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CSG Digital Power Grid Research Institute (301638)

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  • 25.42
  • -0.61-2.34%
Market Closed Jun 5 15:00 CST
80.83BMarket Cap116.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CSG Digital Power Grid Research Institute (301638) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
--5.78B
9.05%6.16B
--4.76B
--4.75B
15.48%5.65B
1,827.56%4.89B
--253.62M
Transactional financial assets
----
--2.32B
----
----
--0
----
----
Notes receivable and accounts receivable
--1.65B
5.68%1.69B
--1.28B
--1.34B
-23.27%1.6B
-0.47%2.09B
--2.1B
-Notes receivable
--5.22M
-82.79%10.76M
--9M
--5.39M
212.48%62.5M
29.41%20M
--15.46M
-Accounts receivable
--1.65B
9.27%1.68B
--1.27B
--1.33B
-25.55%1.54B
-0.69%2.07B
--2.08B
Other receivables (including interest and dividends)
--34.54M
-18.78%48.84M
--73.02M
--70.73M
-27.00%60.14M
-96.52%82.39M
--2.37B
-Dividend receivable
----
394.10%6.35M
----
----
-92.63%1.29M
--17.44M
----
-Accrued interest receivable
----
----
----
----
--0
----
----
-Other receivable
----
----
--73.02M
--70.73M
-9.37%58.85M
-97.26%64.94M
--2.37B
Contractual assets
--19.88M
-74.03%44.95M
--109.74M
--124.14M
68.71%173.09M
40.85%102.6M
--72.84M
Advance payment
--47.38M
-27.97%9.83M
--13.42M
--17.18M
-44.49%13.65M
28.52%24.6M
--19.14M
Inventories
--2.24B
-0.93%1.94B
--3.27B
--2.83B
1.14%1.96B
52.93%1.94B
--1.27B
Receivable financing
----
----
----
----
--0
----
----
Assets held for sale
----
----
----
----
--0
----
----
Non-current assets due within one year
--1M
232.89%10.93M
--52.07M
--13.78M
-55.69%3.28M
126.41%7.41M
--3.27M
Other current assets
--2.27B
79.53%230.69M
--189.61M
--191.21M
68.69%128.5M
143.10%76.18M
--31.34M
Total current assets
--12.04B
29.95%12.46B
--9.75B
--9.33B
4.11%9.59B
50.62%9.21B
--6.12B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
--0
----
----
Other equity investment
--132.17M
15.58%124.79M
--126.09M
--119.36M
5.70%107.97M
-12.95%102.14M
--117.33M
Other non-current financial assets
----
----
----
----
--0
----
----
Investment real estate
----
----
----
----
--0
----
----
Long-term equity investment
--372.1M
2.08%366.95M
--357.48M
--358.46M
9.63%359.47M
5.39%327.91M
--311.14M
Long term receivable account
----
----
----
----
--0
----
----
Fixed assets
----
----
--1.26B
--1.32B
17.87%812.48M
15.71%689.31M
--595.73M
Fixed assets liquidation
----
----
--460.27K
--443.64K
261.23%407.02K
-34.29%112.67K
--171.46K
Constru in process
----
----
--341.15M
--113.95M
914.48%610.39M
-56.32%60.17M
--137.73M
Construction materials
----
----
--289.96K
----
----
----
----
Productive biological assets
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
--0
----
----
Intangible assets
--204.71M
38.37%205.43M
--142.79M
--143.72M
14.99%148.47M
61.66%129.11M
--79.87M
Development expenditure
----
----
----
----
--0
----
----
Goodwill
----
----
----
----
--0
----
----
Long deferred expense
--21.15M
-26.96%23.45M
--22.85M
--23.69M
25.47%32.1M
-5.53%25.59M
--27.08M
Deferred tax assets
--46.16M
-35.85%51.38M
--78.41M
--78.37M
12.84%80.09M
16.23%70.98M
--61.07M
Usufruct assets
--277.6M
34.65%254.61M
--232.05M
--184.75M
17.59%189.09M
-24.07%160.81M
--211.78M
Other non current assets
--33.32M
-66.06%15.56M
--55.91M
--85.6M
13.67%45.84M
12.00%40.33M
--36.01M
Total non current assets
--3.2B
31.74%3.14B
--2.62B
--2.42B
48.55%2.39B
1.81%1.61B
--1.58B
Total assets
--15.24B
30.31%15.61B
--12.37B
--11.75B
10.71%11.98B
40.61%10.82B
--7.69B
Liabilities
Current liabilities
Short term loan
----
----
----
----
--0
----
--391.03M
Transactional financial liabilities
----
----
----
----
--0
----
----
Notes payable and accounts payable
--1.59B
8.36%1.97B
--1.46B
--1.33B
22.78%1.82B
5.50%1.48B
--1.41B
-Notes payable
----
----
----
--3.08M
-99.66%349.6K
-45.92%103.37M
--191.13M
-Accounts payable
--1.59B
8.38%1.97B
--1.46B
--1.33B
31.94%1.82B
13.59%1.38B
--1.22B
Contract liabilities
--1.64B
17.70%1.62B
--1.99B
--1.7B
13.89%1.38B
22.47%1.21B
--989.48M
Advance receipts
----
----
----
----
--0
----
----
Salaries payable
--78.63M
-65.10%29.06M
--240.01M
--190.88M
-14.26%83.26M
46.70%97.11M
--66.2M
Taxs payable
--70.86M
4.64%162.38M
--44.15M
--24.26M
7.42%155.18M
2.72%144.46M
--140.64M
Other payable (including interest and dividends)
--280.59M
5.70%308.29M
--249.5M
--332.81M
28.16%291.66M
-27.13%227.58M
--312.31M
-Interest payable
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
--90M
99.34%7.84M
-96.40%3.93M
--109.22M
-Other payable
----
----
--249.5M
--242.81M
26.91%283.82M
10.12%223.64M
--203.09M
Hold and for sell liabilities
----
----
----
----
--0
----
----
Non current liabilities due within one year
--78.78M
12.36%71.78M
--73.22M
--65.56M
-1.61%63.88M
28.52%64.93M
--50.52M
Other current liabilities
--558.9K
-13.71%38.5M
--36.59M
--40.68M
-23.54%44.62M
-51.61%58.35M
--120.59M
Total current liabilities
--3.74B
9.58%4.21B
--4.09B
--3.69B
16.80%3.84B
-5.44%3.29B
--3.48B
Current liabilities
Long term loan
----
----
----
----
--0
----
----
Bonds payable
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
--0
----
----
Long term account payable
----
----
--0
--0
--0
--0
--0
Long term salaries pay
----
----
----
----
--0
----
----
Specific account payable
----
----
--35.3M
--17.55M
-39.29%13.44M
107.88%22.14M
--10.65M
Estimate liabilities
--7.25M
17.41%7.38M
--6.46M
--6.28M
471.31%6.28M
-31.07%1.1M
--1.6M
Deferred tax liabilities
--33.48M
15.91%31.56M
--31.85M
--30.17M
6.02%27.23M
1.51%25.68M
--25.3M
Long term deferred income
--26.57M
1,327.29%19.6M
--1.77M
--1.3M
-45.64%1.37M
-41.44%2.53M
--4.31M
Lease liabilities
--205.89M
40.21%189.86M
--169.83M
--125.27M
31.58%135.41M
-39.51%102.91M
--170.11M
Other non current liabilities
----
----
----
----
--0
----
----
Total non current liabilities
--273.18M
35.19%248.39M
--245.21M
--180.56M
19.03%183.73M
-27.18%154.36M
--211.97M
Total liabilities
--4.01B
10.75%4.46B
--4.34B
--3.87B
16.90%4.02B
-6.69%3.44B
--3.69B
Shareholders equity
Paid-in capital
--3.18B
17.65%3.18B
--2.7B
--2.7B
0.00%2.7B
35.14%2.7B
--2B
Other equity instruments
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
Capital reserve funds
--5.66B
61.95%5.66B
--3.49B
--3.49B
-0.16%3.49B
580.56%3.5B
--514.31M
Surplus reserve funds
--62.41M
50.92%62.41M
--41.35M
--41.35M
96.61%41.35M
-74.15%21.03M
--81.37M
Retained profit
--2.27B
30.95%2.19B
--1.74B
--1.6B
48.85%1.68B
-17.63%1.13B
--1.37B
Less:Treasury stock
----
----
----
----
--0
----
----
Other composite income
--47.98M
42.30%42.45M
--43.42M
--38.37M
17.16%29.83M
-39.04%25.46M
--41.77M
Ordinary risk reserve funds
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
--0
----
----
Shareholders equity without minority interests
--11.22B
40.21%11.14B
--8.03B
--7.88B
7.72%7.94B
84.18%7.38B
--4B
Minority interests
--9.24M
39.80%10M
--7.59M
--9.59M
--7.15M
----
----
Total shareholder equity
--11.23B
40.21%11.15B
--8.03B
--7.89B
7.81%7.95B
84.18%7.38B
--4B
Total liabilityies and equity
--15.24B
30.31%15.61B
--12.37B
--11.75B
10.71%11.98B
40.61%10.82B
--7.69B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds --5.78B9.05%6.16B--4.76B--4.75B15.48%5.65B1,827.56%4.89B--253.62M
Transactional financial assets ------2.32B----------0--------
Notes receivable and accounts receivable --1.65B5.68%1.69B--1.28B--1.34B-23.27%1.6B-0.47%2.09B--2.1B
-Notes receivable --5.22M-82.79%10.76M--9M--5.39M212.48%62.5M29.41%20M--15.46M
-Accounts receivable --1.65B9.27%1.68B--1.27B--1.33B-25.55%1.54B-0.69%2.07B--2.08B
Other receivables (including interest and dividends) --34.54M-18.78%48.84M--73.02M--70.73M-27.00%60.14M-96.52%82.39M--2.37B
-Dividend receivable ----394.10%6.35M---------92.63%1.29M--17.44M----
-Accrued interest receivable ------------------0--------
-Other receivable ----------73.02M--70.73M-9.37%58.85M-97.26%64.94M--2.37B
Contractual assets --19.88M-74.03%44.95M--109.74M--124.14M68.71%173.09M40.85%102.6M--72.84M
Advance payment --47.38M-27.97%9.83M--13.42M--17.18M-44.49%13.65M28.52%24.6M--19.14M
Inventories --2.24B-0.93%1.94B--3.27B--2.83B1.14%1.96B52.93%1.94B--1.27B
Receivable financing ------------------0--------
Assets held for sale ------------------0--------
Non-current assets due within one year --1M232.89%10.93M--52.07M--13.78M-55.69%3.28M126.41%7.41M--3.27M
Other current assets --2.27B79.53%230.69M--189.61M--191.21M68.69%128.5M143.10%76.18M--31.34M
Total current assets --12.04B29.95%12.46B--9.75B--9.33B4.11%9.59B50.62%9.21B--6.12B
Non Current assets
Debt investment ------------------0--------
Other debt investment ------------------0--------
Other equity investment --132.17M15.58%124.79M--126.09M--119.36M5.70%107.97M-12.95%102.14M--117.33M
Other non-current financial assets ------------------0--------
Investment real estate ------------------0--------
Long-term equity investment --372.1M2.08%366.95M--357.48M--358.46M9.63%359.47M5.39%327.91M--311.14M
Long term receivable account ------------------0--------
Fixed assets ----------1.26B--1.32B17.87%812.48M15.71%689.31M--595.73M
Fixed assets liquidation ----------460.27K--443.64K261.23%407.02K-34.29%112.67K--171.46K
Constru in process ----------341.15M--113.95M914.48%610.39M-56.32%60.17M--137.73M
Construction materials ----------289.96K----------------
Productive biological assets ------------------0--------
Oil and gas assets ------------------0--------
Intangible assets --204.71M38.37%205.43M--142.79M--143.72M14.99%148.47M61.66%129.11M--79.87M
Development expenditure ------------------0--------
Goodwill ------------------0--------
Long deferred expense --21.15M-26.96%23.45M--22.85M--23.69M25.47%32.1M-5.53%25.59M--27.08M
Deferred tax assets --46.16M-35.85%51.38M--78.41M--78.37M12.84%80.09M16.23%70.98M--61.07M
Usufruct assets --277.6M34.65%254.61M--232.05M--184.75M17.59%189.09M-24.07%160.81M--211.78M
Other non current assets --33.32M-66.06%15.56M--55.91M--85.6M13.67%45.84M12.00%40.33M--36.01M
Total non current assets --3.2B31.74%3.14B--2.62B--2.42B48.55%2.39B1.81%1.61B--1.58B
Total assets --15.24B30.31%15.61B--12.37B--11.75B10.71%11.98B40.61%10.82B--7.69B
Liabilities
Current liabilities
Short term loan ------------------0------391.03M
Transactional financial liabilities ------------------0--------
Notes payable and accounts payable --1.59B8.36%1.97B--1.46B--1.33B22.78%1.82B5.50%1.48B--1.41B
-Notes payable --------------3.08M-99.66%349.6K-45.92%103.37M--191.13M
-Accounts payable --1.59B8.38%1.97B--1.46B--1.33B31.94%1.82B13.59%1.38B--1.22B
Contract liabilities --1.64B17.70%1.62B--1.99B--1.7B13.89%1.38B22.47%1.21B--989.48M
Advance receipts ------------------0--------
Salaries payable --78.63M-65.10%29.06M--240.01M--190.88M-14.26%83.26M46.70%97.11M--66.2M
Taxs payable --70.86M4.64%162.38M--44.15M--24.26M7.42%155.18M2.72%144.46M--140.64M
Other payable (including interest and dividends) --280.59M5.70%308.29M--249.5M--332.81M28.16%291.66M-27.13%227.58M--312.31M
-Interest payable ------------------0--------
-Dividend payable --------------90M99.34%7.84M-96.40%3.93M--109.22M
-Other payable ----------249.5M--242.81M26.91%283.82M10.12%223.64M--203.09M
Hold and for sell liabilities ------------------0--------
Non current liabilities due within one year --78.78M12.36%71.78M--73.22M--65.56M-1.61%63.88M28.52%64.93M--50.52M
Other current liabilities --558.9K-13.71%38.5M--36.59M--40.68M-23.54%44.62M-51.61%58.35M--120.59M
Total current liabilities --3.74B9.58%4.21B--4.09B--3.69B16.80%3.84B-5.44%3.29B--3.48B
Current liabilities
Long term loan ------------------0--------
Bonds payable ------------------0--------
Preferred stock ------------------0--------
Perpetual Debt ------------------0--------
Long term account payable ----------0--0--0--0--0
Long term salaries pay ------------------0--------
Specific account payable ----------35.3M--17.55M-39.29%13.44M107.88%22.14M--10.65M
Estimate liabilities --7.25M17.41%7.38M--6.46M--6.28M471.31%6.28M-31.07%1.1M--1.6M
Deferred tax liabilities --33.48M15.91%31.56M--31.85M--30.17M6.02%27.23M1.51%25.68M--25.3M
Long term deferred income --26.57M1,327.29%19.6M--1.77M--1.3M-45.64%1.37M-41.44%2.53M--4.31M
Lease liabilities --205.89M40.21%189.86M--169.83M--125.27M31.58%135.41M-39.51%102.91M--170.11M
Other non current liabilities ------------------0--------
Total non current liabilities --273.18M35.19%248.39M--245.21M--180.56M19.03%183.73M-27.18%154.36M--211.97M
Total liabilities --4.01B10.75%4.46B--4.34B--3.87B16.90%4.02B-6.69%3.44B--3.69B
Shareholders equity
Paid-in capital --3.18B17.65%3.18B--2.7B--2.7B0.00%2.7B35.14%2.7B--2B
Other equity instruments ------------------0--------
-Equity of prefer stock ------------------0--------
-Equity of Perpetual debt ------------------0--------
Capital reserve funds --5.66B61.95%5.66B--3.49B--3.49B-0.16%3.49B580.56%3.5B--514.31M
Surplus reserve funds --62.41M50.92%62.41M--41.35M--41.35M96.61%41.35M-74.15%21.03M--81.37M
Retained profit --2.27B30.95%2.19B--1.74B--1.6B48.85%1.68B-17.63%1.13B--1.37B
Less:Treasury stock ------------------0--------
Other composite income --47.98M42.30%42.45M--43.42M--38.37M17.16%29.83M-39.04%25.46M--41.77M
Ordinary risk reserve funds ------------------0--------
Specific reserves ------------------0--------
Shareholders equity without minority interests --11.22B40.21%11.14B--8.03B--7.88B7.72%7.94B84.18%7.38B--4B
Minority interests --9.24M39.80%10M--7.59M--9.59M--7.15M--------
Total shareholder equity --11.23B40.21%11.15B--8.03B--7.89B7.81%7.95B84.18%7.38B--4B
Total liabilityies and equity --15.24B30.31%15.61B--12.37B--11.75B10.71%11.98B40.61%10.82B--7.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion----Unqualified opinionUnqualified opinionUnqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)----Lixin Certified Public Accountants (Special General Partnership)Lixin Certified Public Accountants (Special General Partnership)Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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