Zhongshan Public Utilities Group Co.,Ltd (SHE:000685)

SHE:000685 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,688	1,715	2,179	2,066	2,368	1,673
Trading Asset Securities	-	-	-	-	130	0.01
Accounts Receivable	3,340	3,439	1,946	1,719	772.86	748.98
Other Receivables	113.7	290.95	221.38	206.84	168.22	158.88
Inventory	162.33	134.16	115.47	117.24	90.48	136.93
Prepaid Expenses	-	0.77	1.52	1.53	0.87	0.28
Other Current Assets	842.56	39.06	149.59	26.8	13.93	13.1
Total Current Assets	6,147	5,619	4,613	4,137	3,545	2,731
Property, Plant & Equipment	5,703	4,375	3,461	2,254	2,116	2,435
Goodwill	50.83	4.04	4.04	4.04	4.04	-
Other Intangible Assets	3,819	3,610	3,801	3,745	2,164	2,198
Long-Term Investments	16,227	15,313	14,168	13,429	12,941	12,221
Long-Term Loans Receivable	-	-	-	129.49	120.78	198.3
Long-Term Deferred Tax Assets	153.75	144.14	111.44	94.05	69.63	50.48
Long-Term Deferred Charges	88.16	81.22	69.06	76.17	35.66	35.62
Long-Term Accounts Receivable	-	2,171	1,384	610.28	554.32	-
Other Long-Term Assets	3,484	1,094	1,407	1,020	940.34	1,019
Total Assets	35,672	32,411	29,018	25,499	22,491	20,889
Accounts Payable	2,682	3,464	2,466	1,560	696.67	784.18
Accrued Expenses	277.13	357.56	318.04	261.52	179.64	186.07
Short-Term Debt	1,263	1,653	2,201	1,984	2,057	1,602
Current Portion of Long-Term Debt	1,435	246.21	1,169	1,310	90.95	-
Current Unearned Revenue	1,216	968.82	868.6	791.06	690.65	697.99
Current Portion of Leases	-	8.93	7.64	21.11	19.75	-
Current Income Taxes Payable	74.14	39.8	51.21	31.04	40.4	31.66
Other Current Liabilities	2,909	904.05	875.68	632.47	454.24	563.79
Total Current Liabilities	9,856	7,642	7,957	6,591	4,229	3,865
Long-Term Debt	6,994	6,685	4,148	2,607	2,615	2,507
Long-Term Leases	36.9	27.95	23.6	66.2	17.82	-
Long-Term Unearned Revenue	188.17	181.01	165.35	152.88	137.28	95.72
Long-Term Deferred Tax Liabilities	48.95	6.49	4.57	4.64	0	0.11
Other Long-Term Liabilities	45.79	44.24	53.15	119.1	44.2	30.32
Total Liabilities	17,170	14,587	12,352	9,541	7,044	6,499
Common Stock	1,475	1,475	1,475	1,475	1,475	1,475
Additional Paid-In Capital	1,799	1,831	1,835	1,827	1,852	1,837
Retained Earnings	13,787	13,210	12,305	11,659	11,030	9,968
Treasury Stock	-53.24	-53.24	-53.24	-53.24	-	-
Comprehensive Income & Other	968.25	1,050	824.19	765.05	785.51	795.06
Total Common Equity	17,977	17,513	16,386	15,674	15,142	14,075
Minority Interest	525.4	311.42	280.64	285.15	304.93	314.5
Shareholders' Equity	18,502	17,824	16,666	15,959	15,447	14,390
Total Liabilities & Equity	35,672	32,411	29,018	25,499	22,491	20,889
Total Debt	9,729	8,621	7,549	5,989	4,801	4,109
Net Cash (Debt)	-8,041	-6,907	-5,370	-3,923	-2,302	-2,436
Net Cash Per Share	-5.50	-4.72	-3.67	-2.67	-1.56	-1.65
Filing Date Shares Outstanding	1,442	1,468	1,468	1,468	1,475	1,475
Total Common Shares Outstanding	1,442	1,468	1,468	1,468	1,475	1,475
Working Capital	-3,710	-2,023	-3,345	-2,454	-684.63	-1,134
Book Value Per Share	12.47	11.93	11.16	10.68	10.26	9.54
Tangible Book Value	14,107	13,898	12,581	11,925	12,974	11,878
Tangible Book Value Per Share	9.79	9.47	8.57	8.12	8.80	8.05
Buildings	-	1,373	861.94	861.44	893.83	-
Machinery	-	4,920	4,542	3,597	3,195	-
Construction In Progress	-	862.19	592.61	145.34	209.61	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.