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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	493.52	52.07	100.5	128.03	244.3	375.54
Cash & Short-Term Investments	493.52	52.07	100.5	128.03	244.3	375.54
Cash Growth	924.31%	-48.19%	-21.51%	-47.59%	-34.95%	232.90%
Accounts Receivable	563.35	217.7	260.25	245.87	224.34	261.71
Other Receivables	68.98	2.55	2.62	6.9	6.53	10.08
Receivables	632.33	220.24	262.87	252.77	230.88	271.8
Inventory	27.45	170.3	180.18	203.97	188.02	195.67
Other Current Assets	563.79	105	9.9	22.61	14.88	7.31
Total Current Assets	1,717	547.61	553.45	607.39	678.07	850.33
Property, Plant & Equipment	7,769	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	31.7	76.35	120.54	124.86	129.43	133.92
Long-Term Deferred Tax Assets	3.84	1.09	1.06	0.82	0.42	0.52
Long-Term Deferred Charges	3.91	3.94	0.05	0.15	0.1	0.2
Other Long-Term Assets	-	-	7.49	7.99	8.48	8.9
Total Assets	9,536	944.9	1,093	1,244	1,363	1,583
Accounts Payable	1,177	69.23	76.02	61.03	43.19	25.28
Accrued Expenses	3.49	27.18	32.85	34.48	49.59	73.35
Short-Term Debt	2,700	300	60	1.04	1.08	-
Current Portion of Long-Term Debt	356.62	-	51.82	36.86	24.36	-
Current Portion of Leases	-	0.36	-	0.23	0.22	-
Current Income Taxes Payable	13.95	0.1	1.29	1.17	0.52	2.88
Current Unearned Revenue	-	1.71	15.21	9.29	7.09	6.2
Other Current Liabilities	715.18	125.53	128.96	132.87	153.79	133.98
Total Current Liabilities	4,966	524.12	366.15	276.96	279.85	241.69
Long-Term Debt	2,995	-	135.16	184.3	219.22	286.96
Long-Term Leases	149.09	0.38	-	-	0.22	-
Long-Term Unearned Revenue	53.14	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	228.06	11.13	15.37	18.27	12.39	15.4
Total Liabilities	8,392	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	704.34	694.95	694.95	694.95	694.95	694.95
Retained Earnings	-1,339	-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	5.97	4.37	5.16	6.56	7.28	6.1
Total Common Equity	508.86	316.99	484.82	666.99	753.8	929.92
Minority Interest	635.35	57.07	56.48	60.9	59.31	68.75
Shareholders' Equity	1,144	374.06	541.3	727.9	813.1	998.67
Total Liabilities & Equity	9,536	944.9	1,093	1,244	1,363	1,583
Total Debt	6,201	300.74	246.98	222.43	245.11	286.96
Net Cash (Debt)	-5,708	-248.67	-146.48	-94.4	-0.81	88.58
Net Cash Per Share	-4.52	-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	-3,249	23.49	187.3	330.43	398.23	608.63
Book Value Per Share	0.45	0.28	0.55	0.59	0.66	0.82
Tangible Book Value	466.4	229.87	296.18	417.52	476.94	639.64
Tangible Book Value Per Share	0.41	0.20	0.34	0.37	0.42	0.56
Buildings	-	230.33	448.32	472.47	465.24	460.34
Machinery	-	380.38	390.81	404.13	441.38	453.57
Construction In Progress	-	61.84	30.1	17.38	16.98	10.86

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