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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,195	938.13	788.99	823.72	507.77
Cash & Short-Term Investments	1,195	938.13	788.99	823.72	507.77
Cash Growth	27.39%	18.90%	-4.22%	62.22%	-27.03%
Accounts Receivable	2,850	2,848	2,348	1,949	1,357
Other Receivables	91.01	74.94	77.54	29.58	21.46
Receivables	2,941	2,923	2,425	1,978	1,425
Inventory	17.06	22.01	138.57	70.69	19.92
Other Current Assets	460.91	334.04	187.76	448.34	393.51
Total Current Assets	4,614	4,217	3,541	3,321	2,346
Property, Plant & Equipment	14,983	12,809	10,625	9,193	7,972
Long-Term Investments	700.37	740.47	674.6	667.61	460.09
Goodwill	8.58	23.11	37.93	38.48	36.28
Other Intangible Assets	84.51	89.37	92.43	128.9	94.22
Long-Term Accounts Receivable	-	7.1	6.57	9.94	7.65
Long-Term Deferred Tax Assets	140.61	109.66	93.38	70.69	49.86
Long-Term Deferred Charges	66.66	46.7	68.52	14.93	21.67
Other Long-Term Assets	174.2	339.81	228.87	113.45	46.73
Total Assets	20,771	18,383	15,368	13,558	11,035
Accounts Payable	1,725	1,536	1,055	1,145	1,389
Accrued Expenses	37.28	47.22	37.27	13.65	24.53
Short-Term Debt	560.27	1,470	1,105	735.96	734.87
Current Portion of Long-Term Debt	910.35	1,754	489.5	257.77	167.52
Current Portion of Leases	-	29.04	25.12	13.82	-
Current Income Taxes Payable	75.18	38.57	44.14	63.5	37.57
Current Unearned Revenue	27.82	41.99	30.9	52.48	52.24
Other Current Liabilities	1,593	543.19	125.72	192.54	424.6
Total Current Liabilities	4,929	5,459	2,913	2,475	2,830
Long-Term Debt	5,987	4,440	3,905	4,069	2,876
Long-Term Leases	314.13	207.65	197.49	140.91	291.89
Long-Term Unearned Revenue	100.73	108.32	115.37	121.22	126.58
Long-Term Deferred Tax Liabilities	8.13	4.09	2.64	2.94	1.77
Other Long-Term Liabilities	2,040	741.22	1,183	330.78	65.96
Total Liabilities	13,379	10,960	8,317	7,140	6,192
Common Stock	3,788	3,788	3,788	3,788	3,030
Additional Paid-In Capital	1,039	1,065	1,062	1,076	782.27
Retained Earnings	1,750	1,865	1,610	1,105	654
Comprehensive Income & Other	36.66	21.78	3.07	-	-
Total Common Equity	6,613	6,739	6,463	5,968	4,467
Minority Interest	778.7	683.21	588.97	449.26	375.85
Shareholders' Equity	7,392	7,423	7,052	6,418	4,842
Total Liabilities & Equity	20,771	18,383	15,368	13,558	11,035
Total Debt	7,772	7,899	5,723	5,218	4,070
Net Cash (Debt)	-6,577	-6,961	-4,934	-4,394	-3,562
Net Cash Per Share	-2.26	-1.79	-1.34	-1.19	-1.16
Filing Date Shares Outstanding	217.43	3,788	3,788	3,788	3,788
Total Common Shares Outstanding	217.43	3,788	3,788	3,788	3,030
Working Capital	-314.96	-1,242	627.97	845.89	-484.67
Book Value Per Share	30.42	1.78	1.71	1.58	1.47
Tangible Book Value	6,520	6,627	6,332	5,801	4,336
Tangible Book Value Per Share	29.99	1.75	1.67	1.53	1.43
Buildings	-	307.05	306.44	309.5	110.87
Machinery	-	13,374	10,604	9,486	8,230
Construction In Progress	-	1,763	1,887	1,156	1,178

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