China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (SHE:003035)

SHE:003035 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	990.35	1,195	938.13	788.99	823.72	507.77
Cash & Short-Term Investments	990.35	1,195	938.13	788.99	823.72	507.77
Cash Growth	-5.05%	27.39%	18.90%	-4.22%	62.22%	-27.03%
Accounts Receivable	3,114	2,850	2,848	2,348	1,949	1,357
Other Receivables	88.05	91.01	74.94	77.54	29.58	21.46
Receivables	3,202	2,941	2,923	2,425	1,978	1,425
Inventory	27.12	17.06	22.01	138.57	70.69	19.92
Other Current Assets	614.85	460.91	334.04	187.76	448.34	393.51
Total Current Assets	4,835	4,614	4,217	3,541	3,321	2,346
Property, Plant & Equipment	16,868	14,983	12,809	10,625	9,193	7,972
Long-Term Investments	733.17	700.37	740.47	674.6	667.61	460.09
Goodwill	8.58	8.58	23.11	37.93	38.48	36.28
Other Intangible Assets	82.45	84.51	89.37	92.43	128.9	94.22
Long-Term Accounts Receivable	4.17	6.85	2.83	6.57	9.94	7.65
Long-Term Deferred Tax Assets	152.9	140.61	109.66	93.38	70.69	49.86
Long-Term Deferred Charges	73.6	66.66	46.7	68.52	14.93	21.67
Other Long-Term Assets	141.71	167.35	344.08	228.87	113.45	46.73
Total Assets	22,899	20,771	18,383	15,368	13,558	11,035
Accounts Payable	2,041	1,725	1,536	1,055	1,145	1,389
Accrued Expenses	64.89	52.39	47.22	37.27	13.65	24.53
Short-Term Debt	1,654	1,968	1,470	1,105	735.96	734.87
Current Portion of Long-Term Debt	1,123	793.12	1,754	489.5	257.77	167.52
Current Portion of Leases	42.72	39.74	29.04	25.12	13.82	-
Current Income Taxes Payable	21.5	46.79	38.57	44.14	63.5	37.57
Current Unearned Revenue	32.49	27.82	41.99	30.9	52.48	52.24
Other Current Liabilities	209.6	276.26	543.19	125.72	192.54	424.6
Total Current Liabilities	5,189	4,929	5,459	2,913	2,475	2,830
Long-Term Debt	6,094	5,987	4,440	3,905	4,069	2,876
Long-Term Leases	386.39	314.13	207.65	197.49	140.91	291.89
Long-Term Unearned Revenue	97.34	100.73	108.32	115.37	121.22	126.58
Long-Term Deferred Tax Liabilities	12.58	8.13	4.09	2.64	2.94	1.77
Other Long-Term Liabilities	3,469	2,040	741.22	1,183	330.78	65.96
Total Liabilities	15,248	13,379	10,960	8,317	7,140	6,192
Common Stock	3,788	3,788	3,788	3,788	3,788	3,030
Additional Paid-In Capital	1,041	1,039	1,065	1,062	1,076	782.27
Retained Earnings	1,964	1,750	1,865	1,610	1,105	654
Comprehensive Income & Other	46.97	36.66	21.78	3.07	-	-
Total Common Equity	6,839	6,613	6,739	6,463	5,968	4,467
Minority Interest	812.17	778.7	683.21	588.97	449.26	375.85
Shareholders' Equity	7,651	7,392	7,423	7,052	6,418	4,842
Total Liabilities & Equity	22,899	20,771	18,383	15,368	13,558	11,035
Total Debt	9,300	9,102	7,899	5,723	5,218	4,070
Net Cash (Debt)	-8,309	-7,907	-6,961	-4,934	-4,394	-3,562
Net Cash Per Share	-2.86	-2.72	-1.79	-1.34	-1.19	-1.16
Filing Date Shares Outstanding	3,788	3,788	3,788	3,788	3,788	3,788
Total Common Shares Outstanding	3,788	3,788	3,788	3,788	3,788	3,030
Working Capital	-354.39	-314.96	-1,242	627.97	845.89	-484.67
Book Value Per Share	1.81	1.75	1.78	1.71	1.58	1.47
Tangible Book Value	6,748	6,520	6,627	6,332	5,801	4,336
Tangible Book Value Per Share	1.78	1.72	1.75	1.67	1.53	1.43
Buildings	326.3	326.3	307.05	306.44	309.5	110.87
Machinery	18,654	16,389	13,374	10,604	9,486	8,230
Construction In Progress	1,383	1,503	1,763	1,887	1,156	1,178

Source: S&P Global Market Intelligence. Standard template. Financial Sources.