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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,206	2,400	2,106	1,662	2,817	2,710
Trading Asset Securities	-	3.27	-	-	0.12	20.21
Accounts Receivable	794.51	597.55	650.37	700.72	856.78	844.24
Other Receivables	70.72	59.07	301.29	97.25	629.07	591.88
Inventory	65.07	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	727.76	745.66	619.58	181.46	703.36	693.32
Total Current Assets	3,864	3,881	3,887	2,857	6,798	6,397
Property, Plant & Equipment	16,676	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	426.17	448.46	458.56	462.29	465.56	491.83
Long-Term Investments	1,365	1,318	1,672	1,782	1,534	2,125
Long-Term Deferred Tax Assets	99.17	166.99	206.16	284.85	275.83	220
Long-Term Deferred Charges	34.3	44.43	54.6	39.92	36.9	13.48
Long-Term Accounts Receivable	-	-	-	-	11.99	-
Other Long-Term Assets	357.28	366.05	437.32	756.39	745.37	305.61
Total Assets	22,990	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,614	1,669	2,641	1,078	2,259	2,164
Accrued Expenses	11.47	53.94	45.55	121.33	292.57	298.25
Short-Term Debt	2,116	3,210	3,910	3,062	3,010	3,508
Current Portion of Long-Term Debt	1,556	1,229	1,503	1,580	1,651	1,156
Current Unearned Revenue	21.36	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	89.51	13.98	18.65	12.73	19.14	128.11
Other Current Liabilities	388.66	941.44	879.64	787.15	1,122	1,083
Total Current Liabilities	5,797	7,142	9,035	6,662	9,364	8,919
Long-Term Debt	10,626	9,402	7,374	6,062	5,904	6,860
Long-Term Leases	1,054	1,130	1,386	895.21	1,580	1,190
Long-Term Unearned Revenue	51.74	44.42	34.32	26.31	17.68	18.96
Long-Term Deferred Tax Liabilities	0.84	79.16	129.25	101.04	104.46	174.65
Other Long-Term Liabilities	3.25	181.06	324.86	131.88	46.39	190.56
Total Liabilities	17,533	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	Sep 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	643.38	903.05	795.12
Retained Earnings	874.73	634.5	889.42	870.41	868.75	1,116
Comprehensive Income & Other	657.58	11.77	4.08	2.97	3.56	6.05
Total Common Equity	2,998	2,748	2,995	2,982	3,241	3,139
Minority Interest	2,459	2,359	2,011	1,552	1,489	1,297
Shareholders' Equity	5,458	5,106	5,006	4,534	4,730	4,436
Total Liabilities & Equity	22,990	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,352	14,971	14,185	11,610	12,186	12,719
Net Cash (Debt)	-13,146	-12,569	-12,079	-9,948	-9,369	-9,989
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.96	-8.57	-8.25	-6.61	-6.39	-7.69
Filing Date Shares Outstanding	1,466	1,466	1,466	1,466	1,466	1,466
Total Common Shares Outstanding	1,466	1,466	1,466	1,466	1,466	1,466
Working Capital	-1,933	-3,261	-5,147	-3,805	-2,566	-2,522
Book Value Per Share	2.05	1.87	2.04	2.03	2.21	2.14
Tangible Book Value	2,403	2,130	2,262	2,221	2,458	2,299
Tangible Book Value Per Share	1.64	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: Sep 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:

Oct 29, 2026

Data Sources Report a data error