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

SHA:600236 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,048	1,875	965.67	740.42	597.21	1,562
Accounts Receivable	1,897	2,231	2,078	1,627	1,416	1,455
Other Receivables	39.72	60.1	74.52	69.58	42.53	52.92
Inventory	126.29	188.59	475.36	244.13	190.16	241.57
Prepaid Expenses	-	1.66	4.93	3.45	0.96	0.86
Other Current Assets	827.23	867.26	775.6	709.34	715.32	432.4
Total Current Assets	4,938	5,224	4,374	3,394	2,962	3,745
Property, Plant & Equipment	42,020	43,088	41,139	40,060	38,536	38,308
Goodwill	288.64	288.64	288.64	288.64	288.64	288.64
Other Intangible Assets	752.29	756.03	685.22	669.59	674.5	687.98
Long-Term Investments	3,232	1,618	1,532	1,423	1,383	1,315
Long-Term Deferred Tax Assets	105.49	104.16	105.86	66.09	34.76	28.81
Long-Term Deferred Charges	34.23	43.76	18.96	0.04	0.21	0.29
Other Long-Term Assets	993.61	1,445	2,064	1,379	1,362	233.54
Total Assets	52,365	52,567	50,208	47,280	45,242	44,607

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,655	284.94	306.95	182.66	186.72	165.33
Accrued Expenses	129.87	473.5	374.23	255.52	263.4	255.18
Short-Term Debt	6,856	8,889	10,408	8,659	4,051	2,779
Current Portion of Long-Term Debt	1,057	1,405	3,043	2,104	4,795	3,235
Current Unearned Revenue	1.63	12.11	2.02	4.85	74.28	4.66
Current Portion of Leases	-	9.59	338.46	124.91	91.78	37.54
Current Income Taxes Payable	695.13	182.7	40.5	13.29	20.44	19.43
Other Current Liabilities	755.15	2,123	2,378	1,976	1,915	2,122
Total Current Liabilities	11,150	13,380	16,891	13,320	11,398	8,617
Long-Term Debt	15,749	13,784	10,411	11,958	11,270	15,610
Long-Term Leases	519.98	782.98	413.68	600.44	455.13	401.7
Long-Term Unearned Revenue	463.43	386.31	387.1	155.85	34.18	37.95
Long-Term Deferred Tax Liabilities	124.8	124.77	118.97	92.6	61.74	52.06
Other Long-Term Liabilities	268.64	42.53	45.11	47.53	43.21	34.61
Total Liabilities	28,275	28,501	28,267	26,175	23,262	24,753

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,882	7,882	7,882	7,882	7,882	7,882
Additional Paid-In Capital	949.43	949.43	949.69	950.08	979.96	984.05
Retained Earnings	9,249	9,285	7,403	6,831	7,897	5,954
Comprehensive Income & Other	2,687	2,651	2,662	2,642	2,144	2,125
Total Common Equity	20,768	20,767	18,896	18,306	18,903	16,946
Minority Interest	3,321	3,299	3,044	2,799	3,077	2,908
Shareholders' Equity	24,090	24,067	21,940	21,105	21,980	19,854
Total Liabilities & Equity	52,365	52,567	50,208	47,280	45,242	44,607

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24,181	24,870	24,614	23,446	20,663	22,062
Net Cash (Debt)	-22,133	-22,995	-23,648	-22,706	-20,066	-20,500
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.78	-2.87	-2.87	-2.68	-2.50	-2.47
Filing Date Shares Outstanding	7,975	7,882	7,882	7,882	7,882	7,882
Total Common Shares Outstanding	7,975	7,882	7,882	7,882	7,882	7,882
Working Capital	-6,212	-8,156	-12,517	-9,926	-8,435	-4,872
Book Value Per Share	2.60	2.32	2.08	2.00	2.14	1.89
Tangible Book Value	19,727	19,723	17,922	17,348	17,940	15,970
Tangible Book Value Per Share	2.47	2.18	1.95	1.88	2.02	1.77
Buildings	-	46,170	45,904	45,340	45,112	45,046
Machinery	-	35,591	33,882	31,561	29,324	28,441
Construction In Progress	-	5,575	3,841	4,159	3,539	2,501

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error