State Grid Information & Communication Co., Ltd. (600131.SS)

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600131.SS
Financials

17.85 (CNY) • At close August 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,893.412	2,673.773	2,324.67	2,430.973	2,573.69	1,577.77	220.932	144.21	134.03	119.169	127.307	195.406	135.658	123.017	193.222	72.948	102.924	84.463	54.852	85.583	88.934	125.155	132.722	210.148	129.897	13.553	35.062	8.038	4.55	2.751
Short Term Investments Numbers are in millions	340.882	0	0	-31.97	-44.287	-52.809	69.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,893.412	2,673.773	2,324.67	2,430.973	2,573.69	1,577.77	220.932	144.21	134.03	119.169	127.307	195.406	135.658	123.017	193.222	72.948	102.924	84.463	54.852	85.583	88.934	125.155	132.722	210.148	129.897	13.553	35.062	8.038	4.55	2.751
Net Receivables Numbers are in millions	6,421.981	7,996.078	6,687.932	6,158.997	5,988.034	5,229.54	0	6.535	22.703	22.117	-7.525	-7.831	0	22.456	30.564	60.744	0	243.122	238.184	224.771	434.649	0	7.344	0	6.186	8.265	0	0.524	3.748	1.134
Inventory Numbers are in millions	337.283	151.097	190.692	243.27	201.179	193.959	0.733	0.857	0.789	0.93	1.014	1.609	0.335	0.289	0.225	4.305	0	2.159	4.688	18.27	0.567	1.118	8.117	4.638	3.46	0.435	2.162	1.387	1.492	1.459
Other Current Assets Numbers are in millions	480.572	164.337	316.337	358.242	514.67	523.411	0.224	4.666	2.749	3.671	25.386	32.16	13.354	35.721	39.386	14.759	124.573	148.002	0.36	54.043	14.556	259.034	394.053	198.555	164.561	278.398	255.766	102.121	73.1	44.471
Total Current Assets Numbers are in millions	10,133.248	10,985.285	9,519.631	9,191.482	9,277.572	7,524.68	228.546	156.268	160.272	145.887	146.181	221.344	149.348	159.026	232.833	141.968	227.497	477.746	327.59	396.777	616.69	385.306	542.236	413.342	300.925	413.03	168.046	112.07	79.435	48.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	996.251	920.657	1,006.451	1,200.498	839.909	531.676	1,620.026	1,688.914	1,699.747	1,716.863	1,607.71	1,590.883	1,658.569	1,636.64	1,413.508	1,150.653	1,059.043	1,196.088	1,064.218	1,151.794	1,056.295	1,083.283	1,091.971	1,023.014	895.843	354.617	258.902	163.577	150.595	128.926
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,288.954	1,194.531	1,075.219	582.874	442.015	365.221	22.474	23.138	22.483	23.07	21.553	22.098	22.643	17.558	18.115	16.829	17.09	7.772	8.722	12.107	6.647	6.344	6.494	6.806	6.96	4.138	4.232	4.326	4.42	4.514
Goodwill and Intangible Assets Numbers are in millions	1,288.954	1,194.531	1,075.219	582.874	442.015	365.221	22.474	23.138	22.483	23.07	21.553	22.098	22.643	17.558	18.115	16.829	17.09	7.772	8.722	12.107	6.647	6.344	6.494	6.806	6.96	4.138	4.232	4.326	4.42	4.514
Long Term Investments Numbers are in millions	0	385.838	368.376	390.33	428.55	369.04	417.762	467.081	456.95	0	464.484	451.636	548.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	98.17	83.242	45.534	29.936	40.792	36.245	39.495	43.588	39.148	39.96	34.673	39.054	25.124	30.201	54.331	58.781	73.512	34.287	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	375.937	390.133	17.092	-0.023	-0.049	68.506	69.742	0.288	0.575	458.899	1.15	1.437	3.307	612.115	497.349	423.65	453.756	522.138	455.063	422.026	90.243	63.382	40.159	14.527	14.745	40.09	159.438	69.709	30.38	20.944
Total Non-Current Assets Numbers are in millions	2,759.312	2,588.563	2,512.671	2,203.616	1,751.218	1,370.688	2,169.499	2,223.008	2,218.903	2,238.792	2,129.57	2,105.109	2,258.321	2,296.514	1,983.303	1,649.914	1,603.401	1,760.284	1,528.003	1,585.927	1,153.184	1,153.008	1,138.624	1,044.346	917.547	398.846	422.572	237.612	185.395	154.384
Total Assets Numbers are in millions	12,892.56	13,573.848	12,032.303	11,395.097	11,028.79	8,895.368	2,398.045	2,379.276	2,379.174	2,384.679	2,275.752	2,326.452	2,407.669	2,455.54	2,216.137	1,791.882	1,830.898	2,238.031	1,855.593	1,982.705	1,769.874	1,538.314	1,680.86	1,457.688	1,218.473	811.876	590.618	349.682	264.83	203.15
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,338.729	6,265.7	5,377.129	5,185.884	5,346.936	4,581.92	2,103.659	106.584	118.392	63.631	27.647	29.521	30.518	40.815	35.677	30.778	38.859	39.387	42.513	40.973	35.721	161.601	158.445	90.741	132.353	38.904	10.245	7.216	5.228	4.275
Short Term Debt Numbers are in millions	100	100	165	400	460	775	706.509	100	0	278.317	0	220	440.42	517	440	108	367	852.8	428.5	117.6	335.135	121.5	380.46	360.06	113.75	48.15	62.85	48.9	22.65	21.45
Tax Payables Numbers are in millions	81.216	199.928	150.89	100.339	127.572	146.585	11.746	7.494	6.364	8.225	10.378	0.265	7.079	6.85	16.187	9.192	12.826	24.976	37.501	56.73	62.138	54.116	64.986	28.316	16.082	15.411	8.577	6.688	1.861	-6.395
Deferred Revenue Numbers are in millions	0	0	208.436	403.133	469.88	508.377	11.746	86.895	89.46	119.716	132.281	147.261	164.601	251.078	275.799	256.719	241.487	206.979	195.968	245.256	120.22	131.551	183.901	138.679	116.915	61.864	47.167	49.229	57.716	34.071
Other Current Liabilities Numbers are in millions	394.363	608.079	565.99	88.94	59.518	545.811	1,726.16	236.99	786.944	134.918	377.147	492.7	175.809	265.233	270.592	253.369	231.419	191.892	172.434	599.329	70.814	137.878	95.502	110.969	152.866	57.898	93.731	63.418	72.032	40.466
Total Current Liabilities Numbers are in millions	5,914.308	7,173.707	6,259.009	6,178.296	6,388.141	6,049.316	398.328	451.067	911.7	485.092	415.172	889.747	653.826	829.898	762.456	401.34	650.104	1,109.054	680.948	814.632	503.808	475.095	731.086	590.086	415.05	160.364	167.807	126.222	101.771	59.797
Non-Current Liabilities:
Long Term Debt Numbers are in millions	131.346	17.48	17.434	81.851	0	8.463	676.591	722.08	366.25	865	950	625	800	740	710.803	801	555	130	360	400.49	602	417.6	226.435	149.163	267.521	237.319	40.303	54.707	34.751	31.665
Deferred Revenue Non-Current Numbers are in millions	3.05	1.849	4.26	2.5	0.004	0.004	41.43	47.609	51.204	56.338	31.148	0	0	0	0	55.915	51	39	0	0	-601	-416.6	-164.043	82.525	93.525	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.819	48.983	1.918	-2.5	-0	0	15.529	-706.551	-248.221	67.529	67.279	0	0	0	0	1.947	0.546	2.223	0	0	0.308	0.308	0.308	0.308	0.308	0.308	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.271	0	19.278	0	0	100	25.76	15.529	15.529	9.507	40.655	160.883	110.982	109.367	94.201	16.707	9.507	9.507	1	34.946	1	1	62.392	1.865	3.73	101.342	7.46	0	0	0
Total Non-Current Liabilities Numbers are in millions	190.486	68.312	38.63	84.351	0.004	108.467	774.839	785.218	432.983	998.374	1,057.934	785.883	910.982	849.367	805.004	875.57	616.053	180.73	361	435.436	603.308	418.908	289.135	233.861	365.085	243.222	47.763	54.707	34.751	31.665
Total Liabilities Numbers are in millions	6,104.794	7,242.019	6,297.639	6,262.646	6,388.146	6,157.784	1,173.166	1,236.286	1,344.683	1,483.466	1,473.106	1,675.63	1,564.808	1,679.265	1,567.46	1,276.91	1,266.157	1,289.785	1,041.948	1,250.068	1,107.116	894.003	1,020.221	823.947	780.135	403.586	215.57	180.929	136.522	91.462
Equity:
Preferred Stock Numbers are in millions	0	65.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,201.759	1,202.489	1,202.669	1,195.395	1,195.395	1,107.346	504.125	504.125	504.125	504.125	504.125	504.125	504.125	504.125	504.125	504.125	504.125	504.125	504.125	504.125	504.125	504.125	296.544	296.544	273.479	273.479	151.933	103.121	103.121	103.121
Retained Earnings Numbers are in millions	3,794.319	3,394.032	2,843.194	2,273.073	1,804.365	1,368.896	452.96	387.333	338.076	213.565	125.88	-12.763	174.521	109.407	-6.461	-149.976	-92.158	281.75	184.988	113.524	71.552	57.402	98.24	82.697	59.509	61.058	49.784	39.225	5.525	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	318.619	337.918	305.829	282.73	260.758	256.488	239.459	183.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,791.628	1,350.478	1,688.244	1,663.399	1,357.571	0	1,949.66	19.805	19.805	19.805	175.568	47.143	158.078	152.56	140.328	19.805	142.194	151.701	124.518	114.852	87.081	82.784	224.088	216.112	78.297	73.753	183.04	26.407	19.663	8.567
Total Shareholders Equity Numbers are in millions	6,787.706	6,331.243	5,734.08	5,131.867	4,640.06	2,737	1,218.218	1,150.723	1,045.906	907.019	805.573	649.441	836.724	766.092	637.992	504.287	554.161	937.576	813.631	732.501	662.758	644.311	618.871	595.353	411.294	408.29	375.049	168.753	128.308	111.688
Total Equity Numbers are in millions	6,787.765	6,331.829	5,734.664	5,132.451	4,640.644	2,737.584	1,224.879	1,142.991	1,034.491	901.213	802.646	650.822	842.861	776.275	648.677	514.972	564.741	948.246	813.646	732.637	662.758	644.311	660.639	633.742	438.338	408.29	375.049	168.753	128.308	111.688
Total Liabilities & Shareholders Equity Numbers are in millions	12,892.56	13,573.848	12,032.303	11,395.097	11,028.79	8,895.368	2,398.045	2,379.276	2,379.174	2,384.679	2,275.752	2,326.452	2,407.669	2,455.54	2,216.137	1,791.882	1,830.898	2,238.031	1,855.593	1,982.705	1,769.874	1,538.314	1,680.86	1,457.688	1,218.473	811.876	590.618	349.682	264.83	203.15

State Grid Information & Communication Co., Ltd.

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