China Southern Power Grid Energy Storage Co., Ltd. (SHA:600995)

SHA:600995 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.