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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.96	103.56	788.48	79.2	282.61	115
Short-Term Investments	-	621.77	1,673	-	-	-
Cash & Short-Term Investments	1,231	725.33	2,462	79.2	282.61	115
Cash Growth	-32.53%	-70.54%	3008.31%	-71.97%	145.75%	-48.65%
Accounts Receivable	488.83	494.76	351.04	298.39	207.7	171.41
Other Receivables	14.94	192.29	118.38	41.24	26.43	20.98
Receivables	503.78	687.05	469.42	339.63	234.13	192.39
Inventory	260.78	241.74	185.32	111.25	123.67	70.87
Other Current Assets	534.62	843.93	35.66	21.31	24.36	9.92
Total Current Assets	2,531	2,498	3,152	551.39	664.77	388.18
Property, Plant & Equipment	5,087	4,147	2,884	2,119	1,296	1,075
Long-Term Investments	71.32	31.44	16.59	8	8	4
Goodwill	562.91	562.91	562.91	562.91	562.91	551.92
Other Intangible Assets	410.16	397.34	394.32	397.18	410.27	302.28
Long-Term Deferred Tax Assets	42.65	31.39	25.37	14.22	2.5	8.78
Long-Term Deferred Charges	51.47	45.61	12.79	17.36	7.34	5.35
Other Long-Term Assets	166.82	230.03	205.01	93.58	129.59	49.47
Total Assets	8,923	7,944	7,253	3,764	3,081	2,385
Accounts Payable	676.47	617.83	397.21	405	234.5	113.33
Accrued Expenses	30.5	58.28	61.42	61.9	46.87	26.44
Short-Term Debt	662.38	176.36	17.49	142.83	35.55	220.22
Current Portion of Long-Term Debt	387.05	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	46.17	8.56	31.28	33.54	13.14	6.7
Current Unearned Revenue	62.49	49.76	40.78	19.47	32.5	3.12
Other Current Liabilities	96.25	39.68	28.13	26.1	82.15	32.02
Total Current Liabilities	1,961	1,166	745.22	747.18	464.53	467.82
Long-Term Debt	816.32	738.75	592.09	606.35	381.45	690.52
Long-Term Leases	20.02	20.79	21.38	1.54	0.82	99.27
Long-Term Unearned Revenue	123.52	102.88	90.35	0.71	0.76	-
Long-Term Deferred Tax Liabilities	48.77	54.47	38.2	53.63	36.41	35.01
Total Liabilities	2,970	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	1,085	993.86	901.59	581.99	430.64	367.35
Treasury Stock	-0.37	-0.37	-	-	-	-
Comprehensive Income & Other	32.81	31.96	29.36	21.01	17.95	15.58
Total Common Equity	5,916	5,824	5,730	2,335	2,180	1,084
Minority Interest	37.19	37.52	35.9	19.54	16.96	7.64
Shareholders' Equity	5,953	5,862	5,766	2,354	2,197	1,092
Total Liabilities & Equity	8,923	7,944	7,253	3,764	3,081	2,385
Total Debt	1,886	1,151	799.89	809.06	437.64	1,076
Net Cash (Debt)	-654.42	-425.66	1,662	-729.85	-155.04	-961
Net Cash Per Share	-0.49	-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	569.21	1,332	2,407	-195.78	200.23	-79.63
Book Value Per Share	4.48	4.42	4.34	2.36	2.20	1.93
Tangible Book Value	4,943	4,864	4,773	1,374	1,207	230.25
Tangible Book Value Per Share	3.75	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.