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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,418	740.42	597.21	1,562	1,884	1,863
Accounts Receivable	2,341	1,627	1,416	1,455	1,312	1,000
Other Receivables	47.08	69.58	42.53	52.92	33.21	39.22
Inventory	352.96	244.13	190.16	241.57	164.59	246.84
Prepaid Expenses	2.17	3.45	0.96	0.86	0.74	-
Other Current Assets	728.16	709.34	715.32	432.4	323.6	467.94
Total Current Assets	4,889	3,394	2,962	3,745	3,718	3,617
Property, Plant & Equipment	39,431	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	657.71	669.59	674.5	687.98	701.22	707.29
Long-Term Investments	1,448	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	0.03	0.04	0.21	0.29	1.14	3.55
Other Long-Term Assets	1,666	1,379	1,362	233.54	609.85	139.76
Total Assets	48,446	47,280	45,242	44,607	44,780	43,957
Accounts Payable	180.97	182.66	186.72	165.33	199.26	120.2
Accrued Expenses	452.06	255.52	263.4	255.18	312.59	473.82
Short-Term Debt	9,087	8,659	4,051	2,779	1,944	4,870
Current Portion of Long-Term Debt	4,304	2,104	4,795	3,235	-	2,943
Current Unearned Revenue	2.42	4.85	74.28	4.66	5.29	-
Current Portion of Leases	45.66	124.91	91.78	37.54	-	-
Current Income Taxes Payable	140.29	13.29	20.44	19.43	123.14	80.33
Other Current Liabilities	1,504	1,976	1,915	2,122	3,843	1,435
Total Current Liabilities	15,717	13,320	11,398	8,617	6,428	9,923
Long-Term Debt	9,007	11,958	11,270	15,610	18,453	16,766
Long-Term Leases	612.08	600.44	455.13	401.7	93.23	7.18
Long-Term Unearned Revenue	351.48	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	47.19	47.53	43.21	34.61	351.51	53.28
Total Liabilities	25,828	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	950.08	950.08	979.96	984.05	1,301	1,284
Retained Earnings	8,226	6,831	7,897	5,954	6,018	5,335
Comprensive Income & Other	2,699	2,642	2,144	2,125	1,499	11.85
Total Common Equity	19,757	18,306	18,903	16,946	16,701	14,513
Minority Interest	2,861	2,799	3,077	2,908	2,659	2,613
Shareholders' Equity	22,618	21,105	21,980	19,854	19,360	17,126
Total Liabilities & Equity	48,446	47,280	45,242	44,607	44,780	43,957
Total Debt	23,057	23,446	20,663	22,062	20,490	24,587
Net Cash (Debt)	-21,638	-22,706	-20,066	-20,500	-18,606	-22,723
Net Cash Per Share	-2.57	-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	-10,827	-9,926	-8,435	-4,872	-2,710	-6,305
Book Value Per Share	2.18	2.00	2.14	1.89	1.94	1.84
Tangible Book Value	18,811	17,348	17,940	15,970	15,711	13,517
Tangible Book Value Per Share	2.06	1.88	2.02	1.77	1.82	1.71
Buildings	45,452	45,340	45,112	45,046	44,760	44,412
Machinery	32,033	31,561	29,324	28,441	25,061	24,610
Construction In Progress	4,130	4,159	3,539	2,501	4,774	3,261

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