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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	991.82	2,229	1,841	2,280	1,387	11.55
Trading Asset Securities	1,202	300	568	-	-	-
Cash & Short-Term Investments	2,194	2,529	2,409	2,280	1,387	11.55
Cash Growth	12.58%	4.96%	5.68%	64.44%	11901.33%	-21.68%
Accounts Receivable	736.17	532.2	491.63	333.35	231.65	187.3
Other Receivables	10.37	15.8	5.84	5.38	9.03	516.11
Receivables	746.54	548.01	497.47	338.74	240.68	703.4
Inventory	617.28	869.97	404.28	228.28	150.42	49.94
Other Current Assets	24.83	35.41	68.88	28.53	50.67	8.94
Total Current Assets	3,582	3,982	3,380	2,876	1,828	773.84
Property, Plant & Equipment	313.55	331.64	158.41	129.64	83.73	72.87
Long-Term Investments	87.81	68.59	-	5.61	5.34	4.95
Goodwill	23.24	23.24	-	-	-	-
Other Intangible Assets	96.85	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	42.9	39.07	20.62	11.35	4.42	2.43
Long-Term Deferred Charges	34.79	39.82	19.91	16.31	17.03	6.59
Other Long-Term Assets	60.44	8.77	38.01	7.88	8.03	0.18
Total Assets	4,242	4,618	3,700	3,158	1,975	879.06
Accounts Payable	470.44	697.98	487.46	454.26	398.22	115.35
Accrued Expenses	110.13	44.29	12.17	11.98	5.82	120.23
Current Portion of Leases	26.93	32.01	13.45	17.52	-	-
Current Income Taxes Payable	27.44	18.78	0.72	12.75	9.45	11.07
Current Unearned Revenue	414.42	791.43	490.34	173.06	132.22	106.36
Other Current Liabilities	13.7	54.8	36.58	13.68	58.85	19.31
Total Current Liabilities	1,063	1,639	1,041	683.25	604.55	372.31
Long-Term Leases	93.25	81.9	13.96	14.1	-	-
Long-Term Unearned Revenue	8.78	7.85	14.25	10.19	3.17	0.06
Long-Term Deferred Tax Liabilities	32.6	35.31	11.74	0.84	1.26	2.17
Other Long-Term Liabilities	38.21	32.88	29.97	18.3	8.31	3.21
Total Liabilities	1,236	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	699.71	518.86	309.77	152.02	67.55	74.11
Total Common Equity	2,979	2,798	2,589	2,432	1,358	501.3
Minority Interest	26.67	22.59	-	-	-	-
Shareholders' Equity	3,006	2,821	2,589	2,432	1,358	501.3
Total Liabilities & Equity	4,242	4,618	3,700	3,158	1,975	879.06
Total Debt	120.17	113.91	27.41	31.62	-	-
Net Cash (Debt)	2,073	2,415	2,382	2,248	1,387	11.55
Net Cash Growth	13.36%	1.38%	5.95%	62.16%	11901.33%	-
Net Cash Per Share	3.74	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	2,519	2,343	2,339	2,192	1,224	401.53
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	483.11
Tangible Book Value Per Share	5.06	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.