China Southern Power Grid Technology Co.,Ltd (SHA:688248)

SHA:688248 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	828.32	1,717	2,229	1,841	2,280	1,387
Trading Asset Securities	1,262	700.61	300	568	-	-
Cash & Short-Term Investments	2,090	2,418	2,529	2,409	2,280	1,387
Cash Growth	-1.78%	-4.39%	4.96%	5.68%	64.44%	11901.33%
Accounts Receivable	803.22	607.21	532.2	491.63	333.35	231.65
Other Receivables	-6.88	12.59	15.8	5.84	5.38	9.03
Receivables	801.09	619.8	548.01	497.47	338.74	240.68
Inventory	867.62	798.51	869.97	404.28	228.28	150.42
Other Current Assets	42.47	18.01	35.41	68.88	28.53	50.67
Total Current Assets	3,802	3,854	3,982	3,380	2,876	1,828
Property, Plant & Equipment	353.44	382.41	331.64	158.41	129.64	83.73
Long-Term Investments	183.65	175.86	68.59	-	5.61	5.34
Goodwill	23.24	23.24	23.24	-	-	-
Other Intangible Assets	114.57	122.26	97.25	41.61	31.45	28.04
Long-Term Accounts Receivable	70.58	63.32	27.47	41.22	80.45	-
Long-Term Deferred Tax Assets	43.94	40.11	39.07	20.62	11.35	4.42
Long-Term Deferred Charges	33.37	38.44	39.82	19.91	16.31	17.03
Other Long-Term Assets	9.84	10.1	8.77	38.01	7.88	8.03
Total Assets	4,634	4,710	4,618	3,700	3,158	1,975
Accounts Payable	542.21	767.1	697.98	487.46	454.26	398.22
Accrued Expenses	104.19	30.03	44.29	12.17	11.98	5.82
Current Portion of Leases	30.8	22.08	32.01	13.45	17.52	-
Current Income Taxes Payable	14.15	7.28	18.78	0.72	12.75	9.45
Current Unearned Revenue	547.38	637.28	791.43	490.34	173.06	132.22
Other Current Liabilities	110.52	52.48	54.8	36.58	13.68	58.85
Total Current Liabilities	1,349	1,516	1,639	1,041	683.25	604.55
Long-Term Leases	68.68	72.17	81.9	13.96	14.1	-
Long-Term Unearned Revenue	16.97	17.81	7.85	14.25	10.19	3.17
Long-Term Deferred Tax Liabilities	32.78	35.8	35.31	11.74	0.84	1.26
Other Long-Term Liabilities	39.75	42.61	32.88	29.97	18.3	8.31
Total Liabilities	1,507	1,685	1,797	1,111	726.68	617.29
Common Stock	564.7	564.7	564.7	564.7	564.7	480
Additional Paid-In Capital	1,715	1,715	1,715	1,715	1,715	810.04
Retained Earnings	807.17	708.85	518.86	309.77	152.02	67.55
Total Common Equity	3,087	2,988	2,798	2,589	2,432	1,358
Minority Interest	40.05	37.09	22.59	-	-	-
Shareholders' Equity	3,127	3,025	2,821	2,589	2,432	1,358
Total Liabilities & Equity	4,634	4,710	4,618	3,700	3,158	1,975
Total Debt	99.48	94.24	113.91	27.41	31.62	-
Net Cash (Debt)	1,991	2,324	2,415	2,382	2,248	1,387
Net Cash Growth	-1.74%	-3.78%	1.38%	5.95%	62.16%	11901.33%
Net Cash Per Share	3.53	4.14	4.29	4.17	4.72	4.14
Filing Date Shares Outstanding	564.7	564.7	564.7	564.7	564.7	480
Total Common Shares Outstanding	564.7	564.7	564.7	564.7	564.7	480
Working Capital	2,452	2,338	2,343	2,339	2,192	1,224
Book Value Per Share	5.47	5.29	4.96	4.59	4.31	2.83
Tangible Book Value	2,949	2,843	2,678	2,548	2,400	1,330
Tangible Book Value Per Share	5.22	5.03	4.74	4.51	4.25	2.77
Buildings	25.4	25.84	28.45	1.99	1.99	1.99
Machinery	646.94	646.05	567.57	415.76	356.1	321.07
Construction In Progress	4.35	4.62	1.9	3.84	6.15	4.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.