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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,250	965.67	740.42	597.21	1,562	1,884
Accounts Receivable	2,364	2,078	1,627	1,416	1,455	1,312
Other Receivables	73.86	74.52	69.58	42.53	52.92	33.21
Inventory	271.89	475.36	244.13	190.16	241.57	164.59
Prepaid Expenses	3.44	4.93	3.45	0.96	0.86	0.74
Other Current Assets	699.65	775.6	709.34	715.32	432.4	323.6
Total Current Assets	4,663	4,374	3,394	2,962	3,745	3,718
Property, Plant & Equipment	40,663	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	675.71	685.22	669.59	674.5	687.98	701.22
Long-Term Investments	1,585	1,532	1,423	1,383	1,315	1,270
Long-Term Deferred Tax Assets	105.86	105.86	66.09	34.76	28.81	35.48
Long-Term Deferred Charges	18.55	18.96	0.04	0.21	0.29	1.14
Other Long-Term Assets	2,558	2,064	1,379	1,362	233.54	609.85
Total Assets	50,557	50,208	47,280	45,242	44,607	44,780
Accounts Payable	1,826	306.95	182.66	186.72	165.33	199.26
Accrued Expenses	416.41	374.23	255.52	263.4	255.18	312.59
Short-Term Debt	10,388	10,408	8,659	4,051	2,779	1,944
Current Portion of Long-Term Debt	2,067	3,043	2,104	4,795	3,235	-
Current Unearned Revenue	10.05	2.02	4.85	74.28	4.66	5.29
Current Portion of Leases	54.73	338.46	124.91	91.78	37.54	-
Current Income Taxes Payable	87.79	40.5	13.29	20.44	19.43	123.14
Other Current Liabilities	221.05	2,378	1,976	1,915	2,122	3,843
Total Current Liabilities	15,071	16,891	13,320	11,398	8,617	6,428
Long-Term Debt	10,782	10,411	11,958	11,270	15,610	18,453
Long-Term Leases	724.85	413.68	600.44	455.13	401.7	93.23
Long-Term Unearned Revenue	398.46	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	45.69	45.11	47.53	43.21	34.61	351.51
Total Liabilities	27,141	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	949.54	949.69	950.08	979.96	984.05	1,301
Retained Earnings	8,559	7,403	6,831	7,897	5,954	6,018
Comprehensive Income & Other	2,698	2,662	2,642	2,144	2,125	1,499
Total Common Equity	20,089	18,896	18,306	18,903	16,946	16,701
Minority Interest	3,328	3,044	2,799	3,077	2,908	2,659
Shareholders' Equity	23,416	21,940	21,105	21,980	19,854	19,360
Total Liabilities & Equity	50,557	50,208	47,280	45,242	44,607	44,780
Total Debt	24,017	24,614	23,446	20,663	22,062	20,490
Net Cash (Debt)	-22,767	-23,648	-22,706	-20,066	-20,500	-18,606
Net Cash Per Share	-2.77	-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	-10,408	-12,517	-9,926	-8,435	-4,872	-2,710
Book Value Per Share	2.23	2.08	2.00	2.14	1.89	1.94
Tangible Book Value	19,124	17,922	17,348	17,940	15,970	15,711
Tangible Book Value Per Share	2.10	1.95	1.88	2.02	1.77	1.82
Buildings	45,964	45,904	45,340	45,112	45,046	44,760
Machinery	34,336	33,882	31,561	29,324	28,441	25,061
Construction In Progress	3,943	3,841	4,159	3,539	2,501	4,774

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