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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	475.65	501.46	791.28	995.06	1,306	1,528
Short-Term Investments	-	-	328.66	-	-	-
Trading Asset Securities	101.5	108.31	140.46	164.02	145.5	146.85
Cash & Short-Term Investments	577.15	609.77	1,260	1,159	1,452	1,675
Cash Growth	-53.13%	-51.62%	8.74%	-20.16%	-13.31%	-2.46%
Accounts Receivable	91.35	97.29	38.97	42.02	17.92	31.61
Other Receivables	402.4	443.46	0.68	0.13	0.11	0.05
Receivables	493.75	540.75	39.65	42.15	18.03	31.66
Inventory	22.48	19.11	11.24	19.04	27.43	62.86
Other Current Assets	312.4	226.8	33.4	58.2	37.33	31.28
Total Current Assets	1,406	1,396	1,345	1,278	1,535	1,800
Property, Plant & Equipment	61.43	50.86	44.2	39.97	44.16	48.42
Long-Term Investments	1,385	1,382	1,220	1,218	776.11	810.68
Goodwill	134.5	134.5	132.62	132.62	132.62	132.62
Other Intangible Assets	206.82	209.19	45.8	51.4	64.5	54.54
Long-Term Deferred Tax Assets	11.37	10.67	3.71	4.48	6.13	3.92
Long-Term Deferred Charges	17.63	18.68	17.58	20.75	23.74	26.6
Other Long-Term Assets	544.58	482.11	198.98	179.58	170	206.78
Total Assets	3,767	3,685	3,008	2,925	2,752	3,084
Accounts Payable	339.74	451.32	0.48	1.57	0.18	0.54
Accrued Expenses	14.8	28.02	36.22	34.84	33.68	29.12
Short-Term Debt	372.21	282.39	10	10	-	-
Current Portion of Long-Term Debt	1.75	1.81	-	-	-	-
Current Portion of Leases	-	-	1.36	0.6	0.53	0.49
Current Income Taxes Payable	13.99	19.18	12.1	13.07	12.35	15.28
Current Unearned Revenue	169.72	76.07	26.18	30	25.12	39.34
Other Current Liabilities	49.54	36.01	23.83	21.6	22.04	23.67
Total Current Liabilities	961.74	894.81	110.17	111.68	93.9	108.44
Long-Term Leases	10.6	8.54	6.28	0.36	0.97	1.59
Long-Term Deferred Tax Liabilities	32.06	31.23	81.65	77.11	55.83	59.67
Total Liabilities	1,004	934.58	198.1	189.15	150.7	169.69
Common Stock	528	528	528	528	528	528
Additional Paid-In Capital	361.86	361.82	362.29	351.34	351.34	351.34
Retained Earnings	1,805	1,793	1,718	1,650	1,578	1,892
Comprehensive Income & Other	60.67	61.21	195.5	181.96	119.89	120.34
Total Common Equity	2,756	2,744	2,804	2,711	2,577	2,892
Minority Interest	6.69	6.15	6.22	24.9	24.22	22.5
Shareholders' Equity	2,763	2,750	2,810	2,736	2,601	2,914
Total Liabilities & Equity	3,767	3,685	3,008	2,925	2,752	3,084
Total Debt	384.55	292.73	17.64	10.96	1.49	2.08
Net Cash (Debt)	192.6	317.03	1,243	1,148	1,450	1,673
Net Cash Growth	-84.26%	-74.49%	8.24%	-20.83%	-13.29%	-2.58%
Net Cash Per Share	0.36	0.60	2.35	2.17	2.74	3.16
Filing Date Shares Outstanding	527.08	528.29	528	528	528	528
Total Common Shares Outstanding	527.08	528.29	528	528	528	528
Working Capital	444.04	501.62	1,235	1,167	1,441	1,692
Book Value Per Share	5.23	5.19	5.31	5.13	4.88	5.48
Tangible Book Value	2,415	2,400	2,625	2,527	2,380	2,705
Tangible Book Value Per Share	4.58	4.54	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.