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

SHA:600236 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	965.67	740.42	597.21	1,562	1,884
Accounts Receivable	2,078	1,627	1,416	1,455	1,312
Other Receivables	74.52	69.58	42.53	52.92	33.21
Inventory	475.36	244.13	190.16	241.57	164.59
Prepaid Expenses	-	3.45	0.96	0.86	0.74
Other Current Assets	780.52	709.34	715.32	432.4	323.6
Total Current Assets	4,374	3,394	2,962	3,745	3,718
Property, Plant & Equipment	41,163	40,060	38,536	38,308	38,156
Goodwill	288.64	288.64	288.64	288.64	288.64
Other Intangible Assets	685.22	669.59	674.5	687.98	701.22
Long-Term Investments	1,532	1,423	1,383	1,315	1,270
Long-Term Deferred Tax Assets	105.86	66.09	34.76	28.81	35.48
Long-Term Deferred Charges	18.96	0.04	0.21	0.29	1.14
Other Long-Term Assets	2,040	1,379	1,362	233.54	609.85
Total Assets	50,208	47,280	45,242	44,607	44,780
Accounts Payable	2,368	182.66	186.72	165.33	199.26
Accrued Expenses	32.4	255.52	263.4	255.18	312.59
Short-Term Debt	9,907	8,659	4,051	2,779	1,944
Current Portion of Long-Term Debt	3,384	2,104	4,795	3,235	-
Current Unearned Revenue	2.02	4.85	74.28	4.66	5.29
Current Portion of Leases	-	124.91	91.78	37.54	-
Current Income Taxes Payable	393.72	13.29	20.44	19.43	123.14
Other Current Liabilities	803.32	1,976	1,915	2,122	3,843
Total Current Liabilities	16,891	13,320	11,398	8,617	6,428
Long-Term Debt	10,411	11,958	11,270	15,610	18,453
Long-Term Leases	413.68	600.44	455.13	401.7	93.23
Long-Term Unearned Revenue	387.1	155.85	34.18	37.95	44.41
Long-Term Deferred Tax Liabilities	118.97	92.6	61.74	52.06	50.68
Other Long-Term Liabilities	45.11	47.53	43.21	34.61	351.51
Total Liabilities	28,267	26,175	23,262	24,753	25,421
Common Stock	7,882	7,882	7,882	7,882	7,882
Additional Paid-In Capital	949.69	950.08	979.96	984.05	1,301
Retained Earnings	7,403	6,831	7,897	5,954	6,018
Comprehensive Income & Other	2,662	2,642	2,144	2,125	1,499
Total Common Equity	18,896	18,306	18,903	16,946	16,701
Minority Interest	3,044	2,799	3,077	2,908	2,659
Shareholders' Equity	21,940	21,105	21,980	19,854	19,360
Total Liabilities & Equity	50,208	47,280	45,242	44,607	44,780
Total Debt	24,116	23,446	20,663	22,062	20,490
Net Cash (Debt)	-23,151	-22,706	-20,066	-20,500	-18,606
Net Cash Per Share	-2.81	-2.68	-2.50	-2.47	-2.36
Filing Date Shares Outstanding	8,868	7,882	7,882	7,882	7,882
Total Common Shares Outstanding	8,868	7,882	7,882	7,882	7,882
Working Capital	-12,517	-9,926	-8,435	-4,872	-2,710
Book Value Per Share	2.13	2.00	2.14	1.89	1.94
Tangible Book Value	17,922	17,348	17,940	15,970	15,711
Tangible Book Value Per Share	2.02	1.88	2.02	1.77	1.82
Buildings	-	45,340	45,112	45,046	44,760
Machinery	-	31,561	29,324	28,441	25,061
Construction In Progress	-	4,159	3,539	2,501	4,774

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