Shenzhen Guangju Energy Co., Ltd. (SHE:000096)

Shenzhen Guangju 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	756.62	-	995.06	1,306	1,528	1,706
Trading Asset Securities	146.47	-	164.02	145.5	146.85	10.59
Cash & Short-Term Investments	903.09	941.26	1,159	1,452	1,675	1,717
Cash Growth	-17.75%	-18.79%	-20.16%	-13.31%	-2.46%	7.51%
Accounts Receivable	36.47	-	42.02	17.92	31.61	3.39
Other Receivables	14.2	-	0.13	0.11	0.05	0.07
Receivables	50.67	-	42.15	18.03	31.66	3.45
Inventory	38.22	-	19.04	27.43	62.86	10.91
Other Current Assets	364.76	-	58.2	37.33	31.28	11.36
Total Current Assets	1,357	-	1,278	1,535	1,800	1,743
Property, Plant & Equipment	46.31	-	39.97	44.16	48.42	48.4
Long-Term Investments	870.07	-	837.6	776.11	810.68	870.87
Goodwill	133.49	-	132.62	132.62	132.62	132.62
Other Intangible Assets	44.47	-	51.4	64.5	54.54	57.15
Long-Term Deferred Tax Assets	10.92	-	4.48	6.13	3.92	8.18
Long-Term Deferred Charges	16.38	-	20.75	23.74	26.6	29.59
Other Long-Term Assets	516.08	-	560.04	170	206.78	186.72
Total Assets	2,994	-	2,925	2,752	3,084	3,076
Accounts Payable	2.43	-	1.57	0.18	0.54	0.26
Accrued Expenses	11.37	-	34.84	33.68	29.12	30.46
Short-Term Debt	-	-	10	-	-	-
Current Portion of Leases	1.55	-	0.6	0.53	0.49	-
Current Income Taxes Payable	11.77	-	13.07	12.35	15.28	10.2
Current Unearned Revenue	25.34	-	30	25.12	39.34	21.74
Other Current Liabilities	29.44	-	21.6	22.04	23.67	91.93
Total Current Liabilities	81.9	-	111.68	93.9	108.44	154.59
Long-Term Leases	6.32	-	0.36	0.97	1.59	-
Long-Term Deferred Tax Liabilities	81.28	-	77.11	55.83	59.67	61.46
Total Liabilities	169.5	-	189.15	150.7	169.69	216.04
Common Stock	528	-	528	528	528	528
Additional Paid-In Capital	362.29	-	351.34	351.34	351.34	351.34
Retained Earnings	1,732	-	1,650	1,578	1,892	1,835
Comprehensive Income & Other	195.54	-	181.96	119.89	120.34	123.6
Total Common Equity	2,818	2,757	2,711	2,577	2,892	2,838
Minority Interest	6.74	-	24.9	24.22	22.5	22.25
Shareholders' Equity	2,825	2,762	2,736	2,601	2,914	2,860
Total Liabilities & Equity	2,994	-	2,925	2,752	3,084	3,076
Total Debt	7.88	10.56	10.96	1.49	2.08	-
Net Cash (Debt)	895.21	930.7	1,148	1,450	1,673	1,717
Net Cash Growth	-17.65%	-18.94%	-20.83%	-13.29%	-2.58%	7.51%
Net Cash Per Share	1.70	1.76	2.18	2.74	3.16	3.25
Filing Date Shares Outstanding	528	528	528	528	528	528
Total Common Shares Outstanding	528	528	528	528	528	528
Working Capital	1,275	-	1,167	1,441	1,692	1,588
Book Value Per Share	5.34	5.22	5.13	4.88	5.48	5.37
Tangible Book Value	2,640	2,577	2,527	2,380	2,705	2,648
Tangible Book Value Per Share	5.00	4.88	4.79	4.51	5.12	5.02
Buildings	-	-	63.36	63.23	62.99	63.12
Machinery	-	-	53.06	57.14	57.13	59.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.