China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
SZSE:003035

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China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
SZSE:003035
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Price: 4.7 CNY 1.29% Market Closed
Market Cap: 17.8B CNY
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Balance Sheet

Balance Sheet Decomposition
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd

Current Assets 4.5B
Cash & Short-Term Investments 1B
Receivables 3.3B
Other Current Assets 120.1m
Non-Current Assets 15B
Long-Term Investments 631.6m
PP&E 13.9B
Intangibles 146.3m
Other Non-Current Assets 361.3m
Current Liabilities 3.3B
Accounts Payable 1.4B
Accrued Liabilities 92.7m
Short-Term Debt 929.9m
Other Current Liabilities 883.3m
Non-Current Liabilities 9.3B
Long-Term Debt 6.3B
Other Non-Current Liabilities 3B

Balance Sheet
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
117
264
685
501
824
789
935
Cash
0
0
0
0
824
789
935
Cash Equivalents
117
264
685
501
0
0
0
Total Receivables
915
1 103
1 272
1 800
1 978
2 583
3 172
Accounts Receivables
379
567
845
1 304
1 905
2 305
2 805
Other Receivables
536
536
427
496
73
277
367
Inventory
15
19
58
20
71
139
22
Other Current Assets
22
12
39
25
448
36
88
Total Current Assets
1 069
1 398
2 054
2 346
3 321
3 541
4 217
PP&E Net
3 402
4 720
6 294
7 972
9 193
10 625
12 809
PP&E Gross
3 402
4 720
6 294
7 972
0
10 625
12 809
Accumulated Depreciation
533
866
1 271
1 572
0
2 485
2 990
Intangible Assets
16
115
109
94
133
151
125
Goodwill
0
3
30
36
38
38
23
Note Receivable
1
23
25
8
4
7
8
Long-Term Investments
568
358
308
460
668
675
740
Other Long-Term Assets
29
73
62
118
201
331
460
Other Assets
0
3
30
36
38
38
23
Total Assets
5 086
N/A
6 690
+32%
8 882
+33%
11 035
+24%
13 558
+23%
15 368
+13%
18 383
+20%
Liabilities
Accounts Payable
738
686
1 028
1 224
1 004
1 049
1 524
Accrued Liabilities
41
54
15
25
12
42
58
Short-Term Debt
829
1 195
324
900
570
1 110
1 482
Current Portion of Long-Term Debt
85
227
144
168
404
515
1 783
Other Current Liabilities
330
210
179
514
485
198
613
Total Current Liabilities
2 023
2 371
1 690
2 830
2 475
2 913
5 459
Long-Term Debt
873
1 471
1 648
2 668
3 610
4 103
4 647
Deferred Income Tax
0
0
2
2
3
3
4
Minority Interest
223
593
420
376
449
589
683
Other Liabilities
788
930
1 052
693
1 052
1 298
850
Total Liabilities
3 907
N/A
5 366
+37%
4 812
-10%
6 568
+36%
7 590
+16%
8 906
+17%
11 643
+31%
Equity
Common Stock
1 000
1 000
3 030
3 030
3 788
3 788
3 788
Retained Earnings
178
323
255
654
1 105
1 613
1 887
Additional Paid In Capital
0
1
785
782
1 076
1 062
1 065
Other Equity
0
0
0
0
0
0
0
Total Equity
1 178
N/A
1 324
+12%
4 070
+207%
4 467
+10%
5 968
+34%
6 463
+8%
6 739
+4%
Total Liabilities & Equity
5 086
N/A
6 690
+32%
8 882
+33%
11 035
+24%
13 558
+23%
15 368
+13%
18 383
+20%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
3 030
3 030
3 788
3 788
3 788

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