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

Guangxi Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,419	2,400	2,106	1,662	2,817	2,710
Trading Asset Securities	-	3.27	-	-	0.12	20.21
Accounts Receivable	778.4	597.55	650.37	700.72	856.78	844.24
Other Receivables	55.5	59.07	301.29	97.25	629.07	591.88
Inventory	99.1	75.93	203.66	215.29	1,791	1,521
Prepaid Expenses	-	0.04	6.93	0.06	1.39	15.97
Other Current Assets	678.64	745.66	619.58	181.46	703.36	693.32
Total Current Assets	4,031	3,881	3,887	2,857	6,798	6,397
Property, Plant & Equipment	16,613	16,691	16,300	11,930	11,562	11,888
Goodwill	168.83	168.83	274.31	299.56	317.27	347.61
Other Intangible Assets	435.11	448.46	458.56	462.29	465.56	491.83
Long-Term Investments	1,337	1,318	1,672	1,782	1,534	2,125
Long-Term Deferred Tax Assets	99.21	166.99	206.16	284.85	275.83	220
Long-Term Deferred Charges	37.24	44.43	54.6	39.92	36.9	13.48
Long-Term Accounts Receivable	-	-	-	-	11.99	-
Other Long-Term Assets	359.12	366.05	437.32	756.39	745.37	305.61
Total Assets	23,080	23,084	23,290	18,413	21,747	21,789

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,560	1,669	2,641	1,078	2,259	2,164
Accrued Expenses	11.72	53.94	45.55	121.33	292.57	298.25
Short-Term Debt	2,463	3,210	3,910	3,062	3,010	3,508
Current Portion of Long-Term Debt	1,473	1,229	1,503	1,580	1,651	1,156
Current Unearned Revenue	22.77	23.74	25.25	9.71	970.69	577.1
Current Portion of Leases	-	0.96	11.78	10.3	40.84	5.1
Current Income Taxes Payable	103.54	13.98	18.65	12.73	19.14	128.11
Other Current Liabilities	371.84	941.44	879.64	787.15	1,122	1,083
Total Current Liabilities	6,006	7,142	9,035	6,662	9,364	8,919
Long-Term Debt	10,638	9,402	7,374	6,062	5,904	6,860
Long-Term Leases	40.24	1,130	1,386	895.21	1,580	1,190
Long-Term Unearned Revenue	44.56	44.42	34.32	26.31	17.68	18.96
Long-Term Deferred Tax Liabilities	1.02	79.16	129.25	101.04	104.46	174.65
Other Long-Term Liabilities	1,063	181.06	324.86	131.88	46.39	190.56
Total Liabilities	17,793	17,978	18,284	13,879	17,017	17,353

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,466	1,466	1,466	1,466	1,466	1,221
Additional Paid-In Capital	635.61	635.61	635.61	643.38	903.05	795.12
Retained Earnings	714.69	634.5	889.42	870.41	868.75	1,116
Comprehensive Income & Other	19.22	11.77	4.08	2.97	3.56	6.05
Total Common Equity	2,835	2,748	2,995	2,982	3,241	3,139
Minority Interest	2,452	2,359	2,011	1,552	1,489	1,297
Shareholders' Equity	5,287	5,106	5,006	4,534	4,730	4,436
Total Liabilities & Equity	23,080	23,084	23,290	18,413	21,747	21,789

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,614	14,971	14,185	11,610	12,186	12,719
Net Cash (Debt)	-12,195	-12,569	-12,079	-9,948	-9,369	-9,989
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.32	-8.57	-8.25	-6.61	-6.39	-7.69
Filing Date Shares Outstanding	1,467	1,466	1,466	1,466	1,466	1,466
Total Common Shares Outstanding	1,467	1,466	1,466	1,466	1,466	1,466
Working Capital	-1,975	-3,261	-5,147	-3,805	-2,566	-2,522
Book Value Per Share	1.93	1.87	2.04	2.03	2.21	2.14
Tangible Book Value	2,231	2,130	2,262	2,221	2,458	2,299
Tangible Book Value Per Share	1.52	1.45	1.54	1.52	1.68	1.57
Buildings	-	5,353	5,360	5,205	5,116	5,238
Machinery	-	17,148	15,333	10,524	10,675	10,459
Construction In Progress	-	1,046	1,799	1,895	1,395	1,588

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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