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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,652	1,875	965.67	740.42	597.21	1,562
Accounts Receivable	2,597	2,231	2,078	1,627	1,416	1,455
Other Receivables	51.44	60.1	74.52	69.58	42.53	52.92
Inventory	144.51	188.59	475.36	244.13	190.16	241.57
Prepaid Expenses	1.39	1.66	4.93	3.45	0.96	0.86
Other Current Assets	854.15	867.26	775.6	709.34	715.32	432.4
Total Current Assets	5,301	5,224	4,374	3,394	2,962	3,745
Property, Plant & Equipment	42,210	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	739.23	756.03	685.22	669.59	674.5	687.98
Long-Term Investments	1,580	1,618	1,532	1,423	1,383	1,315
Long-Term Deferred Tax Assets	114.78	104.16	105.86	66.09	34.76	28.81
Long-Term Deferred Charges	42.81	43.76	18.96	0.04	0.21	0.29
Other Long-Term Assets	2,931	1,445	2,064	1,379	1,362	233.54
Total Assets	53,207	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	263.74	284.94	306.95	182.66	186.72	165.33
Accrued Expenses	795.5	473.5	374.23	255.52	263.4	255.18
Short-Term Debt	6,166	8,889	10,408	8,659	4,051	2,779
Current Portion of Long-Term Debt	1,520	1,405	3,043	2,104	4,795	3,235
Current Unearned Revenue	12.01	12.11	2.02	4.85	74.28	4.66
Current Portion of Leases	91.27	9.59	338.46	124.91	91.78	37.54
Current Income Taxes Payable	182.63	182.7	40.5	13.29	20.44	19.43
Other Current Liabilities	1,931	2,123	2,378	1,976	1,915	2,122
Total Current Liabilities	10,962	13,380	16,891	13,320	11,398	8,617
Long-Term Debt	17,036	13,784	10,411	11,958	11,270	15,610
Long-Term Leases	737.21	782.98	413.68	600.44	455.13	401.7
Long-Term Unearned Revenue	464.59	386.31	387.1	155.85	34.18	37.95
Long-Term Deferred Tax Liabilities	125.89	124.77	118.97	92.6	61.74	52.06
Other Long-Term Liabilities	42.53	42.53	45.11	47.53	43.21	34.61
Total Liabilities	29,368	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	Jun 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	9,102	9,285	7,403	6,831	7,897	5,954
Comprehensive Income & Other	2,694	2,651	2,662	2,642	2,144	2,125
Total Common Equity	20,627	20,767	18,896	18,306	18,903	16,946
Minority Interest	3,212	3,299	3,044	2,799	3,077	2,908
Shareholders' Equity	23,839	24,067	21,940	21,105	21,980	19,854
Total Liabilities & Equity	53,207	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25,551	24,870	24,614	23,446	20,663	22,062
Net Cash (Debt)	-23,898	-22,995	-23,648	-22,706	-20,066	-20,500
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.00	-2.87	-2.87	-2.68	-2.50	-2.47
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	-5,662	-8,156	-12,517	-9,926	-8,435	-4,872
Book Value Per Share	2.30	2.32	2.08	2.00	2.14	1.89
Tangible Book Value	19,599	19,723	17,922	17,348	17,940	15,970
Tangible Book Value Per Share	2.16	2.18	1.95	1.88	2.02	1.77
Buildings	46,142	46,170	45,904	45,340	45,112	45,046
Machinery	37,340	35,591	33,882	31,561	29,324	28,441
Construction In Progress	4,075	5,575	3,841	4,159	3,539	2,501

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 11, 2026

Data Sources Report a data error