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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,361	3,488	3,224	3,063	2,813	155.94
Trading Asset Securities	-	500.78	801.24	2,289	-	-
Accounts Receivable	796.95	448.59	468.27	482.89	782.94	234.23
Other Receivables	58.35	63.04	0.33	0.91	460.9	6.84
Inventory	238.33	228.3	229.73	230.94	191.46	8.33
Prepaid Expenses	-	0.03	1.99	4.35	16.43	0.49
Other Current Assets	389.86	368.26	398.19	419.35	311.99	17.4
Total Current Assets	6,844	5,097	5,124	6,490	4,577	423.22
Property, Plant & Equipment	45,893	42,138	36,495	32,283	30,468	2,169
Other Intangible Assets	797.88	857.59	845.58	850.32	951.61	65.66
Long-Term Investments	759.45	760.04	887.07	206.69	149.65	188.89
Long-Term Deferred Tax Assets	313.63	287.91	217.4	163.09	164.84	23.35
Long-Term Deferred Charges	277.52	300.62	319.35	300.64	258.34	0.45
Other Long-Term Assets	1,316	1,025	597.4	469	428.49	-
Total Assets	56,202	50,467	44,486	40,762	36,998	2,871
Accounts Payable	503.52	867.31	972.71	1,748	874.74	225.74
Accrued Expenses	61.66	117.23	136.66	139.14	132.06	2.52
Short-Term Debt	-	545.62	250.21	-	190.18	90.09
Current Portion of Long-Term Debt	685.52	1,208	442.37	221.68	874.41	0.08
Current Unearned Revenue	22.85	8.88	16.14	2.8	129.38	80.33
Current Portion of Leases	-	34.83	31.43	40.14	36.23	-
Current Income Taxes Payable	309.34	69.79	46.87	118.79	85.26	0.42
Other Current Liabilities	677.27	195.65	2,503	1,035	933.34	138.93
Total Current Liabilities	2,260	3,047	4,400	3,306	3,256	538.11
Long-Term Debt	23,415	19,760	14,068	10,286	12,161	79.5
Long-Term Leases	137.4	144.9	169.09	56.32	32.74	-
Long-Term Unearned Revenue	7.14	16.93	2.43	1.67	54.88	59.66
Long-Term Deferred Tax Liabilities	157.78	151.42	136.75	99.75	70.82	1.28
Other Long-Term Liabilities	3,970	2,401	1,426	3,665	4,655	0.5
Total Liabilities	29,948	25,521	20,201	17,414	20,230	679.05
Common Stock	3,196	3,196	3,196	3,196	478.53	478.53
Additional Paid-In Capital	11,174	11,173	11,147	11,135	7,784	155.61
Retained Earnings	8,222	7,167	6,470	5,578	5,305	1,558
Comprehensive Income & Other	-170.19	-191.26	23.1	8.79	-0.34	-
Total Common Equity	22,421	21,345	20,837	19,918	13,567	2,192
Minority Interest	3,833	3,601	3,448	3,430	3,201	-
Shareholders' Equity	26,254	24,946	24,285	23,348	16,768	2,192
Total Liabilities & Equity	56,202	50,467	44,486	40,762	36,998	2,871
Total Debt	24,238	21,693	14,961	10,604	13,295	169.68
Net Cash (Debt)	-18,877	-17,704	-10,935	-5,253	-10,481	-13.74
Net Cash Per Share	-5.84	-5.50	-3.45	-2.02	-4.12	-0.03
Filing Date Shares Outstanding	3,196	3,196	3,196	3,196	478.53	478.53
Total Common Shares Outstanding	3,196	3,196	3,196	3,196	478.53	478.53
Working Capital	4,584	2,050	724.46	3,185	1,321	-114.89
Book Value Per Share	7.02	6.68	6.52	6.23	28.35	4.58
Tangible Book Value	21,623	20,487	19,991	19,068	12,615	2,126
Tangible Book Value Per Share	6.77	6.41	6.26	5.97	26.36	4.44
Buildings	-	31,235	29,417	29,121	24,161	877.6
Machinery	-	21,817	22,718	22,002	20,415	3,387
Construction In Progress	-	14,232	8,213	3,653	9,360	189.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.