S

State Grid Information&Communication Co Ltd
SSE:600131

Watchlist Manager
State Grid Information&Communication Co Ltd
SSE:600131
Watchlist
Price: 19.84 CNY -2.51% Market Closed
Market Cap: 23.8B CNY
Have any thoughts about
State Grid Information&Communication Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
State Grid Information&Communication Co Ltd

Current Assets 10.4B
Cash & Short-Term Investments 2.1B
Receivables 7.2B
Other Current Assets 1B
Non-Current Assets 2.7B
Long-Term Investments 396.8m
PP&E 969.3m
Intangibles 1.2B
Other Non-Current Assets 97.2m
Current Liabilities 6.6B
Accounts Payable 4.9B
Accrued Liabilities 116m
Short-Term Debt 754.1m
Other Current Liabilities 803.8m
Non-Current Liabilities 164.6m
Long-Term Debt 108.9m
Other Non-Current Liabilities 55.6m

Balance Sheet
State Grid Information&Communication Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
127
119
134
144
1 454
1 578
2 238
2 232
2 146
2 405
Cash
0
0
0
0
0
0
0
2 232
2 146
2 405
Cash Equivalents
127
119
134
144
1 454
1 578
2 238
0
0
0
Total Receivables
10
22
23
7
3 954
5 451
6 197
6 381
6 889
7 996
Accounts Receivables
0
10
11
5
3 569
5 180
5 920
5 840
6 358
7 405
Other Receivables
10
12
12
2
385
271
277
541
531
591
Inventory
1
1
1
1
121
194
201
243
191
151
Other Current Assets
8
4
3
5
150
302
641
335
294
433
Total Current Assets
146
146
160
156
5 679
7 525
9 278
9 191
9 520
10 985
PP&E Net
1 608
1 717
1 700
1 689
1 948
532
840
1 200
1 006
921
PP&E Gross
1 608
1 717
1 700
1 689
1 948
532
840
1 200
1 006
921
Accumulated Depreciation
394
454
519
633
1 342
634
668
792
932
901
Intangible Assets
22
23
22
23
305
365
442
583
1 075
1 195
Long-Term Investments
464
458
457
467
488
320
388
361
368
386
Other Long-Term Assets
36
41
40
44
127
154
82
59
63
88
Total Assets
2 276
N/A
2 385
+5%
2 379
0%
2 379
N/A
8 547
+259%
8 895
+4%
11 029
+24%
11 395
+3%
12 033
+6%
13 574
+13%
Liabilities
Accounts Payable
28
64
118
107
2 462
3 879
4 264
4 479
4 758
5 797
Accrued Liabilities
19
8
7
7
76
158
110
62
104
179
Short-Term Debt
0
0
0
100
1 299
1 503
1 605
1 161
822
587
Current Portion of Long-Term Debt
228
278
681
130
133
0
100
80
82
13
Other Current Liabilities
140
135
105
107
578
510
308
397
493
597
Total Current Liabilities
415
485
912
451
4 548
6 049
6 388
6 178
6 259
7 174
Long-Term Debt
950
865
315
722
692
8
0
82
17
17
Deferred Income Tax
0
0
0
0
0
0
0
0
2
49
Minority Interest
3
6
11
8
217
1
1
1
1
1
Other Liabilities
108
133
118
63
183
100
0
3
21
2
Total Liabilities
1 470
N/A
1 478
+1%
1 333
-10%
1 229
-8%
5 640
+359%
6 158
+9%
6 389
+4%
6 263
-2%
6 300
+1%
7 243
+15%
Equity
Common Stock
504
504
504
504
504
1 107
1 195
1 195
1 203
1 202
Retained Earnings
254
356
495
549
1 091
1 552
2 010
2 502
3 098
3 686
Additional Paid In Capital
47
47
47
97
1 312
77
1 435
1 435
1 499
1 508
Treasury Stock
0
0
0
0
0
0
0
0
67
66
Total Equity
806
N/A
907
+13%
1 046
+15%
1 151
+10%
2 907
+153%
2 737
-6%
4 640
+70%
5 132
+11%
5 732
+12%
6 331
+10%
Total Liabilities & Equity
2 276
N/A
2 385
+5%
2 379
0%
2 379
N/A
8 547
+259%
8 895
+4%
11 029
+24%
11 395
+3%
12 033
+6%
13 574
+13%
Shares Outstanding
Common Shares Outstanding
504
504
504
504
504
1 107
1 195
1 195
1 195
1 195

See Also

Discover More