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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,891	3,488	3,224	3,063	2,813	155.94
Trading Asset Securities	-	500.78	801.24	2,289	-	-
Accounts Receivable	734.94	448.59	468.27	482.89	782.94	234.23
Other Receivables	48.19	63.04	0.33	0.91	460.9	6.84
Inventory	238.7	228.3	229.73	230.94	191.46	8.33
Prepaid Expenses	0.01	0.03	1.99	4.35	16.43	0.49
Other Current Assets	416.98	368.26	398.19	419.35	311.99	17.4
Total Current Assets	6,330	5,097	5,124	6,490	4,577	423.22
Property, Plant & Equipment	44,590	42,138	36,495	32,283	30,468	2,169
Other Intangible Assets	814.9	857.59	845.58	850.32	951.61	65.66
Long-Term Investments	747.44	760.04	887.07	206.69	149.65	188.89
Long-Term Deferred Tax Assets	306.53	287.91	217.4	163.09	164.84	23.35
Long-Term Deferred Charges	285.06	300.62	319.35	300.64	258.34	0.45
Other Long-Term Assets	1,199	1,025	597.4	469	428.49	-
Total Assets	54,273	50,467	44,486	40,762	36,998	2,871
Accounts Payable	525.56	867.31	972.71	1,748	874.74	225.74
Accrued Expenses	152.04	117.23	136.66	139.14	132.06	2.52
Short-Term Debt	505.63	545.62	250.21	-	190.18	90.09
Current Portion of Long-Term Debt	1,263	1,208	442.37	221.68	874.41	0.08
Current Unearned Revenue	22	8.88	16.14	2.8	129.38	80.33
Current Portion of Leases	24.6	34.83	31.43	40.14	36.23	-
Current Income Taxes Payable	132.46	69.79	46.87	118.79	85.26	0.42
Other Current Liabilities	263.12	195.65	2,503	1,035	933.34	138.93
Total Current Liabilities	2,888	3,047	4,400	3,306	3,256	538.11
Long-Term Debt	21,533	19,760	14,068	10,286	12,161	79.5
Long-Term Leases	139.3	144.9	169.09	56.32	32.74	-
Long-Term Unearned Revenue	7.05	16.93	2.43	1.67	54.88	59.66
Long-Term Deferred Tax Liabilities	152.66	151.42	136.75	99.75	70.82	1.28
Other Long-Term Liabilities	3,982	2,401	1,426	3,665	4,655	0.5
Total Liabilities	28,703	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	11,173	11,173	11,147	11,135	7,784	155.61
Retained Earnings	7,787	7,167	6,470	5,578	5,305	1,558
Comprehensive Income & Other	-184.18	-191.26	23.1	8.79	-0.34	-
Total Common Equity	21,972	21,345	20,837	19,918	13,567	2,192
Minority Interest	3,598	3,601	3,448	3,430	3,201	-
Shareholders' Equity	25,570	24,946	24,285	23,348	16,768	2,192
Total Liabilities & Equity	54,273	50,467	44,486	40,762	36,998	2,871
Total Debt	23,465	21,693	14,961	10,604	13,295	169.68
Net Cash (Debt)	-18,574	-17,704	-10,935	-5,253	-10,481	-13.74
Net Cash Per Share	-5.71	-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	3,442	2,050	724.46	3,185	1,321	-114.89
Book Value Per Share	6.87	6.68	6.52	6.23	28.35	4.58
Tangible Book Value	21,157	20,487	19,991	19,068	12,615	2,126
Tangible Book Value Per Share	6.62	6.41	6.26	5.97	26.36	4.44
Buildings	31,273	31,235	29,417	29,121	24,161	877.6
Machinery	22,368	21,817	22,718	22,002	20,415	3,387
Construction In Progress	16,840	14,232	8,213	3,653	9,360	189.86

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