China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (SHE:003035)
China · Delayed Price · Currency is CNY 5.92
-0.06 (-1.00%)
Sep 14, 2026, 3:04 PM CST
SHE:003035 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 844.07 | 937.7 | 1,195 | 938.13 | 788.99 | 823.72 |
Cash & Short-Term Investments | 844.07 | 937.7 | 1,195 | 938.13 | 788.99 | 823.72 |
Cash Growth | -14.77% | -21.54% | 27.39% | 18.90% | -4.22% | 62.22% |
Accounts Receivable | 3,228 | 2,911 | 2,850 | 2,848 | 2,348 | 1,949 |
Other Receivables | 49.91 | 53.03 | 91.01 | 74.94 | 77.54 | 29.58 |
Receivables | 3,278 | 2,964 | 2,941 | 2,923 | 2,425 | 1,978 |
Inventory | 19.27 | 13.17 | 17.06 | 22.01 | 138.57 | 70.69 |
Other Current Assets | 531.95 | 604.6 | 460.91 | 334.04 | 187.76 | 448.34 |
Total Current Assets | 4,674 | 4,520 | 4,614 | 4,217 | 3,541 | 3,321 |
Property, Plant & Equipment | 17,240 | 17,294 | 14,983 | 12,809 | 10,625 | 9,193 |
Long-Term Investments | 794.72 | 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 | 83.25 | 63.81 | 84.51 | 89.37 | 92.43 | 128.9 |
Long-Term Accounts Receivable | 1.33 | 1.53 | 2.27 | 2.83 | 6.57 | 9.94 |
Long-Term Deferred Tax Assets | 252.62 | 249.59 | 140.61 | 109.66 | 93.38 | 70.69 |
Long-Term Deferred Charges | 94.29 | 94.84 | 66.66 | 46.7 | 68.52 | 14.93 |
Other Long-Term Assets | 60.84 | 43.03 | 171.93 | 344.08 | 228.87 | 113.45 |
Total Assets | 23,209 | 23,055 | 20,771 | 18,383 | 15,368 | 13,558 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,587 | 1,787 | 1,725 | 1,536 | 1,055 | 1,145 |
Accrued Expenses | 88.43 | 61.83 | 52.39 | 47.22 | 37.27 | 13.65 |
Short-Term Debt | 380.23 | 164.91 | 1,968 | 1,470 | 1,105 | 735.96 |
Current Portion of Long-Term Debt | 1,045 | 1,172 | 793.12 | 1,754 | 489.5 | 257.77 |
Current Portion of Leases | 38.59 | 47.05 | 39.74 | 29.04 | 25.12 | 13.82 |
Current Income Taxes Payable | 12.62 | 25.92 | 46.79 | 38.57 | 44.14 | 63.5 |
Current Unearned Revenue | 21.32 | 23.84 | 27.82 | 41.99 | 30.9 | 52.48 |
Other Current Liabilities | 461.13 | 395.46 | 276.26 | 543.19 | 125.72 | 192.54 |
Total Current Liabilities | 3,634 | 3,678 | 4,929 | 5,459 | 2,913 | 2,475 |
Long-Term Debt | 7,915 | 7,913 | 5,987 | 4,440 | 3,905 | 4,069 |
Long-Term Leases | 539.41 | 497.09 | 314.13 | 207.65 | 197.49 | 140.91 |
Long-Term Unearned Revenue | 86.6 | 94.48 | 100.73 | 108.32 | 115.37 | 121.22 |
Long-Term Deferred Tax Liabilities | 4.87 | 5.34 | 8.13 | 4.09 | 2.64 | 2.94 |
Other Long-Term Liabilities | 3,035 | 3,064 | 2,040 | 741.22 | 1,183 | 330.78 |
Total Liabilities | 15,215 | 15,251 | 13,379 | 10,960 | 8,317 | 7,140 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
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 | 2,217 | 2,070 | 1,750 | 1,865 | 1,610 | 1,105 |
Comprehensive Income & Other | 58.38 | 50.63 | 36.66 | 21.78 | 3.07 | - |
Total Common Equity | 7,104 | 6,949 | 6,613 | 6,739 | 6,463 | 5,968 |
Minority Interest | 889.95 | 854.89 | 778.7 | 683.21 | 588.97 | 449.26 |
Shareholders' Equity | 7,994 | 7,804 | 7,392 | 7,423 | 7,052 | 6,418 |
Total Liabilities & Equity | 23,209 | 23,055 | 20,771 | 18,383 | 15,368 | 13,558 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 9,918 | 9,793 | 9,102 | 7,899 | 5,723 | 5,218 |
Net Cash (Debt) | -9,074 | -8,856 | -7,907 | -6,961 | -4,934 | -4,394 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.40 | -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 | 1,040 | 842.19 | -314.96 | -1,242 | 627.97 | 845.89 |
Book Value Per Share | 1.88 | 1.83 | 1.75 | 1.78 | 1.71 | 1.58 |
Tangible Book Value | 7,012 | 6,877 | 6,520 | 6,627 | 6,332 | 5,801 |
Tangible Book Value Per Share | 1.85 | 1.82 | 1.72 | 1.75 | 1.67 | 1.53 |
Buildings | 361.1 | 361.1 | 326.3 | 307.05 | 306.44 | 309.5 |
Machinery | 19,970 | 19,184 | 16,389 | 13,374 | 10,604 | 9,486 |
Construction In Progress | 1,004 | 1,402 | 1,503 | 1,763 | 1,887 | 1,156 |