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

Guangxi 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,590	2,106	1,662	2,817	2,710	2,027
Trading Asset Securities	-	-	-	0.12	20.21	178.19
Accounts Receivable	608.12	650.37	700.72	856.78	844.24	633.12
Other Receivables	89.75	301.29	97.25	629.07	591.88	597.42
Inventory	152.13	203.66	215.29	1,791	1,521	1,760
Prepaid Expenses	-	6.93	0.06	1.39	15.97	4.79
Other Current Assets	671.39	619.58	181.46	703.36	693.32	817.72
Total Current Assets	4,112	3,887	2,857	6,798	6,397	6,018
Property, Plant & Equipment	16,187	16,300	11,930	11,562	11,888	10,565
Goodwill	274.31	274.31	299.56	317.27	347.61	395.04
Other Intangible Assets	453.58	458.56	462.29	465.56	491.83	459.79
Long-Term Investments	1,530	1,672	1,782	1,534	2,125	2,070
Long-Term Deferred Tax Assets	205.77	206.16	284.85	275.83	220	70.42
Long-Term Deferred Charges	50.92	54.6	39.92	36.9	13.48	201.23
Long-Term Accounts Receivable	2	-	-	11.99	-	-
Other Long-Term Assets	385.93	437.32	756.39	745.37	305.61	410.93
Total Assets	23,202	23,290	18,413	21,747	21,789	20,191
Accounts Payable	2,460	2,641	1,078	2,259	2,164	2,825
Accrued Expenses	1.98	45.55	121.33	292.57	298.25	103.08
Short-Term Debt	4,168	3,910	3,062	3,010	3,508	3,139
Current Portion of Long-Term Debt	1,859	1,503	1,580	1,651	1,156	837.71
Current Unearned Revenue	22.41	25.25	9.71	970.69	577.1	920.82
Current Portion of Leases	-	11.78	10.3	40.84	5.1	-
Current Income Taxes Payable	61.61	18.65	12.73	19.14	128.11	18.25
Other Current Liabilities	319.36	879.64	787.15	1,122	1,083	3,900
Total Current Liabilities	8,892	9,035	6,662	9,364	8,919	11,743
Long-Term Debt	7,667	7,374	6,062	5,904	6,860	4,368
Long-Term Leases	1,540	1,386	895.21	1,580	1,190	952.71
Long-Term Unearned Revenue	34.36	34.32	26.31	17.68	18.96	20.24
Long-Term Deferred Tax Liabilities	109.15	129.25	101.04	104.46	174.65	151.22
Other Long-Term Liabilities	103.93	324.86	131.88	46.39	190.56	190.56
Total Liabilities	18,346	18,284	13,879	17,017	17,353	17,426
Common Stock	1,466	1,466	1,466	1,466	1,221	1,036
Additional Paid-In Capital	635.61	635.61	643.38	903.05	795.12	111.31
Retained Earnings	680.87	889.42	870.41	868.75	1,116	1,116
Comprehensive Income & Other	9.89	4.08	2.97	3.56	6.05	3.49
Total Common Equity	2,792	2,995	2,982	3,241	3,139	2,267
Minority Interest	2,063	2,011	1,552	1,489	1,297	498.52
Shareholders' Equity	4,855	5,006	4,534	4,730	4,436	2,766
Total Liabilities & Equity	23,202	23,290	18,413	21,747	21,789	20,191
Total Debt	15,233	14,185	11,610	12,186	12,719	9,297
Net Cash (Debt)	-12,643	-12,079	-9,948	-9,369	-9,989	-7,092
Net Cash Per Share	-8.63	-8.25	-6.61	-6.39	-7.69	-7.14
Filing Date Shares Outstanding	1,466	1,466	1,466	1,466	1,466	1,244
Total Common Shares Outstanding	1,466	1,466	1,466	1,466	1,466	1,244
Working Capital	-4,780	-5,147	-3,805	-2,566	-2,522	-5,724
Book Value Per Share	1.90	2.04	2.03	2.21	2.14	1.82
Tangible Book Value	2,064	2,262	2,221	2,458	2,299	1,413
Tangible Book Value Per Share	1.41	1.54	1.52	1.68	1.57	1.14
Buildings	-	5,360	5,205	5,116	5,238	4,096
Machinery	-	15,333	10,524	10,675	10,459	6,132
Construction In Progress	-	1,799	1,895	1,395	1,588	5,532

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