China Southern Power Grid Technology Co.,Ltd
SSE:688248.SS
28.35 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,717.402 | 2,228.928 | 1,841.481 | 2,279.971 | 1,386.517 | 11.553 | 14.751 |
| Short Term Investments
| 700.61 | 300 | 568 | -24.186 | -8.026 | -0.183 | -0.183 |
| Cash and Short Term Investments
| 2,418.012 | 2,528.928 | 2,409.481 | 2,279.971 | 1,386.517 | 11.553 | 14.751 |
| Net Receivables
| 0 | 532.204 | 491.632 | 338.738 | 231.647 | 0 | 158.269 |
| Inventory
| 798.51 | 869.974 | 404.282 | 228.277 | 150.425 | 49.94 | 26.556 |
| Other Current Assets
| 637.811 | 51.217 | 74.715 | 28.529 | 59.699 | 525.05 | 100.415 |
| Total Current Assets
| 3,854.334 | 3,982.323 | 3,380.111 | 2,875.514 | 1,828.288 | 773.839 | 299.992 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 382.577 | 331.641 | 158.41 | 129.635 | 83.733 | 72.87 | 34.254 |
| Goodwill
| 23.239 | 23.239 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 122.265 | 97.252 | 41.614 | 31.455 | 28.04 | 18.19 | 17.08 |
| Goodwill and Intangible Assets
| 145.504 | 120.491 | 41.614 | 31.455 | 28.04 | 18.19 | 17.08 |
| Long Term Investments
| -524.751 | 104.447 | 48.941 | 29.8 | 13.366 | 5.135 | 39.912 |
| Tax Assets
| 40.112 | 39.07 | 16.643 | 11.35 | 4.419 | 2.434 | 1.516 |
| Other Non-Current Assets
| 812.31 | 40.21 | 50.193 | 80.45 | 17.031 | 6.594 | 0 |
| Total Non-Current Assets
| 855.752 | 635.858 | 315.801 | 282.69 | 146.589 | 105.222 | 92.762 |
| Total Assets
| 4,710.086 | 4,618.181 | 3,695.912 | 3,158.204 | 1,974.877 | 879.061 | 392.754 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 786.693 | 709.675 | 504.521 | 454.264 | 398.219 | 196.151 | 146.457 |
| Short Term Debt
| 0 | 32.011 | 13.446 | 35.035 | 0 | 13.927 | 50 |
| Tax Payables
| 32.259 | 18.775 | 11.123 | 24.106 | 14.454 | 22.774 | 16.503 |
| Deferred Revenue
| 0 | 0 | 490.338 | 209.348 | 132.215 | 106.361 | 16.503 |
| Other Current Liabilities
| 697.301 | 878.82 | 511.614 | -3.216 | 200.081 | 139.462 | 40.069 |
| Total Current Liabilities
| 1,516.254 | 1,639.281 | 1,040.704 | 683.246 | 604.552 | 372.314 | 253.028 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 72.166 | 81.902 | 13.962 | 14.103 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.814 | 0 | 14.25 | 10.188 | 3.166 | 0.062 | 0.062 |
| Deferred Tax Liabilities Non-Current
| 35.804 | 35.313 | 7.784 | 0.843 | 1.259 | 2.173 | 1.613 |
| Other Non-Current Liabilities
| 42.611 | 40.736 | 29.97 | 18.3 | 11.476 | 3.209 | -0 |
| Total Non-Current Liabilities
| 168.395 | 157.95 | 65.966 | 43.435 | 12.736 | 5.443 | 1.674 |
| Total Liabilities
| 1,684.649 | 1,797.232 | 1,106.67 | 726.681 | 617.288 | 377.757 | 254.703 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 564.7 | 564.7 | 564.7 | 564.7 | 480 | 336.3 | 36.3 |
| Retained Earnings
| 610.329 | 450.753 | 266.83 | 129.027 | 58.874 | 64.073 | 24.929 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 42.911 | 22.996 | 17.356 | 100.931 | 76.823 |
| Other Total Stockholders Equity
| 1,813.318 | 1,782.904 | 1,757.689 | 1,737.795 | 818.716 | 90.892 | 71.133 |
| Total Shareholders Equity
| 2,988.347 | 2,798.357 | 2,589.242 | 2,431.523 | 1,357.589 | 501.304 | 138.052 |
| Total Equity
| 3,025.437 | 2,820.949 | 2,589.242 | 2,431.523 | 1,357.589 | 501.304 | 138.052 |
| Total Liabilities & Shareholders Equity
| 4,710.086 | 4,618.181 | 3,695.912 | 3,158.204 | 1,974.877 | 879.061 | 392.754 |