China Southern Power Grid Technology Co.,Ltd (SHA: 688248)
25.69
-0.38 (-1.46%)
Sep 6, 2024, 3:00 PM CST
China Southern Power Grid Technology Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 926.26 | 2,229 | 1,841 | 2,280 | 1,387 | 11.55 | Upgrade
|
Trading Asset Securities | 1,202 | 300 | 568 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 2,128 | 2,529 | 2,409 | 2,280 | 1,387 | 11.55 | Upgrade
|
Cash Growth | 17.29% | 4.96% | 5.68% | 64.44% | 11901.33% | -21.68% | Upgrade
|
Accounts Receivable | 772.94 | 532.2 | 491.63 | 333.35 | 231.65 | 187.3 | Upgrade
|
Other Receivables | 13.23 | 15.8 | 5.84 | 5.38 | 9.03 | 516.11 | Upgrade
|
Receivables | 786.17 | 548.01 | 497.47 | 338.74 | 240.68 | 703.4 | Upgrade
|
Inventory | 582.36 | 869.97 | 404.28 | 228.28 | 150.42 | 49.94 | Upgrade
|
Other Current Assets | 23.96 | 35.41 | 68.88 | 28.53 | 50.67 | 8.94 | Upgrade
|
Total Current Assets | 3,521 | 3,982 | 3,380 | 2,876 | 1,828 | 773.84 | Upgrade
|
Property, Plant & Equipment | 300.22 | 331.64 | 158.41 | 129.64 | 83.73 | 72.87 | Upgrade
|
Long-Term Investments | 69.54 | 68.59 | - | 5.61 | 5.34 | 4.95 | Upgrade
|
Goodwill | 23.24 | 23.24 | - | - | - | - | Upgrade
|
Other Intangible Assets | 95.41 | 97.25 | 41.61 | 31.45 | 28.04 | 18.19 | Upgrade
|
Long-Term Accounts Receivable | - | 27.47 | 41.22 | 80.45 | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 39.7 | 39.07 | 20.62 | 11.35 | 4.42 | 2.43 | Upgrade
|
Long-Term Deferred Charges | 37.38 | 39.82 | 19.91 | 16.31 | 17.03 | 6.59 | Upgrade
|
Other Long-Term Assets | 44.29 | 8.77 | 38.01 | 7.88 | 8.03 | 0.18 | Upgrade
|
Total Assets | 4,131 | 4,618 | 3,700 | 3,158 | 1,975 | 879.06 | Upgrade
|
Accounts Payable | 460.62 | 697.98 | 487.46 | 454.26 | 398.22 | 115.35 | Upgrade
|
Accrued Expenses | 78.14 | 44.29 | 12.17 | 11.98 | 5.82 | 120.23 | Upgrade
|
Current Portion of Leases | - | 32.01 | 13.45 | 17.52 | - | - | Upgrade
|
Current Income Taxes Payable | 30.01 | 18.78 | 0.72 | 12.75 | 9.45 | 11.07 | Upgrade
|
Current Unearned Revenue | 361.56 | 791.43 | 490.34 | 173.06 | 132.22 | 106.36 | Upgrade
|
Other Current Liabilities | 115.65 | 54.8 | 36.58 | 13.68 | 58.85 | 19.31 | Upgrade
|
Total Current Liabilities | 1,075 | 1,639 | 1,041 | 683.25 | 604.55 | 372.31 | Upgrade
|
Long-Term Leases | 73.42 | 81.9 | 13.96 | 14.1 | - | - | Upgrade
|
Long-Term Unearned Revenue | 5.95 | 7.85 | 14.25 | 10.19 | 3.17 | 0.06 | Upgrade
|
Long-Term Deferred Tax Liabilities | 30.85 | 35.31 | 11.74 | 0.84 | 1.26 | 2.17 | Upgrade
|
Other Long-Term Liabilities | 36.71 | 32.88 | 29.97 | 18.3 | 8.31 | 3.21 | Upgrade
|
Total Liabilities | 1,222 | 1,797 | 1,111 | 726.68 | 617.29 | 377.76 | Upgrade
|
Common Stock | 564.7 | 564.7 | 564.7 | 564.7 | 480 | 336.3 | Upgrade
|
Additional Paid-In Capital | 1,715 | 1,715 | 1,715 | 1,715 | 810.04 | 90.89 | Upgrade
|
Retained Earnings | 604.51 | 518.86 | 309.77 | 152.02 | 67.55 | 74.11 | Upgrade
|
Total Common Equity | 2,884 | 2,798 | 2,589 | 2,432 | 1,358 | 501.3 | Upgrade
|
Minority Interest | 24.9 | 22.59 | - | - | - | - | Upgrade
|
Shareholders' Equity | 2,909 | 2,821 | 2,589 | 2,432 | 1,358 | 501.3 | Upgrade
|
Total Liabilities & Equity | 4,131 | 4,618 | 3,700 | 3,158 | 1,975 | 879.06 | Upgrade
|
Total Debt | 102.1 | 113.91 | 27.41 | 31.62 | - | - | Upgrade
|
Net Cash (Debt) | 2,026 | 2,415 | 2,382 | 2,248 | 1,387 | 11.55 | Upgrade
|
Net Cash Growth | 18.48% | 1.38% | 5.95% | 62.16% | 11901.33% | - | Upgrade
|
Net Cash Per Share | 3.58 | 4.29 | 4.17 | 4.72 | 4.14 | - | Upgrade
|
Filing Date Shares Outstanding | 518.49 | 564.7 | 564.7 | 564.7 | 480 | - | Upgrade
|
Total Common Shares Outstanding | 518.49 | 564.7 | 564.7 | 564.7 | 480 | - | Upgrade
|
Working Capital | 2,446 | 2,343 | 2,339 | 2,192 | 1,224 | 401.53 | Upgrade
|
Book Value Per Share | 5.56 | 4.96 | 4.59 | 4.31 | 2.83 | - | Upgrade
|
Tangible Book Value | 2,765 | 2,678 | 2,548 | 2,400 | 1,330 | 483.11 | Upgrade
|
Tangible Book Value Per Share | 5.33 | 4.74 | 4.51 | 4.25 | 2.77 | - | Upgrade
|
Buildings | - | 28.45 | 1.99 | 1.99 | 1.99 | 0.35 | Upgrade
|
Machinery | - | 567.57 | 415.76 | 356.1 | 321.07 | 293.57 | Upgrade
|
Construction In Progress | - | 1.9 | 3.84 | 6.15 | 4.61 | 1.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.