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

China Southern Power Grid Energy Efficiency & Clean Energy 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,122	938.13	788.99	823.72	507.77	695.84
Cash & Short-Term Investments	1,122	938.13	788.99	823.72	507.77	695.84
Cash Growth	51.73%	18.90%	-4.22%	62.22%	-27.03%	160.63%
Accounts Receivable	2,934	2,848	2,348	1,949	1,357	898.54
Other Receivables	90.25	74.94	77.54	29.58	21.46	24.52
Receivables	3,024	2,923	2,425	1,978	1,425	923.06
Inventory	22.96	22.01	138.57	70.69	19.92	57.74
Other Current Assets	381.8	334.04	187.76	448.34	393.51	377.62
Total Current Assets	4,551	4,217	3,541	3,321	2,346	2,054
Property, Plant & Equipment	14,363	12,809	10,625	9,193	7,972	6,294
Long-Term Investments	604.98	740.47	674.6	667.61	460.09	307.91
Goodwill	23.11	23.11	37.93	38.48	36.28	30.23
Other Intangible Assets	89.69	89.37	92.43	128.9	94.22	108.97
Long-Term Accounts Receivable	-	7.1	6.57	9.94	7.65	10.45
Long-Term Deferred Tax Assets	116.44	109.66	93.38	70.69	49.86	26.67
Long-Term Deferred Charges	83.54	46.7	68.52	14.93	21.67	21.6
Other Long-Term Assets	160.3	339.81	228.87	113.45	46.73	28.65
Total Assets	19,992	18,383	15,368	13,558	11,035	8,882
Accounts Payable	1,477	1,536	1,055	1,145	1,389	1,204
Accrued Expenses	112.1	47.22	37.27	13.65	24.53	15.14
Short-Term Debt	1,424	1,470	1,105	735.96	734.87	147.83
Current Portion of Long-Term Debt	545.31	1,754	489.5	257.77	167.52	144.02
Current Portion of Leases	-	29.04	25.12	13.82	-	-
Current Income Taxes Payable	29.43	38.57	44.14	63.5	37.57	18.21
Current Unearned Revenue	38.97	41.99	30.9	52.48	52.24	-
Other Current Liabilities	63.9	543.19	125.72	192.54	424.6	160.92
Total Current Liabilities	3,691	5,459	2,913	2,475	2,830	1,690
Long-Term Debt	6,103	4,440	3,905	4,069	2,876	2,423
Long-Term Leases	284.08	207.65	197.49	140.91	291.89	75.44
Long-Term Unearned Revenue	102.14	108.32	115.37	121.22	126.58	118.82
Long-Term Deferred Tax Liabilities	9.83	4.09	2.64	2.94	1.77	1.94
Other Long-Term Liabilities	2,055	741.22	1,183	330.78	65.96	83.06
Total Liabilities	12,245	10,960	8,317	7,140	6,192	4,392
Common Stock	3,788	3,788	3,788	3,788	3,030	3,030
Additional Paid-In Capital	1,061	1,065	1,062	1,076	782.27	784.65
Retained Earnings	1,983	1,865	1,610	1,105	654	255.43
Comprehensive Income & Other	36.51	21.78	3.07	-	-	-
Total Common Equity	6,868	6,739	6,463	5,968	4,467	4,070
Minority Interest	879.57	683.21	588.97	449.26	375.85	419.79
Shareholders' Equity	7,747	7,423	7,052	6,418	4,842	4,490
Total Liabilities & Equity	19,992	18,383	15,368	13,558	11,035	8,882
Total Debt	8,357	7,899	5,723	5,218	4,070	2,790
Net Cash (Debt)	-7,235	-6,961	-4,934	-4,394	-3,562	-2,094
Net Cash Per Share	-1.88	-1.79	-1.34	-1.19	-1.16	-0.68
Filing Date Shares Outstanding	3,788	3,788	3,788	3,788	3,788	3,030
Total Common Shares Outstanding	3,788	3,788	3,788	3,788	3,030	3,030
Working Capital	859.98	-1,242	627.97	845.89	-484.67	364.19
Book Value Per Share	1.81	1.78	1.71	1.58	1.47	1.34
Tangible Book Value	6,755	6,627	6,332	5,801	4,336	3,931
Tangible Book Value Per Share	1.78	1.75	1.67	1.53	1.43	1.30
Buildings	-	307.05	306.44	309.5	110.87	113.13
Machinery	-	13,374	10,604	9,486	8,230	6,629
Construction In Progress	-	1,763	1,887	1,156	1,178	787.84

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