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

Zhongshan Public Utilities Group 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,493	2,168	2,066	2,368	1,673	1,168
Trading Asset Securities	-	-	-	130	0.01	310.01
Accounts Receivable	2,632	1,946	1,719	772.86	748.98	424.28
Other Receivables	93.64	221.23	206.84	168.22	158.88	82.85
Inventory	142.49	115.47	117.24	90.48	136.93	235.47
Prepaid Expenses	-	1.52	1.53	0.87	0.28	1.07
Other Current Assets	307.55	149.59	26.8	13.93	13.1	64.39
Total Current Assets	4,669	4,602	4,137	3,545	2,731	2,286
Property, Plant & Equipment	4,140	3,461	2,254	2,116	2,435	3,156
Goodwill	4.04	4.04	4.04	4.04	-	-
Other Intangible Assets	3,657	3,801	3,745	2,164	2,198	1,188
Long-Term Investments	15,118	14,168	13,429	12,941	12,221	11,296
Long-Term Loans Receivable	-	-	129.49	120.78	198.3	186.41
Long-Term Deferred Tax Assets	129.4	111.44	94.05	69.63	50.48	41.6
Long-Term Deferred Charges	68.82	68.97	76.17	35.66	35.62	43.19
Long-Term Accounts Receivable	-	1,384	610.28	554.32	-	-
Other Long-Term Assets	2,683	1,407	1,020	940.34	1,019	934.64
Total Assets	30,470	29,007	25,499	22,491	20,889	19,133
Accounts Payable	2,288	2,466	1,560	696.67	784.18	843.76
Accrued Expenses	270.06	318.04	261.52	179.64	186.07	258.21
Short-Term Debt	641.8	2,201	1,984	2,057	1,602	1,252
Current Portion of Long-Term Debt	485.53	1,169	1,310	90.95	-	46.8
Current Unearned Revenue	1,036	868.6	791.06	690.65	697.99	-
Current Portion of Leases	-	7.64	21.11	19.75	-	-
Current Income Taxes Payable	42.19	51.21	31.04	40.4	31.66	33.32
Other Current Liabilities	756.28	875.61	632.47	454.24	563.79	861.66
Total Current Liabilities	5,520	7,957	6,591	4,229	3,865	3,295
Long-Term Debt	7,221	4,148	2,607	2,615	2,507	2,248
Long-Term Leases	29.32	23.6	66.2	17.82	-	-
Long-Term Unearned Revenue	174	165.35	152.88	137.28	95.72	93.69
Long-Term Deferred Tax Liabilities	3.44	4.57	4.64	0	0.11	2.57
Other Long-Term Liabilities	57.08	53.15	119.1	44.2	30.32	17.12
Total Liabilities	13,005	12,352	9,541	7,044	6,499	5,657
Common Stock	1,475	1,475	1,475	1,475	1,475	1,475
Additional Paid-In Capital	1,826	1,828	1,827	1,852	1,837	1,838
Retained Earnings	13,032	12,304	11,659	11,030	9,968	8,935
Treasury Stock	-53.24	-53.24	-53.24	-	-	-
Comprehensive Income & Other	900.19	824.19	765.05	785.51	795.06	884.08
Total Common Equity	17,180	16,378	15,674	15,142	14,075	13,132
Minority Interest	285.94	277.26	285.15	304.93	314.5	343.83
Shareholders' Equity	17,466	16,655	15,959	15,447	14,390	13,476
Total Liabilities & Equity	30,470	29,007	25,499	22,491	20,889	19,133
Total Debt	8,378	7,549	5,989	4,801	4,109	3,547
Net Cash (Debt)	-6,884	-5,381	-3,923	-2,302	-2,436	-2,068
Net Cash Per Share	-4.75	-3.67	-2.67	-1.56	-1.65	-1.40
Filing Date Shares Outstanding	1,468	1,468	1,468	1,475	1,475	1,475
Total Common Shares Outstanding	1,468	1,468	1,468	1,475	1,475	1,475
Working Capital	-850.65	-3,356	-2,454	-684.63	-1,134	-1,009
Book Value Per Share	11.70	11.16	10.68	10.26	9.54	8.90
Tangible Book Value	13,519	12,573	11,925	12,974	11,878	11,944
Tangible Book Value Per Share	9.21	8.57	8.12	8.80	8.05	8.10
Buildings	-	861.94	861.44	893.83	-	825.94
Machinery	-	4,542	3,597	3,195	-	3,049
Construction In Progress	-	592.61	145.34	209.61	-	1,294

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