003035.SZ SHZ
China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd.
1W: -2.5%
1M: -5.5%
3M: -6.0%
YTD: -22.3%
1Y: +12.4%
3Y: -24.8%
5Y: -45.0%
¥5.34 ($0.80)
+0.08 (+1.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$23.2B
+11.6% ▲
5Y CAGR: +16.0%
Total Liabilities
$15.4B
+14.9% ▲
5Y CAGR: +19.9%
Shareholders Equity
$6.9B
+5.1% ▲
5Y CAGR: +9.2%
Cash & Investments
$938M
-21.5% ▼
5Y CAGR: +13.1%
Total Debt
$13.1B
+91.1% ▲
5Y CAGR: +30.7%
Net Debt
$12.2B
+114.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $824M | $789M | $938M | $1.2B | $938M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $824M | $789M | $938M | $1.2B | $938M |
| Net Receivables | $1.9B | $2.3B | $2.8B | $2.9B | $3.5B |
| Inventory | $71M | $139M | $22M | $17M | $13M |
| Other Current Assets | $478M | $265M | $250M | $331M | $247K |
| Total Current Assets | $3.3B | $3.5B | $4.2B | $4.6B | $4.5B |
| Property, Plant & Equip. | $9.2B | $10.6B | $12.8B | $15.0B | $17.3B |
| Goodwill & Intangibles | $171M | $189M | $148M | $107M | $114M |
| Long-Term Investments | $665M | $681M | $740M | $700M | $781M |
| Other Non-Current Assets | $119M | $239M | $358M | $227M | $97M |
| Total Non-Current Assets | $10.2B | $11.8B | $14.2B | $16.2B | $18.7B |
| Total Assets | $13.5B | $15.4B | $18.4B | $20.8B | $23.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.1B | $1.5B | $1.7B | $1.8B |
| Short-Term Debt | $429M | $500M | $160M | $560M | $1.6B |
| Deferred Revenue | $492M | $31M | $0 | $0 | $24M |
| Other Current Liabilities | $848M | $559M | $3.7B | $988M | $156M |
| Total Current Liabilities | $2.5B | $2.9B | $5.5B | $4.9B | $3.7B |
| Long-Term Debt | $3.5B | $3.9B | $4.4B | $6.0B | $11.0B |
| Other Non-Current Liab. | $931M | $1.2B | $741M | $2.0B | $94M |
| Total Non-Current Liabilities | $4.7B | $5.4B | $5.5B | $8.5B | $11.7B |
| Total Liabilities | $7.1B | $8.3B | $11.0B | $13.4B | $15.4B |
| — Equity — | |||||
| Common Stock | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B |
| Retained Earnings | $1.0B | $1.5B | $1.7B | $1.6B | $1.9B |
| Accumulated OCI | $88M | $119M | $181M | $209M | $239M |
| Total Stockholders Equity | $6.0B | $6.5B | $6.7B | $6.6B | $6.9B |
| Total Liabilities & Equity | $13.5B | $15.4B | $18.4B | $20.8B | $23.2B |
| — Key Metrics — | |||||
| Total Debt | $4.4B | $5.2B | $4.8B | $6.9B | $13.1B |
| Net Debt | $3.6B | $4.4B | $3.9B | $5.7B | $12.2B |
| Total Investments | $665M | $681M | $740M | $700M | $781M |