Shenzhen Guangju Energy Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	-	791.28	995.06	1,306	1,528
Short-Term Investments	-	328.66	-	-	-
Trading Asset Securities	-	140.46	164.02	145.5	146.85
Cash & Short-Term Investments	990.79	1,260	1,159	1,452	1,675
Cash Growth	-21.39%	8.74%	-20.16%	-13.31%	-2.46%
Accounts Receivable	-	38.97	42.02	17.92	31.61
Other Receivables	-	0.68	0.13	0.11	0.05
Receivables	-	39.65	42.15	18.03	31.66
Inventory	-	11.24	19.04	27.43	62.86
Other Current Assets	-	33.4	58.2	37.33	31.28
Total Current Assets	-	1,345	1,278	1,535	1,800
Property, Plant & Equipment	-	44.2	39.97	44.16	48.42
Long-Term Investments	-	1,220	1,218	776.11	810.68
Goodwill	-	132.62	132.62	132.62	132.62
Other Intangible Assets	-	45.8	51.4	64.5	54.54
Long-Term Deferred Tax Assets	-	3.71	4.48	6.13	3.92
Long-Term Deferred Charges	-	17.58	20.75	23.74	26.6
Other Long-Term Assets	-	198.98	179.58	170	206.78
Total Assets	-	3,008	2,925	2,752	3,084
Accounts Payable	-	0.48	1.57	0.18	0.54
Accrued Expenses	-	36.22	34.84	33.68	29.12
Short-Term Debt	-	10	10	-	-
Current Portion of Leases	-	1.36	0.6	0.53	0.49
Current Income Taxes Payable	-	12.1	13.07	12.35	15.28
Current Unearned Revenue	-	26.18	30	25.12	39.34
Other Current Liabilities	-	23.83	21.6	22.04	23.67
Total Current Liabilities	-	110.17	111.68	93.9	108.44
Long-Term Leases	-	6.28	0.36	0.97	1.59
Long-Term Deferred Tax Liabilities	-	81.65	77.11	55.83	59.67
Total Liabilities	-	198.1	189.15	150.7	169.69
Common Stock	-	528	528	528	528
Additional Paid-In Capital	-	362.29	351.34	351.34	351.34
Retained Earnings	-	1,718	1,650	1,578	1,892
Comprehensive Income & Other	-	195.5	181.96	119.89	120.34
Total Common Equity	2,794	2,804	2,711	2,577	2,892
Minority Interest	-	6.22	24.9	24.22	22.5
Shareholders' Equity	2,800	2,810	2,736	2,601	2,914
Total Liabilities & Equity	-	3,008	2,925	2,752	3,084
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
Net Cash Growth	-30.12%	8.24%	-20.83%	-13.29%	-2.58%
Net Cash Per Share	1.65	2.35	2.17	2.74	3.16
Filing Date Shares Outstanding	524.31	528	528	528	528
Total Common Shares Outstanding	528	528	528	528	528
Working Capital	-	1,235	1,167	1,441	1,692
Book Value Per Share	5.29	5.31	5.13	4.88	5.48
Tangible Book Value	2,454	2,625	2,527	2,380	2,705
Tangible Book Value Per Share	4.65	4.97	4.79	4.51	5.12
Buildings	-	63.36	63.36	63.23	62.99
Machinery	-	53.83	53.06	57.14	57.13

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