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

China Southern Power Grid Energy Storage 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,699	3,224	3,063	2,813	155.94	162.95
Trading Asset Securities	-	801.24	2,289	-	-	-
Accounts Receivable	587.62	468.27	482.89	782.94	234.23	218.21
Other Receivables	10.34	0.33	0.91	460.9	6.84	4.67
Inventory	235.3	229.73	230.94	191.46	8.33	10.31
Prepaid Expenses	-	1.99	4.35	16.43	0.49	-
Other Current Assets	420.75	398.19	419.35	311.99	17.4	2.8
Total Current Assets	4,953	5,124	6,490	4,577	423.22	398.93
Property, Plant & Equipment	37,693	36,495	32,283	30,468	2,169	2,089
Other Intangible Assets	827.66	845.58	850.32	951.61	65.66	67.19
Long-Term Investments	888.79	887.07	206.69	149.65	188.89	179.3
Long-Term Deferred Tax Assets	230.94	217.4	163.09	164.84	23.35	24.63
Long-Term Deferred Charges	317.85	319.35	300.64	258.34	0.45	1.06
Other Long-Term Assets	599.6	597.4	469	428.49	-	-
Total Assets	45,511	44,486	40,762	36,998	2,871	2,760
Accounts Payable	1,306	972.71	1,748	874.74	225.74	120.33
Accrued Expenses	66.33	136.19	139.14	132.06	2.52	52.43
Short-Term Debt	100.08	250.21	-	190.18	90.09	-
Current Portion of Long-Term Debt	-	442.37	221.68	874.41	0.08	130.5
Current Unearned Revenue	17.2	16.14	2.8	129.38	80.33	-
Current Portion of Leases	-	31.43	40.14	36.23	-	-
Current Income Taxes Payable	141.61	46.87	118.79	85.26	0.42	14.54
Other Current Liabilities	555.58	2,504	1,035	933.34	138.93	193.45
Total Current Liabilities	2,187	4,400	3,306	3,256	538.11	511.25
Long-Term Debt	15,890	14,068	10,286	12,161	79.5	-
Long-Term Leases	161.16	169.09	56.32	32.74	-	-
Long-Term Unearned Revenue	2.45	2.43	1.67	54.88	59.66	62.17
Long-Term Deferred Tax Liabilities	139.22	136.75	99.75	70.82	1.28	-
Other Long-Term Liabilities	2,469	1,426	3,665	4,655	0.5	0.5
Total Liabilities	20,848	20,201	17,414	20,230	679.05	573.92
Common Stock	3,196	3,196	3,196	478.53	478.53	478.53
Additional Paid-In Capital	11,147	11,147	11,135	7,784	155.61	155.61
Retained Earnings	6,755	6,470	5,578	5,305	1,558	1,552
Comprensive Income & Other	36.23	23.1	8.79	-0.34	-	-
Total Common Equity	21,135	20,837	19,918	13,567	2,192	2,187
Minority Interest	3,528	3,448	3,430	3,201	-	-
Shareholders' Equity	24,663	24,285	23,348	16,768	2,192	2,187
Total Liabilities & Equity	45,511	44,486	40,762	36,998	2,871	2,760
Total Debt	16,151	14,961	10,604	13,295	169.68	130.5
Net Cash (Debt)	-12,452	-10,935	-5,253	-10,481	-13.74	32.45
Net Cash Per Share	-3.93	-3.45	-2.02	-4.12	-0.03	0.07
Filing Date Shares Outstanding	3,196	3,196	3,196	478.53	478.53	478.53
Total Common Shares Outstanding	3,196	3,196	3,196	478.53	478.53	478.53
Working Capital	2,766	724.46	3,185	1,321	-114.89	-112.31
Book Value Per Share	6.61	6.52	6.23	28.35	4.58	4.57
Tangible Book Value	20,307	19,991	19,068	12,615	2,126	2,119
Tangible Book Value Per Share	6.35	6.26	5.97	26.36	4.44	4.43
Buildings	-	29,417	29,121	24,161	877.6	876.31
Machinery	-	22,718	22,002	20,415	3,387	3,123
Construction In Progress	-	8,213	3,653	9,360	189.86	176.08

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