China Southern Power Grid Technology Co.,Ltd
SSE:688248.SS
28.44 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,717.402 | 991.819 | 926.261 | 2,072.992 | 2,228.928 | 1,647.952 | 1,414.35 | 2,075.628 | 1,841.481 | 2,062.253 | 2,097.301 | 2,061.109 | 2,279.971 | 967.029 | 1,111.659 | -1,386.517 | 1,386.517 |
| Short Term Investments
| 700.61 | 1,201.713 | 1,201.973 | 200.501 | 300 | 300.543 | 400.173 | 100.419 | 568 | 0 | 5.771 | 5.428 | -24.186 | 0 | -7.951 | 2,773.033 | 0 |
| Cash and Short Term Investments
| 2,418.012 | 2,193.531 | 2,128.235 | 2,273.492 | 2,528.928 | 1,948.495 | 1,814.522 | 2,176.047 | 2,409.481 | 2,062.253 | 2,097.301 | 2,061.109 | 2,279.971 | 967.029 | 1,111.659 | 1,386.517 | 1,386.517 |
| Net Receivables
| 0 | 746.54 | 787.871 | 615.037 | 532.204 | 768.417 | 793.931 | 534.677 | 491.632 | 627.237 | 514.296 | 390.114 | 338.738 | 464.604 | 465.497 | 0 | 247.529 |
| Inventory
| 798.51 | 617.285 | 582.36 | 909.05 | 869.974 | 708.869 | 466.481 | 560.625 | 404.282 | 332.138 | 273.984 | 277.84 | 228.277 | 311.632 | 206.813 | 0 | 150.425 |
| Other Current Assets
| 637.811 | 24.834 | 22.258 | 26.831 | 51.217 | 101.461 | 51.353 | 43.349 | 74.715 | 66.671 | 39.214 | 49.417 | 28.529 | 48.758 | 39.477 | 0 | 55.046 |
| Total Current Assets
| 3,854.334 | 3,582.19 | 3,520.723 | 3,824.41 | 3,982.323 | 3,527.242 | 3,126.287 | 3,314.697 | 3,380.111 | 3,088.3 | 2,908.078 | 2,778.481 | 2,875.514 | 1,756.403 | 1,823.446 | 1,386.517 | 1,828.288 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 382.577 | 313.55 | 300.112 | 311.766 | 331.641 | 295.015 | 275.989 | 152.821 | 158.41 | 133.386 | 121.049 | 120.98 | 129.635 | 105.725 | 108.596 | 0 | 83.733 |
| Goodwill
| 23.239 | 23.239 | 23.239 | 23.239 | 23.239 | 23.239 | 23.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 122.265 | 96.854 | 95.409 | 97.712 | 97.252 | 72.593 | 71.004 | 40.5 | 41.614 | 28.724 | 29.249 | 30.103 | 31.455 | 25.143 | 26.222 | 0 | 28.04 |
| Goodwill and Intangible Assets
| 145.504 | 120.093 | 118.648 | 120.951 | 120.491 | 95.832 | 94.243 | 40.5 | 41.614 | 28.724 | 29.249 | 30.103 | 31.455 | 25.143 | 26.222 | 0 | 28.04 |
| Long Term Investments
| -524.751 | 95.807 | 112.74 | 75.828 | 104.447 | -231.813 | -341.353 | -74.864 | 48.941 | -0 | 0 | 0 | 29.8 | 0 | 13.07 | 0 | 0 |
| Tax Assets
| 40.112 | 42.902 | 39.703 | 38.842 | 39.07 | 21.358 | 21.736 | 17.178 | 16.643 | 16.953 | 15.583 | 13.158 | 11.35 | 9.274 | 8.289 | 0 | 4.419 |
| Other Non-Current Assets
| 812.31 | 87.237 | 38.582 | 70.701 | 40.21 | 374.989 | 495.979 | 162.369 | 50.193 | 95.237 | 123.096 | 113.241 | 80.45 | 29.14 | 15.846 | -1,386.517 | 30.397 |
| Total Non-Current Assets
| 855.752 | 659.589 | 609.784 | 618.088 | 635.858 | 555.381 | 546.595 | 298.004 | 315.801 | 274.3 | 288.977 | 277.483 | 282.69 | 169.282 | 172.023 | -1,386.517 | 146.589 |
| Total Assets
| 4,710.086 | 4,241.779 | 4,130.507 | 4,442.498 | 4,618.181 | 4,082.623 | 3,672.882 | 3,612.701 | 3,695.912 | 3,362.6 | 3,197.055 | 3,055.964 | 3,158.204 | 1,925.685 | 1,995.469 | 0 | 1,974.877 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 786.693 | 470.438 | 460.62 | 510.785 | 709.675 | 591.313 | 510.789 | 537.512 | 504.521 | 495.002 | 444.315 | 376.437 | 454.264 | 334.73 | 321.676 | 0 | 398.219 |
| Short Term Debt
| 0 | 0 | 28.681 | 0 | 32.011 | 0 | 0 | 12.299 | 13.446 | 13.945 | 16.969 | 17.961 | 35.035 | 8.777 | 8.583 | 0 | 0 |
| Tax Payables
| 32.259 | 27.443 | 19.458 | 24.039 | 18.775 | 9.147 | 17.329 | 0.731 | 11.123 | 8.274 | 27.249 | 6.93 | 24.106 | 1.004 | 12.215 | 0 | 14.454 |
| Deferred Revenue
| 0 | 414.422 | 361.557 | 787.116 | 791.43 | 595.514 | 334.582 | 342.811 | 490.338 | 205.407 | 0 | 145.999 | 209.348 | 161.435 | 210.833 | 0 | 0 |
| Other Current Liabilities
| 697.301 | 150.762 | 565.895 | 892.247 | 878.82 | 47.758 | 109.297 | 36.591 | 511.614 | 268.642 | 199.08 | 174.904 | -3.216 | 187.439 | 97.879 | 0 | 200.081 |
| Total Current Liabilities
| 1,516.254 | 1,063.066 | 1,074.654 | 1,427.07 | 1,639.281 | 1,243.732 | 888.462 | 929.943 | 1,040.704 | 785.863 | 687.612 | 576.232 | 683.246 | 531.95 | 616.863 | 0 | 604.552 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 72.166 | 93.246 | 73.416 | 77.55 | 81.902 | 88.171 | 75.55 | 12.911 | 13.962 | 15.246 | 8.222 | 10.678 | 14.103 | 13.449 | 15.737 | 0 | 20.153 |
| Deferred Revenue Non-Current
| 17.814 | 8.776 | 5.954 | 6.676 | 7.852 | 7.311 | 8.646 | 13.879 | 14.25 | 14.609 | 11.638 | 11.507 | 10.188 | 15.052 | 10.255 | 0 | 3.166 |
| Deferred Tax Liabilities Non-Current
| 35.804 | 32.6 | 30.854 | 33.541 | 35.313 | 15.991 | 16.931 | 7.353 | 7.784 | 0.574 | 0.664 | 0.757 | 0.843 | 0.796 | 0.927 | 0 | 1.259 |
| Other Non-Current Liabilities
| 42.611 | 38.215 | 30.758 | 34.122 | 32.883 | 28.522 | 28.824 | 29.008 | 29.97 | 26.824 | 36.186 | 20.741 | 18.3 | 13.536 | 12.045 | 0 | 8.31 |
| Total Non-Current Liabilities
| 168.395 | 172.837 | 140.982 | 151.89 | 150.098 | 139.994 | 129.952 | 63.151 | 65.966 | 57.253 | 45.072 | 43.683 | 43.435 | 42.834 | 38.964 | 0 | 12.736 |
| Total Liabilities
| 1,684.649 | 1,235.903 | 1,215.636 | 1,578.961 | 1,789.379 | 1,383.726 | 1,018.414 | 993.093 | 1,106.67 | 843.116 | 732.684 | 619.915 | 726.681 | 574.783 | 655.827 | 0 | 617.288 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 564.7 | 480 | 480 | 0 | 480 |
| Retained Earnings
| 610.329 | 631.603 | 536.409 | 492.722 | 450.753 | 354.306 | 312.028 | 297.196 | 266.83 | 216.988 | 161.875 | 133.553 | 129.027 | 52.186 | 40.927 | 0 | 58.874 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 68.104 | 1,782.904 | 68.104 | 1,757.711 | 42.911 | 1,757.711 | 42.911 | 1,737.795 | 22.996 | 1,737.795 | 22.996 | 0 | 818.716 | 1,357.589 | 0 |
| Other Total Stockholders Equity
| 1,813.318 | 1,782.904 | 1,782.904 | 0 | 1,782.904 | 0 | 1,757.711 | 0 | 1,757.714 | 0 | 1,737.795 | 0 | 1,737.795 | 818.716 | 818.716 | 0 | 818.716 |
| Total Shareholders Equity
| 2,988.347 | 2,979.207 | 2,884.013 | 2,840.326 | 2,798.357 | 2,676.717 | 2,634.439 | 2,619.608 | 2,589.242 | 2,519.484 | 2,464.371 | 2,436.049 | 2,431.523 | 1,350.902 | 1,339.643 | 1,357.589 | 1,357.589 |
| Total Equity
| 3,025.437 | 3,005.876 | 2,908.917 | 2,863.537 | 2,820.949 | 2,698.897 | 2,654.468 | 2,619.608 | 2,589.242 | 2,519.484 | 2,464.371 | 2,436.049 | 2,431.523 | 1,350.902 | 1,339.643 | 1,357.589 | 1,357.589 |
| Total Liabilities & Shareholders Equity
| 4,710.086 | 4,241.779 | 4,130.507 | 4,442.498 | 4,618.181 | 4,082.623 | 3,672.882 | 3,612.701 | 3,695.912 | 3,362.6 | 3,197.055 | 3,055.964 | 3,158.204 | 1,925.685 | 1,995.469 | 1,357.589 | 1,974.877 |