Guangzhou Guanggang Gases & Energy Co.,Ltd. (SHA:688548)

SHA:688548 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	127.27	103.56	788.48	79.2	282.61	115
Short-Term Investments	-	621.77	1,673	-	-	-
Cash & Short-Term Investments	1,503	725.33	2,462	79.2	282.61	115
Cash Growth	218.44%	-70.54%	3008.31%	-71.97%	145.75%	-48.65%
Accounts Receivable	507.77	494.76	351.04	298.39	207.7	171.41
Other Receivables	12.52	192.29	118.38	41.24	26.43	20.98
Receivables	520.29	687.05	469.42	339.63	234.13	192.39
Inventory	253.74	241.74	185.32	111.25	123.67	70.87
Other Current Assets	209.32	843.93	35.66	21.31	24.36	9.92
Total Current Assets	2,487	2,498	3,152	551.39	664.77	388.18
Property, Plant & Equipment	4,427	4,147	2,884	2,119	1,296	1,075
Long-Term Investments	46.29	31.44	16.59	8	8	4
Goodwill	562.91	562.91	562.91	562.91	562.91	551.92
Other Intangible Assets	419.67	397.34	394.32	397.18	410.27	302.28
Long-Term Deferred Tax Assets	33.1	31.39	25.37	14.22	2.5	8.78
Long-Term Deferred Charges	60.46	45.61	12.79	17.36	7.34	5.35
Other Long-Term Assets	309.49	230.03	205.01	93.58	129.59	49.47
Total Assets	8,346	7,944	7,253	3,764	3,081	2,385
Accounts Payable	783.97	617.83	397.21	405	234.5	113.33
Accrued Expenses	29.9	58.28	61.42	61.9	46.87	26.44
Short-Term Debt	166.64	176.36	17.49	142.83	35.55	220.22
Current Portion of Long-Term Debt	439.96	211.17	165.97	56.35	19.24	66
Current Portion of Leases	-	3.93	2.96	1.98	0.58	-
Current Income Taxes Payable	14.91	8.56	31.28	33.54	13.14	6.7
Current Unearned Revenue	58.16	49.76	40.78	19.47	32.5	3.12
Other Current Liabilities	46.96	39.68	28.13	26.1	82.15	32.02
Total Current Liabilities	1,540	1,166	745.22	747.18	464.53	467.82
Long-Term Debt	689.88	738.75	592.09	606.35	381.45	690.52
Long-Term Leases	20.27	20.79	21.38	1.54	0.82	99.27
Long-Term Unearned Revenue	122.07	102.88	90.35	0.71	0.76	-
Long-Term Deferred Tax Liabilities	53.89	54.47	38.2	53.63	36.41	35.01
Total Liabilities	2,427	2,082	1,487	1,409	883.98	1,293
Common Stock	1,319	1,319	1,319	989.55	989.55	559.81
Additional Paid-In Capital	3,479	3,479	3,480	742	742	141.71
Retained Earnings	1,050	993.86	901.59	581.99	430.64	367.35
Treasury Stock	-0.37	-0.37	-	-	-	-
Comprehensive Income & Other	33.6	31.96	29.36	21.01	17.95	15.58
Total Common Equity	5,882	5,824	5,730	2,335	2,180	1,084
Minority Interest	37.16	37.52	35.9	19.54	16.96	7.64
Shareholders' Equity	5,919	5,862	5,766	2,354	2,197	1,092
Total Liabilities & Equity	8,346	7,944	7,253	3,764	3,081	2,385
Total Debt	1,317	1,151	799.89	809.06	437.64	1,076
Net Cash (Debt)	186.41	-425.66	1,662	-729.85	-155.04	-961
Net Cash Per Share	0.14	-0.33	1.51	-0.74	-0.19	-1.71
Filing Date Shares Outstanding	1,319	1,319	1,319	989.55	989.55	562.3
Total Common Shares Outstanding	1,319	1,319	1,319	989.55	989.55	562.3
Working Capital	946.01	1,332	2,407	-195.78	200.23	-79.63
Book Value Per Share	4.46	4.42	4.34	2.36	2.20	1.93
Tangible Book Value	4,899	4,864	4,773	1,374	1,207	230.25
Tangible Book Value Per Share	3.71	3.69	3.62	1.39	1.22	0.41
Buildings	-	297.57	298.36	179.76	131.5	119.43
Machinery	-	3,348	2,286	1,508	1,254	1,048
Construction In Progress	-	875.07	572.08	636.1	93.43	40.55

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.