Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)
China flag China · Delayed Price · Currency is CNY
6.51
+0.08 (1.24%)
Jun 6, 2025, 2:45 PM CST

SHA:600236 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
965.67740.42597.211,5621,884
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Accounts Receivable
2,0781,6271,4161,4551,312
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Other Receivables
74.5269.5842.5352.9233.21
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Inventory
475.36244.13190.16241.57164.59
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Prepaid Expenses
-3.450.960.860.74
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Other Current Assets
780.52709.34715.32432.4323.6
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Total Current Assets
4,3743,3942,9623,7453,718
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Property, Plant & Equipment
41,16340,06038,53638,30838,156
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Goodwill
288.64288.64288.64288.64288.64
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Other Intangible Assets
685.22669.59674.5687.98701.22
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Long-Term Investments
1,5321,4231,3831,3151,270
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Long-Term Deferred Tax Assets
105.8666.0934.7628.8135.48
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Long-Term Deferred Charges
18.960.040.210.291.14
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Other Long-Term Assets
2,0401,3791,362233.54609.85
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Total Assets
50,20847,28045,24244,60744,780
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Accounts Payable
2,368182.66186.72165.33199.26
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Accrued Expenses
32.4255.52263.4255.18312.59
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Short-Term Debt
9,9078,6594,0512,7791,944
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Current Portion of Long-Term Debt
3,3842,1044,7953,235-
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Current Unearned Revenue
2.024.8574.284.665.29
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Current Portion of Leases
-124.9191.7837.54-
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Current Income Taxes Payable
393.7213.2920.4419.43123.14
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Other Current Liabilities
803.321,9761,9152,1223,843
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Total Current Liabilities
16,89113,32011,3988,6176,428
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Long-Term Debt
10,41111,95811,27015,61018,453
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Long-Term Leases
413.68600.44455.13401.793.23
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Long-Term Unearned Revenue
387.1155.8534.1837.9544.41
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Long-Term Deferred Tax Liabilities
118.9792.661.7452.0650.68
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Other Long-Term Liabilities
45.1147.5343.2134.61351.51
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Total Liabilities
28,26726,17523,26224,75325,421
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Common Stock
7,8827,8827,8827,8827,882
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Additional Paid-In Capital
949.69950.08979.96984.051,301
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Retained Earnings
7,4036,8317,8975,9546,018
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Comprehensive Income & Other
2,6622,6422,1442,1251,499
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Total Common Equity
18,89618,30618,90316,94616,701
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Minority Interest
3,0442,7993,0772,9082,659
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Shareholders' Equity
21,94021,10521,98019,85419,360
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Total Liabilities & Equity
50,20847,28045,24244,60744,780
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Total Debt
24,11623,44620,66322,06220,490
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Net Cash (Debt)
-23,151-22,706-20,066-20,500-18,606
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Net Cash Per Share
-2.81-2.68-2.50-2.47-2.36
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Filing Date Shares Outstanding
8,8687,8827,8827,8827,882
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Total Common Shares Outstanding
8,8687,8827,8827,8827,882
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Working Capital
-12,517-9,926-8,435-4,872-2,710
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Book Value Per Share
2.132.002.141.891.94
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Tangible Book Value
17,92217,34817,94015,97015,711
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Tangible Book Value Per Share
2.021.882.021.771.82
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Buildings
-45,34045,11245,04644,760
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Machinery
-31,56129,32428,44125,061
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Construction In Progress
-4,1593,5392,5014,774
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.