China Southern Power Grid Technology Co.,Ltd (SHA:688248)
China
· Delayed Price · Currency is CNY 56.44
+1.73 (3.16%)
Apr 29, 2026, 3:00 PM CST
SHA:688248 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 1,180 | 1,717 | 2,229 | 1,841 | 2,280 | Upgrade
|
| Trading Asset Securities | 1,002 | 700.61 | 300 | 568 | - | Upgrade
|
| Cash & Short-Term Investments | 2,182 | 2,418 | 2,529 | 2,409 | 2,280 | Upgrade
|
| Cash Growth | -9.76% | -4.39% | 4.96% | 5.68% | 64.44% | Upgrade
|
| Accounts Receivable | 805.86 | 607.21 | 532.2 | 491.63 | 333.35 | Upgrade
|
| Other Receivables | 11.2 | 12.59 | 15.8 | 5.84 | 5.38 | Upgrade
|
| Receivables | 817.07 | 619.8 | 548.01 | 497.47 | 338.74 | Upgrade
|
| Inventory | 809.56 | 798.51 | 869.97 | 404.28 | 228.28 | Upgrade
|
| Other Current Assets | 453.22 | 18.01 | 35.41 | 68.88 | 28.53 | Upgrade
|
| Total Current Assets | 4,262 | 3,854 | 3,982 | 3,380 | 2,876 | Upgrade
|
| Property, Plant & Equipment | 380.91 | 382.41 | 331.64 | 158.41 | 129.64 | Upgrade
|
| Long-Term Investments | 186.13 | 175.86 | 68.59 | - | 5.61 | Upgrade
|
| Goodwill | 23.24 | 23.24 | 23.24 | - | - | Upgrade
|
| Other Intangible Assets | 127.93 | 122.26 | 97.25 | 41.61 | 31.45 | Upgrade
|
| Long-Term Accounts Receivable | 65.75 | 63.32 | 27.47 | 41.22 | 80.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.28 | 40.11 | 39.07 | 20.62 | 11.35 | Upgrade
|
| Long-Term Deferred Charges | 29.02 | 38.44 | 39.82 | 19.91 | 16.31 | Upgrade
|
| Other Long-Term Assets | 8.91 | 10.1 | 8.77 | 38.01 | 7.88 | Upgrade
|
| Total Assets | 5,126 | 4,710 | 4,618 | 3,700 | 3,158 | Upgrade
|
| Accounts Payable | 815.69 | 767.1 | 697.98 | 487.46 | 454.26 | Upgrade
|
| Accrued Expenses | 56.94 | 30.03 | 44.29 | 12.17 | 11.98 | Upgrade
|
| Current Portion of Leases | 31.86 | 22.08 | 32.01 | 13.45 | 17.52 | Upgrade
|
| Current Income Taxes Payable | 3.33 | 7.28 | 18.78 | 0.72 | 12.75 | Upgrade
|
| Current Unearned Revenue | 699.28 | 637.28 | 791.43 | 490.34 | 173.06 | Upgrade
|
| Other Current Liabilities | 67.36 | 52.48 | 54.8 | 36.58 | 13.68 | Upgrade
|
| Total Current Liabilities | 1,674 | 1,516 | 1,639 | 1,041 | 683.25 | Upgrade
|
| Long-Term Leases | 54.68 | 72.17 | 81.9 | 13.96 | 14.1 | Upgrade
|
| Long-Term Unearned Revenue | 13.66 | 17.81 | 7.85 | 14.25 | 10.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.63 | 35.8 | 35.31 | 11.74 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 36.8 | 42.61 | 32.88 | 29.97 | 18.3 | Upgrade
|
| Total Liabilities | 1,821 | 1,685 | 1,797 | 1,111 | 726.68 | Upgrade
|
| Common Stock | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | Upgrade
|
| Additional Paid-In Capital | 1,715 | 1,715 | 1,715 | 1,715 | 1,715 | Upgrade
|
| Retained Earnings | 980.04 | 708.85 | 518.86 | 309.77 | 152.02 | Upgrade
|
| Comprehensive Income & Other | 0.07 | - | - | - | - | Upgrade
|
| Total Common Equity | 3,260 | 2,988 | 2,798 | 2,589 | 2,432 | Upgrade
|
| Minority Interest | 44.51 | 37.09 | 22.59 | - | - | Upgrade
|
| Shareholders' Equity | 3,305 | 3,025 | 2,821 | 2,589 | 2,432 | Upgrade
|
| Total Liabilities & Equity | 5,126 | 4,710 | 4,618 | 3,700 | 3,158 | Upgrade
|
| Total Debt | 86.54 | 94.24 | 113.91 | 27.41 | 31.62 | Upgrade
|
| Net Cash (Debt) | 2,095 | 2,324 | 2,415 | 2,382 | 2,248 | Upgrade
|
| Net Cash Growth | -9.83% | -3.78% | 1.38% | 5.95% | 62.16% | Upgrade
|
| Net Cash Per Share | 3.73 | 4.14 | 4.29 | 4.17 | 4.72 | Upgrade
|
| Filing Date Shares Outstanding | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | Upgrade
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| Total Common Shares Outstanding | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | Upgrade
|
| Working Capital | 2,587 | 2,338 | 2,343 | 2,339 | 2,192 | Upgrade
|
| Book Value Per Share | 5.77 | 5.29 | 4.96 | 4.59 | 4.31 | Upgrade
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| Tangible Book Value | 3,109 | 2,843 | 2,678 | 2,548 | 2,400 | Upgrade
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| Tangible Book Value Per Share | 5.51 | 5.03 | 4.74 | 4.51 | 4.25 | Upgrade
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| Buildings | 25.4 | 25.84 | 28.45 | 1.99 | 1.99 | Upgrade
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| Machinery | 696.76 | 646.05 | 567.57 | 415.76 | 356.1 | Upgrade
|
| Construction In Progress | 1.89 | 4.62 | 1.9 | 3.84 | 6.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.