688248.SS SHH
China Southern Power Grid Technology Co.,Ltd
1W: -1.6%
1M: +20.1%
3M: -23.5%
YTD: -1.6%
1Y: +46.8%
3Y: +27.7%
¥49.76 ($7.42)
+0.36 (+0.73%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.7B
+2.0% ▲
5Y CAGR: +39.9%
Total Liabilities
$1.7B
-6.3% ▼
5Y CAGR: +34.9%
Shareholders Equity
$3.0B
+6.8% ▲
5Y CAGR: +42.9%
Cash & Investments
$2.4B
-4.4% ▼
5Y CAGR: +191.2%
Total Debt
$72M
-36.6% ▼
5Y CAGR: +39.0%
Net Debt
-$1.6B
+22.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $2.3B | $1.8B | $2.2B | $1.7B |
| Short-Term Investments | $0 | $0 | $568M | $300M | $701M |
| Cash & ST Investments | $1.4B | $2.3B | $2.4B | $2.5B | $2.4B |
| Net Receivables | $232M | $339M | $492M | $532M | $620M |
| Inventory | $150M | $228M | $404M | $870M | $799M |
| Other Current Assets | $16M | $34M | $75M | $51M | $8M |
| Total Current Assets | $1.8B | $2.9B | $3.4B | $4.0B | $3.9B |
| Property, Plant & Equip. | $84M | $130M | $158M | $332M | $382M |
| Goodwill & Intangibles | $28M | $31M | $42M | $120M | $146M |
| Long-Term Investments | $13M | $30M | $49M | $104M | -$525M |
| Other Non-Current Assets | $17M | $80M | $50M | $40M | $812M |
| Total Non-Current Assets | $147M | $283M | $316M | $636M | $856M |
| Total Assets | $2.0B | $3.2B | $3.7B | $4.6B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $398M | $454M | $505M | $710M | $787M |
| Short-Term Debt | $201M | $117M | $13M | $32M | $0 |
| Deferred Revenue | $0 | $173M | $490M | $0 | $0 |
| Other Current Liabilities | $7M | -$267K | $4M | $863M | $722M |
| Total Current Liabilities | $613M | $683M | $1.0B | $1.6B | $1.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $8M | $18M | $30M | $33M | $43M |
| Total Non-Current Liabilities | $30M | $43M | $66M | $158M | $168M |
| Total Liabilities | $617M | $727M | $1.1B | $1.8B | $1.7B |
| — Equity — | |||||
| Common Stock | $480M | $565M | $565M | $565M | $565M |
| Retained Earnings | $59M | $129M | $267M | $451M | $610M |
| Accumulated OCI | $0 | $0 | $43M | $0 | $0 |
| Total Stockholders Equity | $1.4B | $2.4B | $2.6B | $2.8B | $3.0B |
| Total Liabilities & Equity | $2.0B | $3.2B | $3.7B | $4.6B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $222M | $148M | $27M | $114M | $72M |
| Net Debt | -$1.2B | -$2.1B | -$1.8B | -$2.1B | -$1.6B |
| Total Investments | $13M | $30M | $617M | $404M | $176M |