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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,749	3,224	3,063	2,813	155.94	162.95
Trading Asset Securities	-	801.24	2,289	-	-	-
Accounts Receivable	599.08	468.27	482.89	782.94	234.23	218.21
Other Receivables	13.34	0.33	0.91	460.9	6.84	4.67
Inventory	255.6	229.73	230.94	191.46	8.33	10.31
Prepaid Expenses	-	1.99	4.35	16.43	0.49	-
Other Current Assets	348.91	398.19	419.35	311.99	17.4	2.8
Total Current Assets	5,966	5,124	6,490	4,577	423.22	398.93
Property, Plant & Equipment	39,587	36,495	32,283	30,468	2,169	2,089
Other Intangible Assets	802.92	845.58	850.32	951.61	65.66	67.19
Long-Term Investments	1,009	887.07	206.69	149.65	188.89	179.3
Long-Term Deferred Tax Assets	236.91	217.4	163.09	164.84	23.35	24.63
Long-Term Deferred Charges	302.86	319.35	300.64	258.34	0.45	1.06
Other Long-Term Assets	794.94	597.4	469	428.49	-	-
Total Assets	48,700	44,486	40,762	36,998	2,871	2,760
Accounts Payable	626.87	972.71	1,748	874.74	225.74	120.33
Accrued Expenses	64.25	136.19	139.14	132.06	2.52	52.43
Short-Term Debt	44.73	250.21	-	190.18	90.09	-
Current Portion of Long-Term Debt	742.02	442.37	221.68	874.41	0.08	130.5
Current Unearned Revenue	4.54	16.14	2.8	129.38	80.33	-
Current Portion of Leases	-	31.43	40.14	36.23	-	-
Current Income Taxes Payable	220.65	46.87	118.79	85.26	0.42	14.54
Other Current Liabilities	99.22	2,504	1,035	933.34	138.93	193.45
Total Current Liabilities	1,802	4,400	3,306	3,256	538.11	511.25
Long-Term Debt	19,070	14,068	10,286	12,161	79.5	-
Long-Term Leases	152.55	169.09	56.32	32.74	-	-
Long-Term Unearned Revenue	6.9	2.43	1.67	54.88	59.66	62.17
Long-Term Deferred Tax Liabilities	157.99	136.75	99.75	70.82	1.28	-
Other Long-Term Liabilities	2,353	1,426	3,665	4,655	0.5	0.5
Total Liabilities	23,543	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	11,145	11,147	11,135	7,784	155.61	155.61
Retained Earnings	7,211	6,470	5,578	5,305	1,558	1,552
Comprehensive Income & Other	60.86	23.1	8.79	-0.34	-	-
Total Common Equity	21,613	20,837	19,918	13,567	2,192	2,187
Minority Interest	3,544	3,448	3,430	3,201	-	-
Shareholders' Equity	25,157	24,285	23,348	16,768	2,192	2,187
Total Liabilities & Equity	48,700	44,486	40,762	36,998	2,871	2,760
Total Debt	20,009	14,961	10,604	13,295	169.68	130.5
Net Cash (Debt)	-15,260	-10,935	-5,253	-10,481	-13.74	32.45
Net Cash Per Share	-4.80	-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	4,164	724.46	3,185	1,321	-114.89	-112.31
Book Value Per Share	6.76	6.52	6.23	28.35	4.58	4.57
Tangible Book Value	20,810	19,991	19,068	12,615	2,126	2,119
Tangible Book Value Per Share	6.51	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.