CSG Digital Power Grid Research Institute Co.,Ltd. (SHE:301638)

SHE:301638 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5,645	4,889	253.62
Cash & Short-Term Investments	5,645	4,889	253.62
Cash Growth	15.48%	1827.56%	-
Accounts Receivable	1,776	2,199	2,175
Other Receivables	60.14	108.58	2,376
Receivables	1,836	2,307	4,550
Inventory	1,963	1,941	1,269
Other Current Assets	145.44	74.58	42.73
Total Current Assets	9,590	9,212	6,116
Property, Plant & Equipment	1,612	910.29	945.25
Long-Term Investments	467.44	430.05	428.47
Other Intangible Assets	148.47	129.11	79.87
Long-Term Accounts Receivable	-	21.51	11.27
Long-Term Deferred Tax Assets	80.09	70.98	61.07
Long-Term Deferred Charges	32.1	25.59	27.08
Other Long-Term Assets	45.84	18.93	24.91
Total Assets	11,976	10,818	7,694
Accounts Payable	1,822	1,484	1,407
Accrued Expenses	83.26	164.7	115.65
Short-Term Debt	-	-	391.03
Current Portion of Long-Term Debt	63.88	-	-
Current Portion of Leases	-	64.93	50.52
Current Income Taxes Payable	155.18	60.41	58.03
Current Unearned Revenue	1,380	1,212	989.48
Other Current Liabilities	336.28	302.39	466.06
Total Current Liabilities	3,841	3,289	3,478
Long-Term Leases	135.41	102.91	170.11
Long-Term Unearned Revenue	1.37	2.53	4.31
Long-Term Deferred Tax Liabilities	27.23	25.68	25.3
Other Long-Term Liabilities	19.73	23.24	12.25
Total Liabilities	4,025	3,443	3,690
Common Stock	2,703	2,703	2,000
Additional Paid-In Capital	3,495	3,500	514.31
Retained Earnings	1,717	1,147	1,448
Comprehensive Income & Other	29.83	25.46	41.77
Total Common Equity	7,944	7,375	4,004
Minority Interest	7.15	-	-
Shareholders' Equity	7,951	7,375	4,004
Total Liabilities & Equity	11,976	10,818	7,694
Total Debt	199.29	167.83	611.66
Net Cash (Debt)	5,446	4,721	-358.04
Net Cash Growth	15.36%	-	-
Net Cash Per Share	2.01	2.06	-0.18
Filing Date Shares Outstanding	2,703	2,293	2,000
Total Common Shares Outstanding	2,703	2,293	2,000
Working Capital	5,749	5,923	2,638
Book Value Per Share	2.94	3.22	2.00
Tangible Book Value	7,796	7,246	3,924
Tangible Book Value Per Share	2.88	3.16	1.96
Buildings	-	15.49	10.96
Machinery	-	1,332	1,073
Construction In Progress	-	60.17	137.73

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