China Southern Power Grid Energy Storage Co., Ltd. (SHA:600995)
China · Delayed Price · Currency is CNY 12.24
-0.08 (-0.65%)
Aug 24, 2026, 3:00 PM CST
SHA:600995 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,118 | 4,707 | 3,488 | 3,224 | 3,063 | 2,813 |
Trading Asset Securities | - | - | 500.78 | 801.24 | 2,289 | - |
Accounts Receivable | 1,168 | 571.79 | 448.59 | 468.27 | 482.89 | 782.94 |
Other Receivables | 28.17 | 43.03 | 63.04 | 0.33 | 0.91 | 460.9 |
Inventory | 251.54 | 245.25 | 228.3 | 229.73 | 230.94 | 191.46 |
Prepaid Expenses | - | 0.38 | 0.03 | 1.99 | 4.35 | 16.43 |
Other Current Assets | 530.1 | 483.01 | 368.26 | 398.19 | 419.35 | 311.99 |
Total Current Assets | 7,096 | 6,050 | 5,097 | 5,124 | 6,490 | 4,577 |
Property, Plant & Equipment | 50,503 | 47,764 | 42,138 | 36,495 | 32,283 | 30,468 |
Other Intangible Assets | 844.68 | 880.52 | 857.59 | 845.58 | 850.32 | 951.61 |
Long-Term Investments | 952.8 | 977.21 | 764 | 887.07 | 206.69 | 149.65 |
Long-Term Deferred Tax Assets | 345.78 | 355.02 | 287.91 | 217.4 | 163.09 | 164.84 |
Long-Term Deferred Charges | 259.41 | 273.18 | 300.62 | 319.35 | 300.64 | 258.34 |
Other Long-Term Assets | 3,730 | 2,804 | 1,021 | 597.4 | 469 | 428.49 |
Total Assets | 63,732 | 59,104 | 50,467 | 44,486 | 40,762 | 36,998 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,481 | 1,625 | 867.31 | 972.71 | 1,748 | 874.74 |
Accrued Expenses | 65.58 | 162.3 | 117.23 | 136.66 | 143.81 | 140.03 |
Short-Term Debt | 1,466 | 850.47 | 545.62 | 250.21 | - | 190.18 |
Current Portion of Long-Term Debt | 4,320 | 3,076 | 1,208 | 442.37 | 221.68 | 874.41 |
Current Unearned Revenue | 27.32 | 32.67 | 8.88 | 16.14 | 2.8 | 129.38 |
Current Portion of Leases | - | 36.78 | 34.83 | 31.43 | 40.14 | 36.23 |
Current Income Taxes Payable | 250.58 | 130.87 | 69.79 | 46.87 | 118.79 | 85.26 |
Other Current Liabilities | 260.18 | 292.51 | 195.65 | 2,503 | 1,030 | 925.37 |
Total Current Liabilities | 7,870 | 6,207 | 3,047 | 4,400 | 3,306 | 3,256 |
Long-Term Debt | 23,269 | 21,790 | 19,760 | 14,068 | 10,286 | 12,161 |
Long-Term Leases | 196.86 | 182.34 | 144.9 | 169.09 | 56.32 | 32.74 |
Long-Term Unearned Revenue | 8.98 | 7.25 | 16.93 | 2.43 | 1.67 | 54.88 |
Long-Term Deferred Tax Liabilities | 182.01 | 179.73 | 151.42 | 136.75 | 99.75 | 70.82 |
Other Long-Term Liabilities | 2,737 | 3,912 | 2,401 | 1,426 | 3,665 | 4,655 |
Total Liabilities | 34,263 | 32,278 | 25,521 | 20,201 | 17,414 | 20,230 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,196 | 3,196 | 3,196 | 3,196 | 3,196 | 478.53 |
Additional Paid-In Capital | 11,218 | 11,173 | 11,173 | 11,147 | 11,135 | 7,784 |
Retained Earnings | 9,215 | 8,477 | 7,167 | 6,470 | 5,578 | 5,305 |
Comprehensive Income & Other | -200.12 | -216.96 | -191.26 | 23.1 | 8.79 | -0.34 |
Total Common Equity | 23,428 | 22,629 | 21,345 | 20,837 | 19,918 | 13,567 |
Minority Interest | 6,040 | 4,197 | 3,601 | 3,448 | 3,430 | 3,201 |
Shareholders' Equity | 29,469 | 26,826 | 24,946 | 24,285 | 23,348 | 16,768 |
Total Liabilities & Equity | 63,732 | 59,104 | 50,467 | 44,486 | 40,762 | 36,998 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29,252 | 25,936 | 21,693 | 14,961 | 10,604 | 13,295 |
Net Cash (Debt) | -24,134 | -21,229 | -17,704 | -10,935 | -5,253 | -10,481 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.60 | -6.66 | -5.50 | -3.45 | -2.02 | -4.12 |
Filing Date Shares Outstanding | 3,114 | 3,196 | 3,196 | 3,196 | 3,196 | 478.53 |
Total Common Shares Outstanding | 3,114 | 3,196 | 3,196 | 3,196 | 3,196 | 478.53 |
Working Capital | -774.39 | -156.64 | 2,050 | 724.46 | 3,185 | 1,321 |
Book Value Per Share | 7.52 | 7.08 | 6.68 | 6.52 | 6.23 | 28.35 |
Tangible Book Value | 22,583 | 21,749 | 20,487 | 19,991 | 19,068 | 12,615 |
Tangible Book Value Per Share | 7.25 | 6.80 | 6.41 | 6.26 | 5.97 | 26.36 |
Buildings | - | 32,995 | 31,235 | 29,417 | 29,121 | 24,161 |
Machinery | - | 23,642 | 21,817 | 22,718 | 22,002 | 20,415 |
Construction In Progress | - | 17,402 | 14,232 | 8,213 | 3,653 | 9,360 |