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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	896.46	937.7	1,195	938.13	788.99	823.72
Cash & Short-Term Investments	896.46	937.7	1,195	938.13	788.99	823.72
Cash Growth	-7.77%	-21.54%	27.39%	18.90%	-4.22%	62.22%
Accounts Receivable	3,070	2,911	2,850	2,848	2,348	1,949
Other Receivables	50.32	53.03	91.01	74.94	77.54	29.58
Receivables	3,120	2,964	2,941	2,923	2,425	1,978
Inventory	21.58	13.17	17.06	22.01	138.57	70.69
Other Current Assets	571.28	604.6	460.91	334.04	187.76	448.34
Total Current Assets	4,610	4,520	4,614	4,217	3,541	3,321
Property, Plant & Equipment	17,386	17,294	14,983	12,809	10,625	9,193
Long-Term Investments	788.7	779.47	700.37	740.47	674.6	667.61
Goodwill	8.58	8.58	8.58	23.11	37.93	38.48
Other Intangible Assets	65.13	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	259.83	249.59	140.61	109.66	93.38	70.69
Long-Term Deferred Charges	102.92	94.84	66.66	46.7	68.52	14.93
Other Long-Term Assets	84.32	43.03	171.93	344.08	228.87	113.45
Total Assets	23,305	23,055	20,771	18,383	15,368	13,558
Accounts Payable	1,736	1,787	1,725	1,536	1,055	1,145
Accrued Expenses	55.49	61.83	52.39	47.22	37.27	13.65
Short-Term Debt	400.16	164.91	1,968	1,470	1,105	735.96
Current Portion of Long-Term Debt	1,640	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	58.49	25.92	46.79	38.57	44.14	63.5
Current Unearned Revenue	17.98	23.84	27.82	41.99	30.9	52.48
Other Current Liabilities	121.96	395.46	276.26	543.19	125.72	192.54
Total Current Liabilities	4,030	3,678	4,929	5,459	2,913	2,475
Long-Term Debt	7,699	7,913	5,987	4,440	3,905	4,069
Long-Term Leases	518.51	497.09	314.13	207.65	197.49	140.91
Long-Term Unearned Revenue	92.8	94.48	100.73	108.32	115.37	121.22
Long-Term Deferred Tax Liabilities	11.92	5.34	8.13	4.09	2.64	2.94
Other Long-Term Liabilities	3,045	3,064	2,040	741.22	1,183	330.78
Total Liabilities	15,398	15,251	13,379	10,960	8,317	7,140
Common Stock	3,788	3,788	3,788	3,788	3,788	3,788
Additional Paid-In Capital	1,041	1,041	1,039	1,065	1,062	1,076
Retained Earnings	2,155	2,070	1,750	1,865	1,610	1,105
Comprehensive Income & Other	53.62	50.63	36.66	21.78	3.07	-
Total Common Equity	7,038	6,949	6,613	6,739	6,463	5,968
Minority Interest	869.41	854.89	778.7	683.21	588.97	449.26
Shareholders' Equity	7,907	7,804	7,392	7,423	7,052	6,418
Total Liabilities & Equity	23,305	23,055	20,771	18,383	15,368	13,558
Total Debt	10,258	9,793	9,102	7,899	5,723	5,218
Net Cash (Debt)	-9,362	-8,856	-7,907	-6,961	-4,934	-4,394
Net Cash Per Share	-2.47	-2.34	-2.08	-1.79	-1.34	-1.19
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	3,788
Working Capital	579.16	842.19	-314.96	-1,242	627.97	845.89
Book Value Per Share	1.86	1.83	1.75	1.78	1.71	1.58
Tangible Book Value	6,964	6,877	6,520	6,627	6,332	5,801
Tangible Book Value Per Share	1.84	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.