Zhongshan Public Utilities Group Co.,Ltd (SHE: 000685)
China
· Delayed Price · Currency is CNY 7.33
-0.05 (-0.68%)
Sep 9, 2024, 1:17 PM CST
Zhongshan Public Utilities Group 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,779 | 2,168 | 2,066 | 2,368 | 1,673 | 1,168 | Upgrade
|
| Trading Asset Securities | - | - | - | 130 | 0.01 | 310.01 | Upgrade
|
| Accounts Receivable | 2,442 | 1,946 | 1,719 | 772.86 | 748.98 | 424.28 | Upgrade
|
| Other Receivables | 467.04 | 221.23 | 206.84 | 168.22 | 158.88 | 82.85 | Upgrade
|
| Inventory | 129.06 | 115.47 | 117.24 | 90.48 | 136.93 | 235.47 | Upgrade
|
| Prepaid Expenses | - | 1.52 | 1.53 | 0.87 | 0.28 | 1.07 | Upgrade
|
| Other Current Assets | 300.7 | 149.59 | 26.8 | 13.93 | 13.1 | 64.39 | Upgrade
|
| Total Current Assets | 5,119 | 4,602 | 4,137 | 3,545 | 2,731 | 2,286 | Upgrade
|
| Property, Plant & Equipment | 4,107 | 3,461 | 2,254 | 2,116 | 2,435 | 3,156 | Upgrade
|
| Goodwill | 4.04 | 4.04 | 4.04 | 4.04 | - | - | Upgrade
|
| Other Intangible Assets | 3,707 | 3,801 | 3,745 | 2,164 | 2,198 | 1,188 | Upgrade
|
| Long-Term Investments | 14,661 | 14,168 | 13,429 | 12,941 | 12,221 | 11,296 | Upgrade
|
| Long-Term Loans Receivable | - | - | 129.49 | 120.78 | 198.3 | 186.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 120.09 | 111.44 | 94.05 | 69.63 | 50.48 | 41.6 | Upgrade
|
| Long-Term Deferred Charges | 69.51 | 68.97 | 76.17 | 35.66 | 35.62 | 43.19 | Upgrade
|
| Long-Term Accounts Receivable | - | 1,384 | 610.28 | 554.32 | - | - | Upgrade
|
| Other Long-Term Assets | 2,543 | 1,407 | 1,020 | 940.34 | 1,019 | 934.64 | Upgrade
|
| Total Assets | 30,329 | 29,007 | 25,499 | 22,491 | 20,889 | 19,133 | Upgrade
|
| Accounts Payable | 2,521 | 2,466 | 1,560 | 696.67 | 784.18 | 843.76 | Upgrade
|
| Accrued Expenses | 253.1 | 318.04 | 261.52 | 179.64 | 186.07 | 258.21 | Upgrade
|
| Short-Term Debt | 699.8 | 2,201 | 1,984 | 2,057 | 1,602 | 1,252 | Upgrade
|
| Current Portion of Long-Term Debt | 217.68 | 1,169 | 1,310 | 90.95 | - | 46.8 | Upgrade
|
| Current Unearned Revenue | 1,018 | 868.6 | 791.06 | 690.65 | 697.99 | - | Upgrade
|
| Current Portion of Leases | - | 7.64 | 21.11 | 19.75 | - | - | Upgrade
|
| Current Income Taxes Payable | 43.4 | 51.21 | 31.04 | 40.4 | 31.66 | 33.32 | Upgrade
|
| Other Current Liabilities | 1,027 | 875.61 | 632.47 | 454.24 | 563.79 | 861.66 | Upgrade
|
| Total Current Liabilities | 5,780 | 7,957 | 6,591 | 4,229 | 3,865 | 3,295 | Upgrade
|
| Long-Term Debt | 7,233 | 4,148 | 2,607 | 2,615 | 2,507 | 2,248 | Upgrade
|
| Long-Term Leases | 22.83 | 23.6 | 66.2 | 17.82 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 179.54 | 165.35 | 152.88 | 137.28 | 95.72 | 93.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.47 | 4.57 | 4.64 | 0 | 0.11 | 2.57 | Upgrade
|
| Other Long-Term Liabilities | 58.62 | 53.15 | 119.1 | 44.2 | 30.32 | 17.12 | Upgrade
|
| Total Liabilities | 13,277 | 12,352 | 9,541 | 7,044 | 6,499 | 5,657 | Upgrade
|
| Common Stock | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | Upgrade
|
| Additional Paid-In Capital | 1,825 | 1,828 | 1,827 | 1,852 | 1,837 | 1,838 | Upgrade
|
| Retained Earnings | 12,566 | 12,304 | 11,659 | 11,030 | 9,968 | 8,935 | Upgrade
|
| Treasury Stock | -53.24 | -53.24 | -53.24 | - | - | - | Upgrade
|
| Comprensive Income & Other | 956.43 | 824.19 | 765.05 | 785.51 | 795.06 | 884.08 | Upgrade
|
| Total Common Equity | 16,769 | 16,378 | 15,674 | 15,142 | 14,075 | 13,132 | Upgrade
|
| Minority Interest | 282.83 | 277.26 | 285.15 | 304.93 | 314.5 | 343.83 | Upgrade
|
| Shareholders' Equity | 17,052 | 16,655 | 15,959 | 15,447 | 14,390 | 13,476 | Upgrade
|
| Total Liabilities & Equity | 30,329 | 29,007 | 25,499 | 22,491 | 20,889 | 19,133 | Upgrade
|
| Total Debt | 8,173 | 7,549 | 5,989 | 4,801 | 4,109 | 3,547 | Upgrade
|
| Net Cash (Debt) | -6,394 | -5,381 | -3,923 | -2,302 | -2,436 | -2,068 | Upgrade
|
| Net Cash Per Share | -4.37 | -3.67 | -2.67 | -1.56 | -1.65 | -1.40 | Upgrade
|
| Filing Date Shares Outstanding | 1,478 | 1,468 | 1,468 | 1,475 | 1,475 | 1,475 | Upgrade
|
| Total Common Shares Outstanding | 1,478 | 1,468 | 1,468 | 1,475 | 1,475 | 1,475 | Upgrade
|
| Working Capital | -661.53 | -3,356 | -2,454 | -684.63 | -1,134 | -1,009 | Upgrade
|
| Book Value Per Share | 11.35 | 11.16 | 10.68 | 10.26 | 9.54 | 8.90 | Upgrade
|
| Tangible Book Value | 13,058 | 12,573 | 11,925 | 12,974 | 11,878 | 11,944 | Upgrade
|
| Tangible Book Value Per Share | 8.84 | 8.57 | 8.12 | 8.80 | 8.05 | 8.10 | Upgrade
|
| Buildings | - | 861.94 | 861.44 | 893.83 | - | 825.94 | Upgrade
|
| Machinery | - | 4,542 | 3,597 | 3,195 | - | 3,049 | Upgrade
|
| Construction In Progress | - | 592.61 | 145.34 | 209.61 | - | 1,294 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.