China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd.
SZSE:003035.SZ
5.46 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 938.132 | 788.992 | 823.717 | 507.769 | 695.838 | 266.986 | 128.839 | 98.952 |
| Short Term Investments
| -11.342 | -6.567 | -15.397 | -29.325 | -46.642 | -42.133 | -5.78 | -5.59 |
| Cash and Short Term Investments
| 938.132 | 788.992 | 823.717 | 507.769 | 695.838 | 266.986 | 128.839 | 98.952 |
| Net Receivables
| 3,007.407 | 2,453.893 | 2,006.693 | 1,394.691 | 950.062 | 905.563 | 615.827 | 424.242 |
| Inventory
| 22.01 | 138.566 | 70.689 | 19.918 | 57.74 | 19.251 | 15.164 | 2.035 |
| Other Current Assets
| 249.775 | 159.133 | 419.769 | 423.341 | 350.624 | 206.337 | 309.562 | 318.079 |
| Total Current Assets
| 4,217.324 | 3,540.584 | 3,320.867 | 2,345.719 | 2,054.264 | 1,398.138 | 1,069.392 | 843.308 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 12,809.379 | 10,625.235 | 9,196.301 | 7,972.411 | 6,293.514 | 4,720.148 | 3,401.916 | 2,520.209 |
| Goodwill
| 23.109 | 37.929 | 38.482 | 36.278 | 30.235 | 2.54 | 0.446 | 0 |
| Intangible Assets
| 125.179 | 151.291 | 132.627 | 94.225 | 108.975 | 114.664 | 16.043 | 14.052 |
| Goodwill and Intangible Assets
| 148.288 | 189.22 | 171.109 | 130.503 | 139.209 | 117.204 | 16.49 | 14.052 |
| Long Term Investments
| 751.816 | 681.169 | 664.516 | 489.415 | 354.548 | 400.281 | 573.285 | 528.537 |
| Tax Assets
| 109.663 | 92.308 | 70.691 | 49.863 | 26.672 | 21.843 | 13.605 | 7.8 |
| Other Non-Current Assets
| 346.441 | 238.519 | 119.185 | 46.732 | 14.054 | 32.065 | 11.177 | 5.357 |
| Total Non-Current Assets
| 14,165.588 | 11,826.452 | 10,221.802 | 8,688.924 | 6,827.997 | 5,291.54 | 4,016.473 | 3,075.955 |
| Total Assets
| 18,382.912 | 15,367.036 | 13,542.669 | 11,034.643 | 8,882.26 | 6,689.678 | 5,085.865 | 3,919.264 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,536.251 | 1,054.939 | 1,145.271 | 1,389.051 | 1,203.954 | 840.986 | 759.475 | 650.78 |
| Short Term Debt
| 2,406.037 | 1,056.309 | 832.599 | 1,057.451 | 295.839 | 917.442 | 832.877 | 552.545 |
| Tax Payables
| 70.571 | 74.85 | 78.393 | 52.797 | 30.719 | 36.093 | 24.096 | 14.158 |
| Deferred Revenue
| 1,506.714 | 30.896 | 491.64 | 52.241 | 150.094 | 36.093 | 405.183 | 107.34 |
| Other Current Liabilities
| 10.346 | 770.469 | 5.466 | 331.643 | 40.186 | 576.923 | 25.957 | 14.98 |
| Total Current Liabilities
| 5,459.348 | 2,912.613 | 2,474.975 | 2,830.387 | 1,690.073 | 2,371.444 | 2,023.492 | 1,325.646 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 4,647.283 | 4,102.878 | 3,610.335 | 2,375.632 | 1,572.76 | 1,412.841 | 872.953 | 392.586 |
| Deferred Revenue Non-Current
| 108.323 | 115.366 | 121.219 | 126.578 | 118.818 | 112.508 | 112.396 | 117.968 |
| Deferred Tax Liabilities Non-Current
| 4.092 | 1.42 | 2.939 | 1.769 | 1.944 | 0 | -0 | -0 |
| Other Non-Current Liabilities
| 741.223 | 1,183.11 | 930.783 | 857.844 | 1,008.5 | 875.254 | 675.8 | 890.604 |
| Total Non-Current Liabilities
| 5,500.921 | 5,402.774 | 4,665.276 | 3,361.822 | 2,702.022 | 2,400.604 | 1,661.149 | 1,401.158 |
| Total Liabilities
| 10,960.269 | 8,315.386 | 7,140.251 | 6,192.209 | 4,392.095 | 4,772.048 | 3,684.64 | 2,726.804 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 |
| Common Stock
| 3,787.879 | 3,787.879 | 3,787.879 | 3,030.303 | 3,030.303 | 1,000 | 1,000 | 1,000 |
| Retained Earnings
| 1,707.266 | 1,494.891 | 1,010.378 | 609.661 | 237.507 | 288.923 | 159.061 | 63.425 |
| Accumulated Other Comprehensive Income/Loss
| 181.189 | 118.629 | 88.356 | 44.343 | 35.842 | 35.235 | 19.313 | -0.011 |
| Other Total Stockholders Equity
| 1,063.105 | 1,061.503 | 1,064.896 | 782.273 | 766.724 | 0 | 0 | 7.978 |
| Total Shareholders Equity
| 6,739.438 | 6,462.901 | 5,951.509 | 4,466.58 | 4,070.376 | 1,324.158 | 1,178.373 | 1,071.403 |
| Total Equity
| 7,422.643 | 7,051.65 | 6,402.418 | 4,842.434 | 4,490.165 | 1,917.631 | 1,401.224 | 1,192.46 |
| Total Liabilities & Shareholders Equity
| 18,382.912 | 15,367.036 | 13,542.669 | 11,034.643 | 8,882.26 | 6,689.678 | 5,085.865 | 3,919.264 |