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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,938	3,488	3,224	3,063	2,813	155.94
Trading Asset Securities	-	500.78	801.24	2,289	-	-
Accounts Receivable	575.94	448.59	468.27	482.89	782.94	234.23
Other Receivables	48.27	63.04	0.33	0.91	460.9	6.84
Inventory	235.28	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	428.22	368.26	398.19	419.35	311.99	17.4
Total Current Assets	7,225	5,097	5,124	6,490	4,577	423.22
Property, Plant & Equipment	42,601	42,138	36,495	32,283	30,468	2,169
Other Intangible Assets	836.13	857.59	845.58	850.32	951.61	65.66
Long-Term Investments	764.15	760.04	887.07	206.69	149.65	188.89
Long-Term Deferred Tax Assets	300.19	287.91	217.4	163.09	164.84	23.35
Long-Term Deferred Charges	292.74	300.62	319.35	300.64	258.34	0.45
Other Long-Term Assets	1,029	1,025	597.4	469	428.49	-
Total Assets	53,048	50,467	44,486	40,762	36,998	2,871
Accounts Payable	413.96	867.31	972.71	1,748	874.74	225.74
Accrued Expenses	65.6	117.23	136.66	139.14	132.06	2.52
Short-Term Debt	44.73	545.62	250.21	-	190.18	90.09
Current Portion of Long-Term Debt	1,316	1,208	442.37	221.68	874.41	0.08
Current Unearned Revenue	9.89	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	187.54	69.79	46.87	118.79	85.26	0.42
Other Current Liabilities	629.65	195.65	2,503	1,035	933.34	138.93
Total Current Liabilities	2,667	3,047	4,400	3,306	3,256	538.11
Long-Term Debt	21,264	19,760	14,068	10,286	12,161	79.5
Long-Term Leases	143.05	144.9	169.09	56.32	32.74	-
Long-Term Unearned Revenue	7.08	16.93	2.43	1.67	54.88	59.66
Long-Term Deferred Tax Liabilities	154.55	151.42	136.75	99.75	70.82	1.28
Other Long-Term Liabilities	3,395	2,401	1,426	3,665	4,655	0.5
Total Liabilities	27,631	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	7,541	7,167	6,470	5,578	5,305	1,558
Comprehensive Income & Other	-177.06	-191.26	23.1	8.79	-0.34	-
Total Common Equity	21,733	21,345	20,837	19,918	13,567	2,192
Minority Interest	3,684	3,601	3,448	3,430	3,201	-
Shareholders' Equity	25,417	24,946	24,285	23,348	16,768	2,192
Total Liabilities & Equity	53,048	50,467	44,486	40,762	36,998	2,871
Total Debt	22,768	21,693	14,961	10,604	13,295	169.68
Net Cash (Debt)	-16,831	-17,704	-10,935	-5,253	-10,481	-13.74
Net Cash Per Share	-5.25	-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	4,558	2,050	724.46	3,185	1,321	-114.89
Book Value Per Share	6.80	6.68	6.52	6.23	28.35	4.58
Tangible Book Value	20,897	20,487	19,991	19,068	12,615	2,126
Tangible Book Value Per Share	6.54	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 Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.