | 4,577 | 423.22 | Upgrade
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| Property, Plant & Equipment | - | 42,143 | 36,495 | 32,283 | 30,468 | 2,169 | Upgrade
|
| Other Intangible Assets | - | 857.59 | 845.58 | 850.32 | 951.61 | 65.66 | Upgrade
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| Long-Term Investments | - | 764 | 887.07 | 206.69 | 149.65 | 188.89 | Upgrade
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| Long-Term Deferred Tax Assets | - | 287.91 | 217.4 | 163.09 | 164.84 | 23.35 | Upgrade
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| Long-Term Deferred Charges | - | 300.62 | 319.35 | 300.64 | 258.34 | 0.45 | Upgrade
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| Other Long-Term Assets | - | 1,016 | 597.4 | 469 | 428.49 | - | Upgrade
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| Total Assets | - | 50,467 | 44,486 | 40,762 | 36,998 | 2,871 | Upgrade
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| Accounts Payable | - | 867.31 | 972.71 | 1,748 | 874.74 | 225.74 | Upgrade
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| Accrued Expenses | - | 67.8 | 136.19 | 139.14 | 132.06 | 2.52 | Upgrade
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| Short-Term Debt | - | 44.73 | 250.21 | - | 190.18 | 90.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,285 | 442.37 | 221.68 | 874.41 | 0.08 | Upgrade
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| Current Unearned Revenue | - | 8.88 | 16.14 | 2.8 | 129.38 | 80.33 | Upgrade
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| Current Portion of Leases | - | - | 31.43 | 40.14 | 36.23 | - | Upgrade
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| Current Income Taxes Payable | - | 152.37 | 46.87 | 118.79 | 85.26 | 0.42 | Upgrade
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| Other Current Liabilities | - | 620.87 | 2,504 | 1,035 | 933.34 | 138.93 | Upgrade
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| Total Current Liabilities | - | 3,047 | 4,400 | 3,306 | 3,256 | 538.11 | Upgrade
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| Long-Term Debt | - | 19,760 | 14,068 | 10,286 | 12,161 | 79.5 | Upgrade
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| Long-Term Leases | - | 144.9 | 169.09 | 56.32 | 32.74 | - | Upgrade
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| Long-Term Unearned Revenue | - | 16.93 | 2.43 | 1.67 | 54.88 | 59.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 151.42 | 136.75 | 99.75 | 70.82 | 1.28 | Upgrade
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| Other Long-Term Liabilities | - | 2,401 | 1,426 | 3,665 | 4,655 | 0.5 | Upgrade
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| Total Liabilities | - | 25,521 | 20,201 | 17,414 | 20,230 | 679.05 | Upgrade
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| Common Stock | - | 3,196 | 3,196 | 3,196 | 478.53 | 478.53 | Upgrade
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| Additional Paid-In Capital | - | 11,173 | 11,147 | 11,135 | 7,784 | 155.61 | Upgrade
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| Retained Earnings | - | 7,167 | 6,470 | 5,578 | 5,305 | 1,558 | Upgrade
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| Comprehensive Income & Other | - | -191.26 | 23.1 | 8.79 | -0.34 | - | Upgrade
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| Total Common Equity | - | 21,345 | 20,837 | 19,918 | 13,567 | 2,192 | Upgrade
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| Minority Interest | - | 3,601 | 3,448 | 3,430 | 3,201 | - | Upgrade
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| Shareholders' Equity | - | 24,946 | 24,285 | 23,348 | 16,768 | 2,192 | Upgrade
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| Total Liabilities & Equity | - | 50,467 | 44,486 | 40,762 | 36,998 | 2,871 | Upgrade
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| Total Debt | - | 21,234 | 14,961 | 10,604 | 13,295 | 169.68 | Upgrade
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| Net Cash (Debt) | - | -17,245 | -10,935 | -5,253 | -10,481 | -13.74 | Upgrade
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| Net Cash Per Share | - | -5.36 | -3.45 | -2.02 | -4.12 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 3,117 | 3,196 | 3,196 | 3,196 | 478.53 | 478.53 | Upgrade
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| Total Common Shares Outstanding | 3,117 | 3,196 | 3,196 | 3,196 | 478.53 | 478.53 | Upgrade
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| Working Capital | - | 2,050 | 724.46 | 3,185 | 1,321 | -114.89 | Upgrade
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| Book Value Per Share | - | 6.68 | 6.52 | 6.23 | 28.35 | 4.58 | Upgrade
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| Tangible Book Value | - | 20,487 | 19,991 | 19,068 | 12,615 | 2,126 | Upgrade
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| Tangible Book Value Per Share | - | 6.41 | 6.26 | 5.97 | 26.36 | 4.44 | Upgrade
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| Buildings | - | - | 29,417 | 29,121 | 24,161 | 877.6 | Upgrade
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| Machinery | - | - | 22,718 | 22,002 | 20,415 | 3,387 | Upgrade
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| Construction In Progress | - | - | 8,213 | 3,653 | 9,360 | 189.86 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.