Guanghui Energy Co., Ltd. (SHA:600256)

Guanghui Energy 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,103	4,342	4,760	5,264	4,717	3,946
Trading Asset Securities	59.65	61.94	62.75	69.17	90.94	455.13
Cash & Short-Term Investments	2,162	4,404	4,823	5,333	4,808	4,401
Cash Growth	-30.89%	-8.70%	-9.56%	10.92%	9.24%	43.69%
Accounts Receivable	3,222	2,923	3,579	5,865	4,296	1,097
Other Receivables	384.87	700.04	1,273	613.45	1,242	445.61
Receivables	3,607	3,623	4,852	6,479	5,538	1,542
Inventory	1,686	1,881	1,351	1,560	1,851	1,214
Prepaid Expenses	-	6.21	6.55	5.27	1.7	-
Other Current Assets	2,184	2,433	2,996	2,882	199.6	720.86
Total Current Assets	9,639	12,347	14,029	16,259	12,399	7,878
Property, Plant & Equipment	33,335	33,657	33,005	32,561	38,676	37,868
Long-Term Investments	1,662	1,827	1,768	1,475	1,159	1,193
Goodwill	157.02	502.72	704.53	889.23	169.23	170.87
Other Intangible Assets	7,196	7,227	7,027	6,524	6,496	6,571
Long-Term Deferred Tax Assets	565.21	507.25	184.99	309.11	150.63	109.55
Long-Term Deferred Charges	19.84	11.78	1.25	1.07	0.97	2.25
Other Long-Term Assets	115.95	757.26	2,020	3,571	658.1	327.74
Total Assets	52,690	56,836	58,739	61,589	59,709	54,120
Accounts Payable	5,231	3,341	2,766	3,776	7,488	6,879
Accrued Expenses	95.09	363.71	423.41	769.51	676.93	410.22
Short-Term Debt	7,935	9,698	10,443	8,671	9,894	7,979
Current Portion of Long-Term Debt	3,407	2,842	2,074	2,150	3,554	-
Current Portion of Leases	-	1,381	1,549	1,132	17.6	-
Current Income Taxes Payable	357.52	421.59	473.07	1,294	610.38	251.33
Current Unearned Revenue	1,318	941.62	1,160	1,387	1,020	880.52
Other Current Liabilities	3,184	2,756	3,020	4,447	3,980	6,983
Total Current Liabilities	21,528	21,745	21,907	23,627	27,242	23,384
Long-Term Debt	6,017	5,936	6,422	7,465	9,799	11,021
Long-Term Leases	1,624	2,150	1,313	1,140	918.36	1,378
Long-Term Unearned Revenue	317.96	309.79	290.18	264.93	188.92	116.8
Long-Term Deferred Tax Liabilities	382.06	420.77	408.19	431.26	405.74	438.58
Other Long-Term Liabilities	49.66	52.64	62.31	51.39	375.32	539.69
Total Liabilities	29,918	30,614	30,402	32,980	38,929	36,878
Common Stock	6,392	6,566	6,566	6,566	6,566	6,754
Additional Paid-In Capital	-	160.34	169.28	162.38	54.66	1,284
Retained Earnings	17,211	21,412	22,938	22,995	14,284	9,281
Treasury Stock	-	-1,399	-923.06	-966.12	-165.12	-700.45
Comprehensive Income & Other	220.55	251.75	181.53	109.56	192.63	178.01
Total Common Equity	23,823	26,992	28,931	28,867	20,932	16,797
Minority Interest	-1,051	-769.2	-594.55	-258.55	-152.15	445.59
Shareholders' Equity	22,772	26,222	28,337	28,608	20,780	17,243
Total Liabilities & Equity	52,690	56,836	58,739	61,589	59,709	54,120
Total Debt	18,983	22,007	21,800	20,558	24,183	20,378
Net Cash (Debt)	-16,821	-17,603	-16,976	-15,225	-19,375	-15,977
Net Cash Per Share	-2.58	-2.69	-2.61	-2.32	-2.98	-2.38
Filing Date Shares Outstanding	6,392	6,392	6,496	6,492	6,516	6,516
Total Common Shares Outstanding	6,392	6,392	6,496	6,492	6,516	6,516
Working Capital	-11,888	-9,398	-7,878	-7,369	-14,843	-15,505
Book Value Per Share	3.73	4.22	4.45	4.45	3.21	2.58
Tangible Book Value	16,470	19,262	21,199	21,454	14,267	10,055
Tangible Book Value Per Share	2.58	3.01	3.26	3.30	2.19	1.54
Buildings	-	13,806	13,064	12,846	12,452	11,692
Machinery	-	19,498	18,677	18,043	17,102	14,655
Construction In Progress	4,984	3,682	5,318	3,832	7,529	6,938

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