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

Guanghui Energy 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,067	4,760	5,264	4,717	3,946	2,465
Short-Term Investments	-	-	-	-	-	10
Trading Asset Securities	61.45	62.75	69.17	90.94	455.13	588.05
Cash & Short-Term Investments	3,128	4,823	5,333	4,808	4,401	3,063
Cash Growth	-9.21%	-9.56%	10.92%	9.24%	43.69%	14.41%
Accounts Receivable	3,220	3,579	5,865	4,296	1,097	915.35
Other Receivables	355.79	534.93	613.45	1,242	445.61	3,517
Receivables	3,575	4,114	6,479	5,538	1,542	4,432
Inventory	828.32	1,351	1,560	1,851	1,214	859.72
Prepaid Expenses	-	6.55	5.27	1.7	-	-
Other Current Assets	3,168	2,996	2,882	199.6	720.86	720.75
Total Current Assets	10,700	13,291	16,259	12,399	7,878	9,076
Property, Plant & Equipment	33,187	33,060	32,561	38,676	37,868	36,180
Long-Term Investments	1,851	1,768	1,475	1,159	1,193	782.77
Goodwill	703.71	704.53	889.23	169.23	170.87	179.53
Other Intangible Assets	7,077	7,027	6,524	6,496	6,571	1,698
Long-Term Deferred Tax Assets	207.19	178.61	309.11	150.63	109.55	72.32
Long-Term Deferred Charges	0.79	1.25	1.07	0.97	2.25	1.39
Other Long-Term Assets	1,123	2,534	3,571	658.1	327.74	751.75
Total Assets	54,849	58,563	61,589	59,709	54,120	48,742
Accounts Payable	3,317	2,556	3,776	7,488	6,879	5,086
Accrued Expenses	94.25	438.61	794.45	676.93	410.22	436.09
Short-Term Debt	9,959	10,443	8,671	9,894	7,979	6,394
Current Portion of Long-Term Debt	4,305	2,058	2,125	3,554	-	3,409
Current Portion of Leases	-	1,549	1,132	17.6	-	1,331
Current Income Taxes Payable	315.37	473.07	1,294	610.38	251.33	110.58
Current Unearned Revenue	1,124	1,160	1,387	1,020	880.52	-
Other Current Liabilities	1,397	3,020	4,447	3,980	6,983	2,243
Total Current Liabilities	20,512	21,697	23,627	27,242	23,384	19,010
Long-Term Debt	5,513	6,422	7,465	9,799	11,021	10,290
Long-Term Leases	2,375	1,313	1,140	918.36	1,378	1,730
Long-Term Unearned Revenue	287.68	290.18	264.93	188.92	116.8	67.84
Long-Term Deferred Tax Liabilities	398.7	408.19	431.26	405.74	438.58	492.8
Other Long-Term Liabilities	63.33	62.31	51.39	375.32	539.69	531.56
Total Liabilities	29,149	30,192	32,980	38,929	36,878	32,123
Common Stock	6,566	6,566	6,566	6,566	6,754	6,794
Additional Paid-In Capital	205.58	169.28	162.38	54.66	1,284	1,268
Retained Earnings	20,427	22,972	22,995	14,284	9,281	7,945
Treasury Stock	-1,023	-923.06	-966.12	-165.12	-700.45	-228.41
Comprehensive Income & Other	189.22	181.53	109.56	192.63	178.01	168.91
Total Common Equity	26,365	28,965	28,867	20,932	16,797	15,948
Minority Interest	-664.59	-594.27	-258.55	-152.15	445.59	670.87
Shareholders' Equity	25,700	28,371	28,608	20,780	17,243	16,618
Total Liabilities & Equity	54,849	58,563	61,589	59,709	54,120	48,742
Total Debt	22,152	21,784	20,534	24,183	20,378	23,154
Net Cash (Debt)	-19,024	-16,961	-15,200	-19,375	-15,977	-20,091
Net Cash Per Share	-2.92	-2.61	-2.32	-2.98	-2.38	-2.96
Filing Date Shares Outstanding	6,445	6,496	6,492	6,516	6,516	6,794
Total Common Shares Outstanding	6,445	6,496	6,492	6,516	6,516	6,794
Working Capital	-9,812	-8,406	-7,369	-14,843	-15,505	-9,934
Book Value Per Share	4.09	4.46	4.45	3.21	2.58	2.35
Tangible Book Value	18,584	21,234	21,454	14,267	10,055	14,070
Tangible Book Value Per Share	2.88	3.27	3.30	2.19	1.54	2.07
Buildings	-	13,064	12,846	12,452	11,692	9,709
Machinery	-	18,677	18,043	17,102	14,655	12,714
Construction In Progress	5,765	5,373	3,832	7,529	6,938	12,950

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