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

Guangxi Guiguan Electric PowerCo.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,397	740.42	597.21	1,562	1,884	1,863
Accounts Receivable	1,895	1,627	1,416	1,455	1,312	1,000
Other Receivables	61.65	69.58	42.53	52.92	33.21	39.22
Inventory	305.25	244.13	190.16	241.57	164.59	246.84
Prepaid Expenses	-	3.45	0.96	0.86	0.74	-
Other Current Assets	866.46	709.34	715.32	432.4	323.6	467.94
Total Current Assets	4,525	3,394	2,962	3,745	3,718	3,617
Property, Plant & Equipment	39,336	40,060	38,536	38,308	38,156	38,036
Goodwill	288.64	288.64	288.64	288.64	288.64	288.64
Other Intangible Assets	660.63	669.59	674.5	687.98	701.22	707.29
Long-Term Investments	1,418	1,423	1,383	1,315	1,270	1,128
Long-Term Deferred Tax Assets	66.09	66.09	34.76	28.81	35.48	36.55
Long-Term Deferred Charges	0.18	0.04	0.21	0.29	1.14	3.55
Other Long-Term Assets	1,685	1,379	1,362	233.54	609.85	139.76
Total Assets	47,980	47,280	45,242	44,607	44,780	43,957
Accounts Payable	1,232	182.66	186.72	165.33	199.26	120.2
Accrued Expenses	38.69	255.52	263.4	255.18	312.59	473.82
Short-Term Debt	7,740	8,659	4,051	2,779	1,944	4,870
Current Portion of Long-Term Debt	3,845	2,104	4,795	3,235	-	2,943
Current Unearned Revenue	2.72	4.85	74.28	4.66	5.29	-
Current Portion of Leases	-	124.91	91.78	37.54	-	-
Current Income Taxes Payable	383.75	13.29	20.44	19.43	123.14	80.33
Other Current Liabilities	315.72	1,976	1,915	2,122	3,843	1,435
Total Current Liabilities	13,558	13,320	11,398	8,617	6,428	9,923
Long-Term Debt	9,374	11,958	11,270	15,610	18,453	16,766
Long-Term Leases	625.87	600.44	455.13	401.7	93.23	7.18
Long-Term Unearned Revenue	387.69	155.85	34.18	37.95	44.41	56.73
Long-Term Deferred Tax Liabilities	92.6	92.6	61.74	52.06	50.68	24.49
Other Long-Term Liabilities	45.45	47.53	43.21	34.61	351.51	53.28
Total Liabilities	24,083	26,175	23,262	24,753	25,421	26,831
Common Stock	7,882	7,882	7,882	7,882	7,882	7,882
Additional Paid-In Capital	949.66	950.08	979.96	984.05	1,301	1,284
Retained Earnings	7,982	6,831	7,897	5,954	6,018	5,335
Comprehensive Income & Other	4,114	2,642	2,144	2,125	1,499	11.85
Total Common Equity	20,928	18,306	18,903	16,946	16,701	14,513
Minority Interest	2,968	2,799	3,077	2,908	2,659	2,613
Shareholders' Equity	23,896	21,105	21,980	19,854	19,360	17,126
Total Liabilities & Equity	47,980	47,280	45,242	44,607	44,780	43,957
Total Debt	21,585	23,446	20,663	22,062	20,490	24,587
Net Cash (Debt)	-20,188	-22,706	-20,066	-20,500	-18,606	-22,723
Net Cash Per Share	-2.41	-2.68	-2.50	-2.47	-2.36	-2.88
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	-9,032	-9,926	-8,435	-4,872	-2,710	-6,305
Book Value Per Share	2.15	2.00	2.14	1.89	1.94	1.84
Tangible Book Value	19,979	17,348	17,940	15,970	15,711	13,517
Tangible Book Value Per Share	2.03	1.88	2.02	1.77	1.82	1.71
Buildings	-	45,340	45,112	45,046	44,760	44,412
Machinery	-	31,561	29,324	28,441	25,061	24,610
Construction In Progress	-	4,159	3,539	2,501	4,774	3,261

Source: S&P Capital IQ. Utility template. Financial Sources.