Shenzhen Guangju Energy Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	639.98	791.28	995.06	1,306	1,528	1,706
Short-Term Investments	234.13	328.66	-	-	-	-
Trading Asset Securities	116.68	140.46	164.02	145.5	146.85	10.59
Cash & Short-Term Investments	990.79	1,260	1,159	1,452	1,675	1,717
Cash Growth	5.26%	8.74%	-20.16%	-13.31%	-2.46%	7.51%
Accounts Receivable	85.49	38.97	42.02	17.92	31.61	3.39
Other Receivables	146.23	0.68	0.13	0.11	0.05	0.07
Receivables	231.72	39.65	42.15	18.03	31.66	3.45
Inventory	50.93	11.24	19.04	27.43	62.86	10.91
Other Current Assets	158.8	33.4	58.2	37.33	31.28	11.36
Total Current Assets	1,432	1,345	1,278	1,535	1,800	1,743
Property, Plant & Equipment	45.82	44.2	39.97	44.16	48.42	48.4
Long-Term Investments	866.99	1,220	1,218	776.11	810.68	870.87
Goodwill	133.49	132.62	132.62	132.62	132.62	132.62
Other Intangible Assets	206.64	45.8	51.4	64.5	54.54	57.15
Long-Term Deferred Tax Assets	11.19	3.71	4.48	6.13	3.92	8.18
Long-Term Deferred Charges	15.61	17.58	20.75	23.74	26.6	29.59
Other Long-Term Assets	634.2	198.98	179.58	170	206.78	186.72
Total Assets	3,346	3,008	2,925	2,752	3,084	3,076
Accounts Payable	234.18	0.48	1.57	0.18	0.54	0.26
Accrued Expenses	14.6	36.22	34.84	33.68	29.12	30.46
Short-Term Debt	113.4	10	10	-	-	-
Current Portion of Leases	1.61	1.36	0.6	0.53	0.49	-
Current Income Taxes Payable	18.02	12.1	13.07	12.35	15.28	10.2
Current Unearned Revenue	47.13	26.18	30	25.12	39.34	21.74
Other Current Liabilities	29.72	23.83	21.6	22.04	23.67	91.93
Total Current Liabilities	458.67	110.17	111.68	93.9	108.44	154.59
Long-Term Leases	7.3	6.28	0.36	0.97	1.59	-
Long-Term Deferred Tax Liabilities	80.27	81.65	77.11	55.83	59.67	61.46
Total Liabilities	546.23	198.1	189.15	150.7	169.69	216.04
Common Stock	528	528	528	528	528	528
Additional Paid-In Capital	362.29	362.29	351.34	351.34	351.34	351.34
Retained Earnings	1,709	1,718	1,650	1,578	1,892	1,835
Comprehensive Income & Other	195.13	195.5	181.96	119.89	120.34	123.6
Total Common Equity	2,794	2,804	2,711	2,577	2,892	2,838
Minority Interest	5.56	6.22	24.9	24.22	22.5	22.25
Shareholders' Equity	2,800	2,810	2,736	2,601	2,914	2,860
Total Liabilities & Equity	3,346	3,008	2,925	2,752	3,084	3,076
Total Debt	122.31	17.64	10.96	1.49	2.08	-
Net Cash (Debt)	868.48	1,243	1,148	1,450	1,673	1,717
Net Cash Growth	-6.69%	8.24%	-20.83%	-13.29%	-2.58%	7.51%
Net Cash Per Share	1.65	2.35	2.17	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	973.57	1,235	1,167	1,441	1,692	1,588
Book Value Per Share	5.29	5.31	5.13	4.88	5.48	5.37
Tangible Book Value	2,454	2,625	2,527	2,380	2,705	2,648
Tangible Book Value Per Share	4.65	4.97	4.79	4.51	5.12	5.02
Buildings	-	63.36	63.36	63.23	62.99	63.12
Machinery	-	53.83	53.06	57.14	57.13	59.33

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