Ningxia Guoyun New Energy Co., Ltd. (SHE:000595)

Ningxia Guoyun New 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	145.3	52.07	100.5	128.03	244.3	375.54
Cash & Short-Term Investments	145.3	52.07	100.5	128.03	244.3	375.54
Cash Growth	207.52%	-48.19%	-21.51%	-47.59%	-34.95%	232.90%
Accounts Receivable	317.47	217.7	260.25	245.87	224.34	261.71
Other Receivables	3.84	2.55	2.62	6.9	6.53	10.08
Receivables	321.31	220.24	262.87	252.77	230.88	271.8
Inventory	160.48	170.3	180.18	203.97	188.02	195.67
Other Current Assets	14.78	105	9.9	22.61	14.88	7.31
Total Current Assets	641.87	547.61	553.45	607.39	678.07	850.33
Property, Plant & Equipment	314.09	305.13	342.57	378.21	399.1	432.74
Goodwill	10.77	10.77	68.09	124.61	147.43	156.37
Other Intangible Assets	74.77	76.35	120.54	124.86	129.43	133.92
Long-Term Deferred Tax Assets	1.09	1.09	1.06	0.82	0.42	0.52
Long-Term Deferred Charges	3.94	3.94	0.05	0.15	0.1	0.2
Other Long-Term Assets	-	-	7.49	7.99	8.48	8.9
Total Assets	1,047	944.9	1,093	1,244	1,363	1,583
Accounts Payable	143.51	69.23	76.02	61.03	43.19	25.28
Accrued Expenses	26.69	27.18	32.85	34.48	49.59	73.35
Short-Term Debt	121.04	300	60	1.04	1.08	-
Current Portion of Long-Term Debt	5.6	-	51.82	36.86	24.36	-
Current Portion of Leases	0.37	0.36	-	0.23	0.22	-
Current Income Taxes Payable	0.1	0.1	1.29	1.17	0.52	2.88
Current Unearned Revenue	11.23	1.71	15.21	9.29	7.09	6.2
Other Current Liabilities	179.79	125.53	128.96	132.87	153.79	133.98
Total Current Liabilities	488.34	524.12	366.15	276.96	279.85	241.69
Long-Term Debt	74.4	-	135.16	184.3	219.22	286.96
Long-Term Leases	0.19	0.38	-	-	0.22	-
Long-Term Unearned Revenue	33.79	35.21	35.26	36.58	38.21	40.2
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.03	0.04	0.05
Other Long-Term Liabilities	10.43	11.13	15.37	18.27	12.39	15.4
Total Liabilities	607.15	570.84	551.96	516.14	549.94	584.3
Common Stock	1,139	1,139	1,139	1,139	1,139	1,139
Additional Paid-In Capital	694.95	694.95	694.95	694.95	694.95	694.95
Retained Earnings	-1,454	-1,520	-1,353	-1,172	-1,082	-904.9
Treasury Stock	-1.14	-1.14	-1.14	-1.14	-4.88	-4.88
Comprehensive Income & Other	3.81	4.37	5.16	6.56	7.28	6.1
Total Common Equity	382.76	316.99	484.82	666.99	753.8	929.92
Minority Interest	56.62	57.07	56.48	60.9	59.31	68.75
Shareholders' Equity	439.37	374.06	541.3	727.9	813.1	998.67
Total Liabilities & Equity	1,047	944.9	1,093	1,244	1,363	1,583
Total Debt	201.6	300.74	246.98	222.43	245.11	286.96
Net Cash (Debt)	-56.3	-248.67	-146.48	-94.4	-0.81	88.58
Net Cash Per Share	-0.05	-0.22	-0.13	-0.08	-0.00	0.08
Filing Date Shares Outstanding	1,139	1,139	878.78	1,139	1,139	1,139
Total Common Shares Outstanding	1,139	1,139	878.78	1,139	1,139	1,139
Working Capital	153.53	23.49	187.3	330.43	398.23	608.63
Book Value Per Share	0.34	0.28	0.55	0.59	0.66	0.82
Tangible Book Value	297.22	229.87	296.18	417.52	476.94	639.64
Tangible Book Value Per Share	0.26	0.20	0.34	0.37	0.42	0.56
Buildings	233.16	230.33	448.32	472.47	465.24	460.34
Machinery	382.85	380.38	390.81	404.13	441.38	453.57
Construction In Progress	75.88	61.84	30.1	17.38	16.98	10.86

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