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

SHE:301638 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3,683	6,156	5,645	4,889	253.62
Trading Asset Securities	-	2,322	-	-	-
Cash & Short-Term Investments	3,683	8,478	5,645	4,889	253.62
Cash Growth	-22.70%	50.18%	15.48%	1827.56%	-
Accounts Receivable	1,547	1,750	1,779	2,199	2,175
Other Receivables	23.49	253.97	140.6	108.58	2,376
Receivables	1,571	2,004	1,920	2,307	4,550
Inventory	3,063	1,945	1,963	1,941	1,269
Other Current Assets	4,003	35.4	61.7	74.58	42.73
Total Current Assets	12,319	12,462	9,590	9,212	6,116
Property, Plant & Equipment	2,315	2,356	1,612	910.29	945.25
Long-Term Investments	446.96	491.74	467.44	430.05	428.47
Other Intangible Assets	197.41	205.43	148.47	129.11	79.87
Long-Term Accounts Receivable	-	15.56	37.41	21.51	11.27
Long-Term Deferred Tax Assets	104.77	51.38	80.09	70.98	61.07
Long-Term Deferred Charges	20.14	23.45	32.1	25.59	27.08
Other Long-Term Assets	23.37	0.18	8.84	18.93	24.91
Total Assets	15,427	15,606	11,976	10,818	7,694

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,808	1,975	1,822	1,484	1,407
Accrued Expenses	184.58	160.28	179.31	164.7	115.65
Short-Term Debt	-	-	-	-	391.03
Current Portion of Leases	-	71.78	63.88	64.93	50.52
Current Income Taxes Payable	53.21	13.14	44.81	60.41	58.03
Current Unearned Revenue	1,607	1,624	1,380	1,212	989.48
Other Current Liabilities	338.79	364.81	350.6	302.39	466.06
Total Current Liabilities	4,044	4,209	3,841	3,289	3,478
Long-Term Leases	201.91	189.86	135.41	102.91	170.11
Long-Term Unearned Revenue	36.28	19.6	1.37	2.53	4.31
Long-Term Deferred Tax Liabilities	23.09	31.56	27.23	25.68	25.3
Other Long-Term Liabilities	0.47	7.38	19.73	23.24	12.25
Total Liabilities	4,305	4,457	4,025	3,443	3,690

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	3,180	3,180	2,703	2,703	2,000
Additional Paid-In Capital	5,659	5,659	3,495	3,500	514.31
Retained Earnings	2,251	2,257	1,717	1,147	1,448
Comprehensive Income & Other	22.93	42.45	29.83	25.46	41.77
Total Common Equity	11,113	11,138	7,944	7,375	4,004
Minority Interest	8.06	10	7.15	-	-
Shareholders' Equity	11,121	11,148	7,951	7,375	4,004
Total Liabilities & Equity	15,427	15,606	11,976	10,818	7,694

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	253.97	261.64	199.29	167.83	611.66
Net Cash (Debt)	3,429	8,216	5,446	4,721	-358.04
Net Cash Growth	-24.16%	50.87%	15.36%	-	-
Net Cash Per Share	1.11	3.00	2.01	2.06	-0.18
Filing Date Shares Outstanding	3,183	3,180	2,703	2,293	2,000
Total Common Shares Outstanding	3,183	3,180	2,703	2,293	2,000
Working Capital	8,276	8,253	5,749	5,923	2,638
Book Value Per Share	3.49	3.50	2.94	3.22	2.00
Tangible Book Value	10,916	10,933	7,796	7,246	3,924
Tangible Book Value Per Share	3.43	3.44	2.88	3.16	1.96
Buildings	-	166.07	15.83	15.49	10.96
Machinery	-	2,651	1,629	1,332	1,073
Construction In Progress	-	393.59	610.39	60.17	137.73

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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