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

SHA:688248 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,117	1,717	2,229	1,841	2,280	1,387
Trading Asset Securities	902	700.61	300	568	-	-
Cash & Short-Term Investments	2,019	2,418	2,529	2,409	2,280	1,387
Cash Growth	-11.21%	-4.39%	4.96%	5.68%	64.44%	11901.33%
Accounts Receivable	508.64	607.21	532.2	491.63	333.35	231.65
Other Receivables	11.89	12.59	15.8	5.84	5.38	9.03
Receivables	520.53	619.8	548.01	497.47	338.74	240.68
Inventory	871.99	798.51	869.97	404.28	228.28	150.42
Other Current Assets	52.47	18.01	35.41	68.88	28.53	50.67
Total Current Assets	3,464	3,854	3,982	3,380	2,876	1,828
Property, Plant & Equipment	376.28	382.41	331.64	158.41	129.64	83.73
Long-Term Investments	176.33	175.86	68.59	-	5.61	5.34
Goodwill	23.24	23.24	23.24	-	-	-
Other Intangible Assets	118.08	122.26	97.25	41.61	31.45	28.04
Long-Term Accounts Receivable	-	63.32	27.47	41.22	80.45	-
Long-Term Deferred Tax Assets	40.93	40.11	39.07	20.62	11.35	4.42
Long-Term Deferred Charges	36.38	38.44	39.82	19.91	16.31	17.03
Other Long-Term Assets	82	10.1	8.77	38.01	7.88	8.03
Total Assets	4,317	4,710	4,618	3,700	3,158	1,975
Accounts Payable	387.2	767.1	697.98	487.46	454.26	398.22
Accrued Expenses	47.34	30.03	44.29	12.17	11.98	5.82
Current Portion of Leases	-	22.08	32.01	13.45	17.52	-
Current Income Taxes Payable	3.82	7.28	18.78	0.72	12.75	9.45
Current Unearned Revenue	573.78	637.28	791.43	490.34	173.06	132.22
Other Current Liabilities	21.42	52.48	54.8	36.58	13.68	58.85
Total Current Liabilities	1,062	1,516	1,639	1,041	683.25	604.55
Long-Term Leases	75.76	72.17	81.9	13.96	14.1	-
Long-Term Unearned Revenue	16.55	17.81	7.85	14.25	10.19	3.17
Long-Term Deferred Tax Liabilities	34.88	35.8	35.31	11.74	0.84	1.26
Other Long-Term Liabilities	43.8	42.61	32.88	29.97	18.3	8.31
Total Liabilities	1,233	1,685	1,797	1,111	726.68	617.29
Common Stock	564.7	564.7	564.7	564.7	564.7	480
Additional Paid-In Capital	1,715	1,715	1,715	1,715	1,715	810.04
Retained Earnings	765.78	708.85	518.86	309.77	152.02	67.55
Total Common Equity	3,045	2,988	2,798	2,589	2,432	1,358
Minority Interest	38.57	37.09	22.59	-	-	-
Shareholders' Equity	3,084	3,025	2,821	2,589	2,432	1,358
Total Liabilities & Equity	4,317	4,710	4,618	3,700	3,158	1,975
Total Debt	104.21	94.24	113.91	27.41	31.62	-
Net Cash (Debt)	1,914	2,324	2,415	2,382	2,248	1,387
Net Cash Growth	-11.59%	-3.78%	1.38%	5.95%	62.16%	11901.33%
Net Cash Per Share	3.46	4.14	4.29	4.17	4.72	4.14
Filing Date Shares Outstanding	569.34	564.7	564.7	564.7	564.7	480
Total Common Shares Outstanding	569.34	564.7	564.7	564.7	564.7	480
Working Capital	2,402	2,338	2,343	2,339	2,192	1,224
Book Value Per Share	5.35	5.29	4.96	4.59	4.31	2.83
Tangible Book Value	2,904	2,843	2,678	2,548	2,400	1,330
Tangible Book Value Per Share	5.10	5.03	4.74	4.51	4.25	2.77
Buildings	-	25.84	28.45	1.99	1.99	1.99
Machinery	-	646.05	567.57	415.76	356.1	321.07
Construction In Progress	-	4.62	1.9	3.84	6.15	4.61

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.