Guanghui Energy Co., Ltd. (SHA:600256)
China · Delayed Price · Currency is CNY 6.78
+0.04 (0.59%)
Oct 29, 2026, 2:19 PM CST
Guanghui Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,794 | 1,870 | 4,342 | 4,760 | 5,264 | 4,717 |
Short-Term Investments | - | 96.49 | - | - | - | - |
Trading Asset Securities | 22.42 | 22.13 | 61.94 | 62.75 | 69.17 | 90.94 |
Cash & Short-Term Investments | 2,816 | 1,989 | 4,404 | 4,823 | 5,333 | 4,808 |
Cash Growth | 30.23% | -54.84% | -8.70% | -9.56% | 10.92% | 9.24% |
Accounts Receivable | 3,560 | 2,605 | 2,923 | 3,579 | 5,865 | 4,296 |
Other Receivables | 519.13 | 643.52 | 700.29 | 1,273 | 613.45 | 1,242 |
Receivables | 4,079 | 3,249 | 3,623 | 4,852 | 6,479 | 5,538 |
Inventory | 1,071 | 1,787 | 1,881 | 1,351 | 1,560 | 1,851 |
Prepaid Expenses | - | 0.01 | 6.21 | 6.55 | 5.27 | 1.7 |
Other Current Assets | 1,158 | 484.71 | 2,433 | 2,996 | 2,882 | 199.6 |
Total Current Assets | 9,123 | 7,510 | 12,347 | 14,029 | 16,259 | 12,399 |
Property, Plant & Equipment | 33,238 | 34,097 | 33,717 | 33,005 | 32,561 | 38,676 |
Long-Term Investments | 1,208 | 1,360 | 1,827 | 1,768 | 1,475 | 1,159 |
Goodwill | 152.96 | 156.18 | 506.61 | 704.53 | 889.23 | 169.23 |
Other Intangible Assets | 7,058 | 7,105 | 7,249 | 7,027 | 6,524 | 6,496 |
Long-Term Deferred Tax Assets | 568.48 | 560.39 | 507.25 | 184.99 | 309.11 | 150.63 |
Long-Term Deferred Charges | 23.86 | 9.96 | 11.78 | 1.25 | 1.07 | 0.97 |
Other Long-Term Assets | 134.39 | 124.77 | 757.26 | 2,020 | 3,571 | 658.1 |
Total Assets | 51,506 | 50,923 | 56,923 | 58,739 | 61,589 | 59,709 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,432 | 4,751 | 3,342 | 2,766 | 3,776 | 7,488 |
Accrued Expenses | 89.07 | 288.5 | 345.3 | 423.41 | 769.51 | 676.93 |
Short-Term Debt | 5,791 | 7,625 | 9,698 | 10,443 | 8,671 | 9,894 |
Current Portion of Long-Term Debt | 3,850 | 2,755 | 2,842 | 2,074 | 2,150 | 3,554 |
Current Portion of Leases | - | 1,227 | 1,381 | 1,549 | 1,132 | 17.6 |
Current Income Taxes Payable | 916.17 | 284.32 | 421.59 | 473.07 | 1,294 | 610.38 |
Current Unearned Revenue | 1,098 | 1,041 | 941.62 | 1,160 | 1,387 | 1,020 |
Other Current Liabilities | 2,684 | 2,702 | 2,911 | 3,020 | 4,447 | 3,980 |
Total Current Liabilities | 18,861 | 20,674 | 21,883 | 21,907 | 23,627 | 27,242 |
Long-Term Debt | 5,471 | 4,891 | 5,936 | 6,422 | 7,465 | 9,799 |
Long-Term Leases | 13.55 | 1,459 | 2,150 | 1,313 | 1,140 | 918.36 |
Long-Term Unearned Revenue | 332.41 | 326.25 | 310.59 | 290.18 | 264.93 | 188.92 |
Long-Term Deferred Tax Liabilities | 356.69 | 379.66 | 420.77 | 408.19 | 431.26 | 405.74 |
Other Long-Term Liabilities | 1,129 | 53.67 | 52.64 | 62.31 | 51.39 | 375.32 |
Total Liabilities | 26,164 | 27,784 | 30,753 | 30,402 | 32,980 | 38,929 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,392 | 6,392 | 6,566 | 6,566 | 6,566 | 6,566 |
Additional Paid-In Capital | 157.46 | 157.46 | 160.19 | 169.28 | 162.38 | 54.66 |
Retained Earnings | 19,874 | 17,504 | 21,355 | 22,938 | 22,995 | 14,284 |
Treasury Stock | - | - | -1,399 | -923.06 | -966.12 | -165.12 |
Comprehensive Income & Other | 46.42 | 166.5 | 257.52 | 181.53 | 109.56 | 192.63 |
Total Common Equity | 26,470 | 24,220 | 26,939 | 28,931 | 28,867 | 20,932 |
Minority Interest | -1,127 | -1,080 | -769.2 | -594.55 | -258.55 | -152.15 |
Shareholders' Equity | 25,343 | 23,140 | 26,170 | 28,337 | 28,608 | 20,780 |
Total Liabilities & Equity | 51,506 | 50,923 | 56,923 | 58,739 | 61,589 | 59,709 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15,126 | 17,957 | 22,007 | 21,800 | 20,558 | 24,183 |
Net Cash (Debt) | -12,310 | -15,969 | -17,603 | -16,976 | -15,225 | -19,375 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.92 | -2.46 | -2.69 | -2.61 | -2.32 | -2.98 |
Filing Date Shares Outstanding | 6,395 | 6,392 | 6,392 | 6,496 | 6,492 | 6,516 |
Total Common Shares Outstanding | 6,395 | 6,392 | 6,392 | 6,496 | 6,492 | 6,516 |
Working Capital | -9,737 | -13,164 | -9,536 | -7,878 | -7,369 | -14,843 |
Book Value Per Share | 4.14 | 3.79 | 4.21 | 4.45 | 4.45 | 3.21 |
Tangible Book Value | 19,259 | 16,958 | 19,184 | 21,199 | 21,454 | 14,267 |
Tangible Book Value Per Share | 3.01 | 2.65 | 3.00 | 3.26 | 3.30 | 2.19 |
Buildings | - | 13,931 | 13,926 | 13,064 | 12,846 | 12,452 |
Machinery | - | 19,612 | 19,513 | 18,677 | 18,043 | 17,102 |
Construction In Progress | 2,565 | 1,894 | 3,731 | 5,318 | 3,832 | 7,529 |