China Southern Power Grid Energy Storage Co., Ltd. (SHA:600995)
China flag China · Delayed Price · Currency is CNY
10.02
+0.11 (1.11%)
Jun 5, 2025, 2:45 PM CST

SHA:600995 Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-3,4883,2243,0632,813155.94
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Trading Asset Securities
-500.78801.242,289--
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Accounts Receivable
-448.59468.27482.89782.94234.23
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Other Receivables
-63.040.330.91460.96.84
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Inventory
-228.3229.73230.94191.468.33
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Prepaid Expenses
-0.031.994.3516.430.49
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Other Current Assets
-368.26398.19419.35311.9917.4
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Total Current Assets
-5,0975,1246,4904,577423.22
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Property, Plant & Equipment
-42,13836,49532,28330,4682,169
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Other Intangible Assets
-857.59845.58850.32951.6165.66
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Long-Term Investments
-760.04887.07206.69149.65188.89
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Long-Term Deferred Tax Assets
-287.91217.4163.09164.8423.35
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Long-Term Deferred Charges
-300.62319.35300.64258.340.45
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Other Long-Term Assets
-1,025597.4469428.49-
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Total Assets
-50,46744,48640,76236,9982,871
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Accounts Payable
-867.31972.711,748874.74225.74
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Accrued Expenses
-117.23136.66139.14132.062.52
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Short-Term Debt
-545.62250.21-190.1890.09
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Current Portion of Long-Term Debt
-1,208442.37221.68874.410.08
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Current Unearned Revenue
-8.8816.142.8129.3880.33
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Current Portion of Leases
-34.8331.4340.1436.23-
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Current Income Taxes Payable
-69.7946.87118.7985.260.42
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Other Current Liabilities
-195.652,5031,035933.34138.93
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Total Current Liabilities
-3,0474,4003,3063,256538.11
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Long-Term Debt
-19,76014,06810,28612,16179.5
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Long-Term Leases
-144.9169.0956.3232.74-
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Long-Term Unearned Revenue
-16.932.431.6754.8859.66
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Long-Term Deferred Tax Liabilities
-151.42136.7599.7570.821.28
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Other Long-Term Liabilities
-2,4011,4263,6654,6550.5
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Total Liabilities
-25,52120,20117,41420,230679.05
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Common Stock
-3,1963,1963,196478.53478.53
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Additional Paid-In Capital
-11,17311,14711,1357,784155.61
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Retained Earnings
-7,1676,4705,5785,3051,558
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Comprehensive Income & Other
--191.2623.18.79-0.34-
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Total Common Equity
21,34521,34520,83719,91813,5672,192
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Minority Interest
-3,6013,4483,4303,201-
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Shareholders' Equity
24,94624,94624,28523,34816,7682,192
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Total Liabilities & Equity
-50,46744,48640,76236,9982,871
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Total Debt
21,69321,69314,96110,60413,295169.68
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Net Cash (Debt)
-17,704-17,704-10,935-5,253-10,481-13.74
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Net Cash Per Share
-5.52-5.50-3.45-2.02-4.12-0.03
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Filing Date Shares Outstanding
3,1173,1963,1963,196478.53478.53
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Total Common Shares Outstanding
3,1173,1963,1963,196478.53478.53
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Working Capital
-2,050724.463,1851,321-114.89
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Book Value Per Share
6.686.686.526.2328.354.58
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Tangible Book Value
20,48720,48719,99119,06812,6152,126
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Tangible Book Value Per Share
6.416.416.265.9726.364.44
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Buildings
-31,23529,41729,12124,161877.6
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Machinery
-21,81722,71822,00220,4153,387
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Construction In Progress
-14,2328,2133,6539,360189.86
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.