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

SHA:688248 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	2,229	1,841	2,280	1,387
Trading Asset Securities	-	300	568	-	-
Cash & Short-Term Investments	2,194	2,529	2,409	2,280	1,387
Cash Growth	-13.26%	4.96%	5.68%	64.44%	11901.33%
Accounts Receivable	-	532.2	491.63	333.35	231.65
Other Receivables	-	15.8	5.84	5.38	9.03
Receivables	-	548.01	497.47	338.74	240.68
Inventory	-	869.97	404.28	228.28	150.42
Other Current Assets	-	35.41	68.88	28.53	50.67
Total Current Assets	-	3,982	3,380	2,876	1,828
Property, Plant & Equipment	-	331.64	158.41	129.64	83.73
Long-Term Investments	-	68.59	-	5.61	5.34
Goodwill	-	23.24	-	-	-
Other Intangible Assets	-	97.25	41.61	31.45	28.04
Long-Term Accounts Receivable	-	27.47	41.22	80.45	-
Long-Term Deferred Tax Assets	-	39.07	20.62	11.35	4.42
Long-Term Deferred Charges	-	39.82	19.91	16.31	17.03
Other Long-Term Assets	-	8.77	38.01	7.88	8.03
Total Assets	-	4,618	3,700	3,158	1,975
Accounts Payable	-	697.98	487.46	454.26	398.22
Accrued Expenses	-	44.29	12.17	11.98	5.82
Current Portion of Leases	-	32.01	13.45	17.52	-
Current Income Taxes Payable	-	18.78	0.72	12.75	9.45
Current Unearned Revenue	-	791.43	490.34	173.06	132.22
Other Current Liabilities	-	54.8	36.58	13.68	58.85
Total Current Liabilities	-	1,639	1,041	683.25	604.55
Long-Term Leases	-	81.9	13.96	14.1	-
Long-Term Unearned Revenue	-	7.85	14.25	10.19	3.17
Long-Term Deferred Tax Liabilities	-	35.31	11.74	0.84	1.26
Other Long-Term Liabilities	-	32.88	29.97	18.3	8.31
Total Liabilities	-	1,797	1,111	726.68	617.29
Common Stock	-	564.7	564.7	564.7	480
Additional Paid-In Capital	-	1,715	1,715	1,715	810.04
Retained Earnings	-	518.86	309.77	152.02	67.55
Total Common Equity	2,979	2,798	2,589	2,432	1,358
Minority Interest	-	22.59	-	-	-
Shareholders' Equity	3,006	2,821	2,589	2,432	1,358
Total Liabilities & Equity	-	4,618	3,700	3,158	1,975
Total Debt	120.17	113.91	27.41	31.62	-
Net Cash (Debt)	2,073	2,415	2,382	2,248	1,387
Net Cash Growth	-14.15%	1.38%	5.95%	62.16%	11901.33%
Net Cash Per Share	3.69	4.29	4.17	4.72	4.14
Filing Date Shares Outstanding	564.7	564.7	564.7	564.7	480
Total Common Shares Outstanding	564.7	564.7	564.7	564.7	480
Working Capital	-	2,343	2,339	2,192	1,224
Book Value Per Share	5.28	4.96	4.59	4.31	2.83
Tangible Book Value	2,859	2,678	2,548	2,400	1,330
Tangible Book Value Per Share	5.06	4.74	4.51	4.25	2.77
Buildings	-	28.45	1.99	1.99	1.99
Machinery	-	567.57	415.76	356.1	321.07
Construction In Progress	-	1.9	3.84	6.15	4.61

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