China Southern Power Grid Technology Co.,Ltd (SHA: 688248)

China Southern Power Grid Technology Co.,Ltd 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	926.26	2,229	1,841	2,280	1,387	11.55
Trading Asset Securities	1,202	300	568	-	-	-
Cash & Short-Term Investments	2,128	2,529	2,409	2,280	1,387	11.55
Cash Growth	17.29%	4.96%	5.68%	64.44%	11901.33%	-21.68%
Accounts Receivable	772.94	532.2	491.63	333.35	231.65	187.3
Other Receivables	13.23	15.8	5.84	5.38	9.03	516.11
Receivables	786.17	548.01	497.47	338.74	240.68	703.4
Inventory	582.36	869.97	404.28	228.28	150.42	49.94
Other Current Assets	23.96	35.41	68.88	28.53	50.67	8.94
Total Current Assets	3,521	3,982	3,380	2,876	1,828	773.84
Property, Plant & Equipment	300.22	331.64	158.41	129.64	83.73	72.87
Long-Term Investments	69.54	68.59	-	5.61	5.34	4.95
Goodwill	23.24	23.24	-	-	-	-
Other Intangible Assets	95.41	97.25	41.61	31.45	28.04	18.19
Long-Term Accounts Receivable	-	27.47	41.22	80.45	-	-
Long-Term Deferred Tax Assets	39.7	39.07	20.62	11.35	4.42	2.43
Long-Term Deferred Charges	37.38	39.82	19.91	16.31	17.03	6.59
Other Long-Term Assets	44.29	8.77	38.01	7.88	8.03	0.18
Total Assets	4,131	4,618	3,700	3,158	1,975	879.06
Accounts Payable	460.62	697.98	487.46	454.26	398.22	115.35
Accrued Expenses	78.14	44.29	12.17	11.98	5.82	120.23
Current Portion of Leases	-	32.01	13.45	17.52	-	-
Current Income Taxes Payable	30.01	18.78	0.72	12.75	9.45	11.07
Current Unearned Revenue	361.56	791.43	490.34	173.06	132.22	106.36
Other Current Liabilities	115.65	54.8	36.58	13.68	58.85	19.31
Total Current Liabilities	1,075	1,639	1,041	683.25	604.55	372.31
Long-Term Leases	73.42	81.9	13.96	14.1	-	-
Long-Term Unearned Revenue	5.95	7.85	14.25	10.19	3.17	0.06
Long-Term Deferred Tax Liabilities	30.85	35.31	11.74	0.84	1.26	2.17
Other Long-Term Liabilities	36.71	32.88	29.97	18.3	8.31	3.21
Total Liabilities	1,222	1,797	1,111	726.68	617.29	377.76
Common Stock	564.7	564.7	564.7	564.7	480	336.3
Additional Paid-In Capital	1,715	1,715	1,715	1,715	810.04	90.89
Retained Earnings	604.51	518.86	309.77	152.02	67.55	74.11
Total Common Equity	2,884	2,798	2,589	2,432	1,358	501.3
Minority Interest	24.9	22.59	-	-	-	-
Shareholders' Equity	2,909	2,821	2,589	2,432	1,358	501.3
Total Liabilities & Equity	4,131	4,618	3,700	3,158	1,975	879.06
Total Debt	102.1	113.91	27.41	31.62	-	-
Net Cash (Debt)	2,026	2,415	2,382	2,248	1,387	11.55
Net Cash Growth	18.48%	1.38%	5.95%	62.16%	11901.33%	-
Net Cash Per Share	3.58	4.29	4.17	4.72	4.14	-
Filing Date Shares Outstanding	518.49	564.7	564.7	564.7	480	-
Total Common Shares Outstanding	518.49	564.7	564.7	564.7	480	-
Working Capital	2,446	2,343	2,339	2,192	1,224	401.53
Book Value Per Share	5.56	4.96	4.59	4.31	2.83	-
Tangible Book Value	2,765	2,678	2,548	2,400	1,330	483.11
Tangible Book Value Per Share	5.33	4.74	4.51	4.25	2.77	-
Buildings	-	28.45	1.99	1.99	1.99	0.35
Machinery	-	567.57	415.76	356.1	321.07	293.57
Construction In Progress	-	1.9	3.84	6.15	4.61	1.57

Source: S&P Capital IQ. Standard template. Financial Sources.