Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)

SHA:600236 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,443	965.67	740.42	597.21	1,562	1,884
Accounts Receivable	2,006	2,078	1,627	1,416	1,455	1,312
Other Receivables	95.63	74.52	69.58	42.53	52.92	33.21
Inventory	444.74	475.36	244.13	190.16	241.57	164.59
Prepaid Expenses	-	4.93	3.45	0.96	0.86	0.74
Other Current Assets	707.52	775.6	709.34	715.32	432.4	323.6
Total Current Assets	4,697	4,374	3,394	2,962	3,745	3,718
Property, Plant & Equipment	40,693	41,139	40,060	38,536	38,308	38,156
Goodwill	288.64	288.64	288.64	288.64	288.64	288.64
Other Intangible Assets	681.93	685.22	669.59	674.5	687.98	701.22
Long-Term Investments	1,568	1,532	1,423	1,383	1,315	1,270
Long-Term Deferred Tax Assets	105.88	105.86	66.09	34.76	28.81	35.48
Long-Term Deferred Charges	19.15	18.96	0.04	0.21	0.29	1.14
Other Long-Term Assets	2,416	2,064	1,379	1,362	233.54	609.85
Total Assets	50,470	50,208	47,280	45,242	44,607	44,780
Accounts Payable	2,035	306.95	182.66	186.72	165.33	199.26
Accrued Expenses	27.45	374.23	255.52	263.4	255.18	312.59
Short-Term Debt	10,463	10,408	8,659	4,051	2,779	1,944
Current Portion of Long-Term Debt	2,413	3,043	2,104	4,795	3,235	-
Current Unearned Revenue	8.32	2.02	4.85	74.28	4.66	5.29
Current Portion of Leases	-	338.46	124.91	91.78	37.54	-
Current Income Taxes Payable	375.49	40.5	13.29	20.44	19.43	123.14
Other Current Liabilities	327.02	2,378	1,976	1,915	2,122	3,843
Total Current Liabilities	15,649	16,891	13,320	11,398	8,617	6,428
Long-Term Debt	10,966	10,411	11,958	11,270	15,610	18,453
Long-Term Leases	672.39	413.68	600.44	455.13	401.7	93.23
Long-Term Unearned Revenue	387.36	387.1	155.85	34.18	37.95	44.41
Long-Term Deferred Tax Liabilities	118.97	118.97	92.6	61.74	52.06	50.68
Other Long-Term Liabilities	45.4	45.11	47.53	43.21	34.61	351.51
Total Liabilities	27,839	28,267	26,175	23,262	24,753	25,421
Common Stock	7,882	7,882	7,882	7,882	7,882	7,882
Additional Paid-In Capital	949.69	949.69	950.08	979.96	984.05	1,301
Retained Earnings	7,930	7,403	6,831	7,897	5,954	6,018
Comprehensive Income & Other	2,695	2,662	2,642	2,144	2,125	1,499
Total Common Equity	19,457	18,896	18,306	18,903	16,946	16,701
Minority Interest	3,174	3,044	2,799	3,077	2,908	2,659
Shareholders' Equity	22,631	21,940	21,105	21,980	19,854	19,360
Total Liabilities & Equity	50,470	50,208	47,280	45,242	44,607	44,780
Total Debt	24,515	24,614	23,446	20,663	22,062	20,490
Net Cash (Debt)	-23,072	-23,648	-22,706	-20,066	-20,500	-18,606
Net Cash Per Share	-2.82	-2.87	-2.68	-2.50	-2.47	-2.36
Filing Date Shares Outstanding	7,882	7,882	7,882	7,882	7,882	7,882
Total Common Shares Outstanding	7,882	7,882	7,882	7,882	7,882	7,882
Working Capital	-10,952	-12,517	-9,926	-8,435	-4,872	-2,710
Book Value Per Share	2.15	2.08	2.00	2.14	1.89	1.94
Tangible Book Value	18,487	17,922	17,348	17,940	15,970	15,711
Tangible Book Value Per Share	2.02	1.95	1.88	2.02	1.77	1.82
Buildings	-	45,904	45,340	45,112	45,046	44,760
Machinery	-	33,882	31,561	29,324	28,441	25,061
Construction In Progress	-	3,841	4,159	3,539	2,501	4,774

Source: S&P Global Market Intelligence. Utility template. Financial Sources.