Zhongshan Public Utilities Group Co Ltd
SZSE:000685

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Zhongshan Public Utilities Group Co Ltd Logo
Zhongshan Public Utilities Group Co Ltd
SZSE:000685
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Price: 9.09 CNY -0.98%
Market Cap: 13.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhongshan Public Utilities Group Co Ltd

Current Assets 5.1B
Cash & Short-Term Investments 1.6B
Receivables 3.1B
Other Current Assets 415.5m
Non-Current Assets 25.2B
Long-Term Investments 15.5B
PP&E 4.1B
Intangibles 3.7B
Other Non-Current Assets 1.9B
Current Liabilities 5.8B
Accounts Payable 2.5B
Accrued Liabilities 573.3m
Short-Term Debt 927.9m
Other Current Liabilities 1.8B
Non-Current Liabilities 7.8B
Long-Term Debt 7.3B
Other Non-Current Liabilities 524.5m

Balance Sheet
Zhongshan Public Utilities Group Co Ltd

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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
686
1 597
672
989
1 596
1 168
1 673
2 356
2 066
2 064
Cash
0
0
0
0
0
0
0
2 356
0
2 064
Cash Equivalents
686
1 597
672
989
1 596
1 168
1 673
0
2 066
0
Short-Term Investments
0
0
0
0
0
310
0
130
0
0
Total Receivables
65
414
445
452
336
551
906
941
1 814
2 167
Accounts Receivables
53
359
390
369
224
424
749
772
1 719
1 946
Other Receivables
12
55
55
83
112
127
157
169
95
221
Inventory
37
85
93
109
204
235
137
90
117
115
Other Current Assets
862
251
767
467
99
21
15
27
140
256
Total Current Assets
1 651
2 347
1 976
2 017
2 235
2 286
2 731
3 545
4 137
4 602
PP&E Net
1 818
1 755
1 756
2 032
2 408
3 156
2 435
2 116
2 254
3 461
PP&E Gross
1 818
1 755
1 756
2 032
2 408
3 156
2 435
2 116
0
3 461
Accumulated Depreciation
1 327
1 451
1 571
1 716
1 859
2 013
2 200
2 229
0
2 585
Intangible Assets
283
722
834
767
695
1 188
2 198
2 164
3 745
3 801
Goodwill
0
0
0
0
0
0
0
4
4
4
Note Receivable
42
42
41
41
226
191
203
680
129
1 384
Long-Term Investments
6 126
9 155
10 378
10 989
11 407
12 215
13 179
13 863
14 333
15 075
Other Long-Term Assets
36
59
73
138
173
96
142
119
897
680
Other Assets
0
0
0
0
0
0
0
4
4
4
Total Assets
9 955
N/A
14 080
+41%
15 059
+7%
15 984
+6%
17 144
+7%
19 133
+12%
20 889
+9%
22 491
+8%
25 499
+13%
29 007
+14%
Liabilities
Accounts Payable
109
404
411
437
581
737
772
697
1 560
2 466
Accrued Liabilities
135
144
159
164
205
260
268
249
190
508
Short-Term Debt
0
0
708
1 379
948
1 498
1 799
2 255
980
2 635
Current Portion of Long-Term Debt
0
25
799
0
1 000
45
33
53
1 389
1 177
Other Current Liabilities
273
541
413
563
652
755
993
975
2 472
1 171
Total Current Liabilities
517
1 113
2 489
2 543
3 387
3 295
3 865
4 229
6 591
7 957
Long-Term Debt
1 788
1 873
998
1 000
1 021
2 246
2 504
2 630
2 620
4 162
Deferred Income Tax
8
6
6
11
11
3
0
0
5
5
Minority Interest
162
170
175
219
311
344
314
305
285
277
Other Liabilities
7
25
61
81
133
113
129
184
325
228
Total Liabilities
2 481
N/A
3 187
+28%
3 729
+17%
3 854
+3%
4 863
+26%
6 001
+23%
6 813
+14%
7 349
+8%
9 826
+34%
12 629
+29%
Equity
Common Stock
779
1 475
1 475
1 475
1 475
1 475
1 475
1 475
1 475
1 475
Retained Earnings
5 147
6 377
6 898
7 740
8 103
8 946
9 980
11 042
11 679
12 325
Additional Paid In Capital
789
2 144
2 060
2 155
1 918
1 838
1 837
1 852
1 827
1 828
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
706
0
732
Treasury Stock
0
0
0
0
0
0
0
0
53
53
Other Equity
759
897
896
760
784
873
783
68
746
71
Total Equity
7 474
N/A
10 893
+46%
11 330
+4%
12 130
+7%
12 280
+1%
13 132
+7%
14 075
+7%
15 142
+8%
15 674
+4%
16 378
+4%
Total Liabilities & Equity
9 955
N/A
14 080
+41%
15 059
+7%
15 984
+6%
17 144
+7%
19 133
+12%
20 889
+9%
22 491
+8%
25 499
+13%
29 007
+14%
Shares Outstanding
Common Shares Outstanding
1 402
1 475
1 475
1 475
1 475
1 475
1 475
1 475
1 468
1 468

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