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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	937.7	1,195	938.13	788.99	823.72
Cash & Short-Term Investments	937.7	1,195	938.13	788.99	823.72
Cash Growth	-21.54%	27.39%	18.90%	-4.22%	62.22%
Accounts Receivable	2,911	2,850	2,848	2,348	1,949
Other Receivables	53.03	91.01	74.94	77.54	29.58
Receivables	2,964	2,941	2,923	2,425	1,978
Inventory	13.17	17.06	22.01	138.57	70.69
Other Current Assets	604.6	460.91	334.04	187.76	448.34
Total Current Assets	4,520	4,614	4,217	3,541	3,321
Property, Plant & Equipment	17,294	14,983	12,809	10,625	9,193
Long-Term Investments	779.47	700.37	740.47	674.6	667.61
Goodwill	8.58	8.58	23.11	37.93	38.48
Other Intangible Assets	63.81	84.51	89.37	92.43	128.9
Long-Term Accounts Receivable	1.53	2.27	2.83	6.57	9.94
Long-Term Deferred Tax Assets	249.59	140.61	109.66	93.38	70.69
Long-Term Deferred Charges	94.84	66.66	46.7	68.52	14.93
Other Long-Term Assets	43.03	171.93	344.08	228.87	113.45
Total Assets	23,055	20,771	18,383	15,368	13,558
Accounts Payable	1,787	1,725	1,536	1,055	1,145
Accrued Expenses	61.83	52.39	47.22	37.27	13.65
Short-Term Debt	164.91	1,968	1,470	1,105	735.96
Current Portion of Long-Term Debt	1,172	793.12	1,754	489.5	257.77
Current Portion of Leases	47.05	39.74	29.04	25.12	13.82
Current Income Taxes Payable	25.92	46.79	38.57	44.14	63.5
Current Unearned Revenue	23.84	27.82	41.99	30.9	52.48
Other Current Liabilities	395.46	276.26	543.19	125.72	192.54
Total Current Liabilities	3,678	4,929	5,459	2,913	2,475
Long-Term Debt	7,913	5,987	4,440	3,905	4,069
Long-Term Leases	497.09	314.13	207.65	197.49	140.91
Long-Term Unearned Revenue	94.48	100.73	108.32	115.37	121.22
Long-Term Deferred Tax Liabilities	5.34	8.13	4.09	2.64	2.94
Other Long-Term Liabilities	3,064	2,040	741.22	1,183	330.78
Total Liabilities	15,251	13,379	10,960	8,317	7,140
Common Stock	3,788	3,788	3,788	3,788	3,788
Additional Paid-In Capital	1,041	1,039	1,065	1,062	1,076
Retained Earnings	2,070	1,750	1,865	1,610	1,105
Comprehensive Income & Other	50.63	36.66	21.78	3.07	-
Total Common Equity	6,949	6,613	6,739	6,463	5,968
Minority Interest	854.89	778.7	683.21	588.97	449.26
Shareholders' Equity	7,804	7,392	7,423	7,052	6,418
Total Liabilities & Equity	23,055	20,771	18,383	15,368	13,558
Total Debt	9,793	9,102	7,899	5,723	5,218
Net Cash (Debt)	-8,856	-7,907	-6,961	-4,934	-4,394
Net Cash Per Share	-2.34	-2.08	-1.79	-1.34	-1.19
Filing Date Shares Outstanding	3,788	3,788	3,788	3,788	3,788
Total Common Shares Outstanding	3,788	3,788	3,788	3,788	3,788
Working Capital	842.19	-314.96	-1,242	627.97	845.89
Book Value Per Share	1.83	1.75	1.78	1.71	1.58
Tangible Book Value	6,877	6,520	6,627	6,332	5,801
Tangible Book Value Per Share	1.82	1.72	1.75	1.67	1.53
Buildings	361.1	326.3	307.05	306.44	309.5
Machinery	19,184	16,389	13,374	10,604	9,486
Construction In Progress	1,402	1,503	1,763	1,887	1,156

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