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

Shenzhen Guangju Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	415.17	501.46	792.5	995.06	1,306	1,528
Short-Term Investments	-	62.7	328.66	-	-	-
Trading Asset Securities	94.56	108.31	140.46	164.02	145.5	146.85
Cash & Short-Term Investments	509.73	672.47	1,262	1,159	1,452	1,675
Cash Growth	-51.56%	-46.70%	8.85%	-20.16%	-13.31%	-2.46%
Accounts Receivable	95.85	97.29	38.97	42.02	17.92	31.61
Other Receivables	297.69	443.46	0.15	0.13	0.11	0.05
Receivables	393.54	540.75	39.12	42.15	18.03	31.66
Inventory	34.65	19.11	11.24	19.04	27.43	62.86
Other Current Assets	477.96	164.1	32.72	58.2	37.33	31.28
Total Current Assets	1,416	1,396	1,345	1,278	1,535	1,800
Property, Plant & Equipment	65.29	50.86	44.2	39.97	44.16	48.42
Long-Term Investments	1,382	1,643	1,220	1,218	776.11	810.68
Goodwill	134.5	134.5	132.62	132.62	132.62	132.62
Other Intangible Assets	206.21	209.19	45.8	51.4	64.5	54.54
Long-Term Deferred Tax Assets	10.16	10.67	3.71	4.48	6.13	3.92
Long-Term Deferred Charges	16.91	18.68	17.58	20.75	23.74	26.6
Other Long-Term Assets	431.49	221.99	198.98	179.58	170	206.78
Total Assets	3,662	3,685	3,008	2,925	2,752	3,084

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Accounts Payable	167.26	451.32	0.48	1.57	0.18	0.54
Accrued Expenses	18.93	36.45	36.22	34.84	33.68	29.12
Short-Term Debt	413.1	282.39	10	10	-	-
Current Portion of Leases	-	1.81	1.36	0.6	0.53	0.49
Current Income Taxes Payable	15.51	13.28	12.1	13.07	12.35	15.28
Current Unearned Revenue	141.67	76.16	26.18	30	25.12	39.34
Other Current Liabilities	81.87	33.39	23.83	21.6	22.04	23.67
Total Current Liabilities	840.12	894.81	110.17	111.68	93.9	108.44
Long-Term Leases	10.71	8.54	6.28	0.36	0.97	1.59
Long-Term Deferred Tax Liabilities	31.62	31.23	81.65	77.11	55.83	59.67
Total Liabilities	882.45	934.58	198.1	189.15	150.7	169.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Common Stock	528	528	528	528	528	528
Additional Paid-In Capital	361.84	361.82	362.29	351.34	351.34	351.34
Retained Earnings	1,822	1,793	1,718	1,650	1,578	1,892
Comprehensive Income & Other	60.28	61.21	195.5	181.96	119.89	120.34
Total Common Equity	2,772	2,744	2,804	2,711	2,577	2,892
Minority Interest	7.52	6.15	6.22	24.9	24.22	22.5
Shareholders' Equity	2,780	2,750	2,810	2,736	2,601	2,914
Total Liabilities & Equity	3,662	3,685	3,008	2,925	2,752	3,084

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Total Debt	425.59	292.73	17.64	10.96	1.49	2.08
Net Cash (Debt)	84.14	379.74	1,244	1,148	1,450	1,673
Net Cash Growth	-91.95%	-69.47%	8.35%	-20.83%	-13.29%	-2.58%
Net Cash Per Share	0.16	0.72	2.36	2.17	2.74	3.16
Filing Date Shares Outstanding	529.2	528	528	528	528	528
Total Common Shares Outstanding	529.2	528	528	528	528	528
Working Capital	575.76	501.62	1,235	1,167	1,441	1,692
Book Value Per Share	5.24	5.20	5.31	5.13	4.88	5.48
Tangible Book Value	2,431	2,400	2,625	2,527	2,380	2,705
Tangible Book Value Per Share	4.59	4.55	4.97	4.79	4.51	5.12
Buildings	-	63.36	63.36	63.36	63.23	62.99
Machinery	-	64.2	53.83	53.06	57.14	57.13
Construction In Progress	-	3.16	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error