State Grid Information & Communication Co., Ltd. (SHA:600131)
China
· Delayed Price · Currency is CNY 17.30
+0.49 (2.91%)
Apr 29, 2026, 3:00 PM CST
SHA:600131 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,084 | 2,329 | 2,893 | 2,674 | 2,325 | 2,431 | Upgrade
|
| Cash & Short-Term Investments | 2,084 | 2,329 | 2,893 | 2,674 | 2,325 | 2,431 | Upgrade
|
| Cash Growth | -19.75% | -19.52% | 8.21% | 15.02% | -4.37% | -5.54% | Upgrade
|
| Accounts Receivable | 5,836 | 7,161 | 6,280 | 7,662 | 6,688 | 6,159 | Upgrade
|
| Other Receivables | 44.32 | 41.71 | 304.69 | 333.73 | 201.34 | 222.28 | Upgrade
|
| Receivables | 5,880 | 7,203 | 6,584 | 7,996 | 6,889 | 6,381 | Upgrade
|
| Inventory | 1,008 | 654.02 | 337.28 | 151.1 | 190.69 | 243.27 | Upgrade
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| Other Current Assets | 1,037 | 775.35 | 318.22 | 164.34 | 115 | 135.96 | Upgrade
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| Total Current Assets | 10,008 | 10,961 | 10,133 | 10,985 | 9,520 | 9,191 | Upgrade
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| Property, Plant & Equipment | 1,063 | 1,107 | 996.25 | 920.66 | 1,006 | 1,200 | Upgrade
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| Long-Term Investments | 354.44 | 330.16 | 340.88 | 359.59 | 368.38 | 358.36 | Upgrade
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| Other Intangible Assets | 1,040 | 1,101 | 942.53 | 856.48 | 728.79 | 317.71 | Upgrade
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| Long-Term Deferred Tax Assets | 115.93 | 116.11 | 98.17 | 83.24 | 45.81 | 29.94 | Upgrade
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| Long-Term Deferred Charges | 594.14 | 523.49 | 354 | 341.97 | 363.52 | 294.08 | Upgrade
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| Other Long-Term Assets | 35.4 | 36.23 | 27.47 | 26.62 | 0.05 | 3.05 | Upgrade
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| Total Assets | 13,211 | 14,175 | 12,893 | 13,574 | 12,033 | 11,395 | Upgrade
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| Accounts Payable | 5,771 | 6,504 | 5,339 | 6,266 | 5,377 | 5,186 | Upgrade
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| Accrued Expenses | 9.12 | 12.21 | 44.86 | 165.71 | 106.35 | 64.63 | Upgrade
|
| Short-Term Debt | 100 | 200 | 188.36 | 267.22 | 249.74 | 400 | Upgrade
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| Current Portion of Long-Term Debt | 52.28 | 103.17 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 51.31 | 13.2 | 81.91 | 80.09 | Upgrade
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| Current Income Taxes Payable | 36.75 | 98.4 | 38.11 | 41.01 | 52.16 | 43.82 | Upgrade
|
| Current Unearned Revenue | 127.7 | 101.86 | 82.71 | 234.47 | 208.44 | 137.79 | Upgrade
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| Other Current Liabilities | 185.75 | 270.37 | 170.23 | 186.41 | 183.28 | 266.08 | Upgrade
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| Total Current Liabilities | 6,283 | 7,290 | 5,914 | 7,174 | 6,259 | 6,178 | Upgrade
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| Long-Term Leases | 190.06 | 152.72 | 131.35 | 17.48 | 17.43 | 81.85 | Upgrade
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| Long-Term Unearned Revenue | 4.34 | 4.62 | 3.05 | 1.85 | 4.26 | 2.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.54 | 49.99 | 42.82 | 48.98 | 1.92 | - | Upgrade
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| Other Long-Term Liabilities | 14.22 | 14.22 | 13.27 | - | 16.94 | - | Upgrade
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| Total Liabilities | 6,542 | 7,512 | 6,105 | 7,242 | 6,300 | 6,263 | Upgrade
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| Common Stock | 1,198 | 1,198 | 1,202 | 1,202 | 1,203 | 1,195 | Upgrade
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| Additional Paid-In Capital | 47.34 | 47.34 | 1,510 | 1,508 | 1,499 | 1,435 | Upgrade
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| Retained Earnings | 5,249 | 5,245 | 4,120 | 3,686 | 3,098 | 2,502 | Upgrade
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| Treasury Stock | -12.67 | -12.67 | -44.15 | -65.62 | -67.29 | - | Upgrade
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| Total Common Equity | 6,482 | 6,478 | 6,788 | 6,331 | 5,732 | 5,132 | Upgrade
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| Minority Interest | 186.69 | 185.85 | 0.06 | 0.59 | 0.58 | 0.58 | Upgrade
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| Shareholders' Equity | 6,669 | 6,664 | 6,788 | 6,332 | 5,733 | 5,132 | Upgrade
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| Total Liabilities & Equity | 13,211 | 14,175 | 12,893 | 13,574 | 12,033 | 11,395 | Upgrade
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| Total Debt | 342.33 | 455.89 | 371.02 | 297.89 | 349.08 | 561.94 | Upgrade
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| Net Cash (Debt) | 1,742 | 1,873 | 2,522 | 2,376 | 1,976 | 1,869 | Upgrade
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| Net Cash Growth | -21.86% | -25.76% | 6.17% | 20.26% | 5.70% | -7.18% | Upgrade
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| Net Cash Per Share | - | 1.57 | 2.11 | 1.98 | 1.65 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | - | 1,198 | 1,202 | 1,202 | 1,203 | 1,195 | Upgrade
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| Total Common Shares Outstanding | - | 1,198 | 1,202 | 1,202 | 1,203 | 1,195 | Upgrade
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| Working Capital | 3,726 | 3,671 | 4,219 | 3,812 | 3,261 | 3,013 | Upgrade
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| Book Value Per Share | - | 5.41 | 5.65 | 5.27 | 4.77 | 4.29 | Upgrade
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| Tangible Book Value | 5,442 | 5,377 | 5,845 | 5,475 | 5,004 | 4,814 | Upgrade
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| Tangible Book Value Per Share | - | 4.49 | 4.86 | 4.55 | 4.16 | 4.03 | Upgrade
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| Buildings | - | - | 329.94 | 138.77 | 138.77 | 110.98 | Upgrade
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| Machinery | - | - | 520.83 | 471.44 | 317.62 | 303.24 | Upgrade
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| Construction In Progress | - | - | 58.4 | 264.03 | 364.34 | 608.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.