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China Southern Power Grid Technology Co Ltd
SSE:688248

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China Southern Power Grid Technology Co Ltd
SSE:688248
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Price: 32.24 CNY -1.44% Market Closed
Market Cap: 18.2B CNY
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Balance Sheet

Balance Sheet Decomposition
China Southern Power Grid Technology Co Ltd

Current Assets 4B
Cash & Short-Term Investments 2.5B
Receivables 549.8m
Other Current Assets 906.6m
Non-Current Assets 635.9m
Long-Term Investments 77m
PP&E 331.6m
Intangibles 120.5m
Other Non-Current Assets 106.8m
Current Liabilities 1.6B
Accounts Payable 709.7m
Accrued Liabilities 52m
Short-Term Debt 11.1m
Other Current Liabilities 866.5m
Non-Current Liabilities 180.5m
Long-Term Debt 81.9m
Other Non-Current Liabilities 98.6m

Balance Sheet
China Southern Power Grid Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
12
1 387
2 279
1 840
2 226
Cash
0
0
0
0
1 826
2 226
Cash Equivalents
15
12
1 387
2 279
14
0
Short-Term Investments
0
0
0
0
568
300
Total Receivables
253
703
241
339
512
550
Accounts Receivables
156
158
159
307
449
491
Other Receivables
98
545
82
32
63
59
Inventory
27
50
150
228
404
870
Other Current Assets
5
9
51
30
55
37
Total Current Assets
300
774
1 828
2 876
3 380
3 982
PP&E Net
34
73
84
130
158
332
PP&E Gross
34
73
84
130
158
332
Accumulated Depreciation
161
223
244
277
321
418
Intangible Assets
17
18
28
32
42
97
Goodwill
0
0
0
0
0
23
Note Receivable
0
0
0
0
41
27
Long-Term Investments
40
5
13
14
8
77
Other Long-Term Assets
2
9
21
108
71
79
Other Assets
0
0
0
0
0
23
Total Assets
393
N/A
879
+124%
1 975
+125%
3 158
+60%
3 700
+17%
4 618
+25%
Liabilities
Accounts Payable
147
196
256
355
407
710
Accrued Liabilities
5
13
6
14
16
52
Short-Term Debt
53
22
193
99
98
11
Current Portion of Long-Term Debt
0
0
0
18
13
32
Other Current Liabilities
49
142
149
198
507
834
Total Current Liabilities
253
372
605
683
1 041
1 639
Long-Term Debt
0
0
0
14
14
82
Deferred Income Tax
2
2
1
1
12
35
Minority Interest
0
0
0
0
0
23
Other Liabilities
0
3
12
29
44
41
Total Liabilities
255
N/A
378
+48%
617
+63%
727
+18%
1 111
+53%
1 820
+64%
Equity
Common Stock
36
336
480
565
565
565
Retained Earnings
31
74
68
152
310
519
Additional Paid In Capital
71
91
810
1 715
1 715
1 715
Total Equity
138
N/A
501
+263%
1 358
+171%
2 432
+79%
2 589
+6%
2 798
+8%
Total Liabilities & Equity
393
N/A
879
+124%
1 975
+125%
3 158
+60%
3 700
+17%
4 618
+25%
Shares Outstanding
Common Shares Outstanding
565
565
565
565
565
565

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