Guangxi Energy Co., Ltd. (SHA:600310)

Guangxi Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,106	1,662	2,817	2,710	2,027
Trading Asset Securities	-	-	0.12	20.21	178.19
Accounts Receivable	650.37	700.72	856.78	844.24	633.12
Other Receivables	301.29	97.57	629.07	591.88	597.42
Inventory	203.66	215.29	1,791	1,521	1,760
Prepaid Expenses	-	0.06	1.39	15.97	4.79
Other Current Assets	626.5	181.13	703.36	693.32	817.72
Total Current Assets	3,887	2,857	6,798	6,397	6,018
Property, Plant & Equipment	16,300	11,930	11,562	11,888	10,565
Goodwill	274.31	299.56	317.27	347.61	395.04
Other Intangible Assets	458.56	462.29	465.56	491.83	459.79
Long-Term Investments	1,672	1,782	1,534	2,125	2,070
Long-Term Deferred Tax Assets	206.16	284.85	275.83	220	70.42
Long-Term Deferred Charges	54.6	39.92	36.9	13.48	201.23
Long-Term Accounts Receivable	-	-	11.99	-	-
Other Long-Term Assets	437.32	756.39	745.37	305.61	410.93
Total Assets	23,290	18,413	21,747	21,789	20,191
Accounts Payable	2,641	1,078	2,259	2,164	2,825
Accrued Expenses	3.05	124.84	292.57	298.25	103.08
Short-Term Debt	3,609	3,062	3,010	3,508	3,139
Current Portion of Long-Term Debt	1,996	1,580	1,651	1,156	837.71
Current Unearned Revenue	25.25	9.71	970.69	577.1	920.82
Current Portion of Leases	-	10.3	40.84	5.1	-
Current Income Taxes Payable	62.83	12.73	19.14	128.11	18.25
Other Current Liabilities	697.6	783.65	1,122	1,083	3,900
Total Current Liabilities	9,035	6,662	9,364	8,919	11,743
Long-Term Debt	7,374	6,062	5,904	6,860	4,368
Long-Term Leases	99.31	895.21	1,580	1,190	952.71
Long-Term Unearned Revenue	34.32	26.31	17.68	18.96	20.24
Long-Term Deferred Tax Liabilities	129.25	101.04	104.46	174.65	151.22
Other Long-Term Liabilities	1,612	131.88	46.39	190.56	190.56
Total Liabilities	18,284	13,879	17,017	17,353	17,426
Common Stock	1,466	1,466	1,466	1,221	1,036
Additional Paid-In Capital	635.61	643.38	903.05	795.12	111.31
Retained Earnings	889.42	870.41	868.75	1,116	1,116
Comprehensive Income & Other	4.08	2.97	3.56	6.05	3.49
Total Common Equity	2,995	2,982	3,241	3,139	2,267
Minority Interest	2,011	1,552	1,489	1,297	498.52
Shareholders' Equity	5,006	4,534	4,730	4,436	2,766
Total Liabilities & Equity	23,290	18,413	21,747	21,789	20,191
Total Debt	13,078	11,610	12,186	12,719	9,297
Net Cash (Debt)	-10,973	-9,948	-9,369	-9,989	-7,092
Net Cash Per Share	-7.49	-6.61	-6.39	-7.69	-7.14
Filing Date Shares Outstanding	1,462	1,466	1,466	1,466	1,244
Total Common Shares Outstanding	1,462	1,466	1,466	1,466	1,244
Working Capital	-5,147	-3,805	-2,566	-2,522	-5,724
Book Value Per Share	2.05	2.03	2.21	2.14	1.82
Tangible Book Value	2,262	2,221	2,458	2,299	1,413
Tangible Book Value Per Share	1.55	1.52	1.68	1.57	1.14
Buildings	-	5,205	5,116	5,238	4,096
Machinery	-	10,524	10,675	10,459	6,132
Construction In Progress	-	1,895	1,395	1,588	5,532

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.