Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)
China
· Delayed Price · Currency is CNY 10.01
-0.15 (-1.48%)
Apr 29, 2026, 3:00 PM CST
SHA:600236 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,070 | 1,875 | 965.67 | 740.42 | 597.21 | 1,562 | Upgrade
|
| Accounts Receivable | 2,297 | 2,231 | 2,078 | 1,627 | 1,416 | 1,455 | Upgrade
|
| Other Receivables | 62.62 | 60.1 | 74.52 | 69.58 | 42.53 | 52.92 | Upgrade
|
| Inventory | 186.45 | 188.59 | 475.36 | 244.13 | 190.16 | 241.57 | Upgrade
|
| Prepaid Expenses | - | 1.66 | 4.93 | 3.45 | 0.96 | 0.86 | Upgrade
|
| Other Current Assets | 872.15 | 867.26 | 775.6 | 709.34 | 715.32 | 432.4 | Upgrade
|
| Total Current Assets | 5,489 | 5,224 | 4,374 | 3,394 | 2,962 | 3,745 | Upgrade
|
| Property, Plant & Equipment | 42,641 | 43,088 | 41,139 | 40,060 | 38,536 | 38,308 | Upgrade
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| Goodwill | 288.64 | 288.64 | 288.64 | 288.64 | 288.64 | 288.64 | Upgrade
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| Other Intangible Assets | 746.67 | 756.03 | 685.22 | 669.59 | 674.5 | 687.98 | Upgrade
|
| Long-Term Investments | 3,315 | 1,618 | 1,532 | 1,423 | 1,383 | 1,315 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.16 | 104.16 | 105.86 | 66.09 | 34.76 | 28.81 | Upgrade
|
| Long-Term Deferred Charges | 44.52 | 43.76 | 18.96 | 0.04 | 0.21 | 0.29 | Upgrade
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| Other Long-Term Assets | 1,463 | 1,445 | 2,064 | 1,379 | 1,362 | 233.54 | Upgrade
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| Total Assets | 54,092 | 52,567 | 50,208 | 47,280 | 45,242 | 44,607 | Upgrade
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| Accounts Payable | 1,940 | 284.94 | 306.95 | 182.66 | 186.72 | 165.33 | Upgrade
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| Accrued Expenses | 89.43 | 473.5 | 374.23 | 255.52 | 263.4 | 255.18 | Upgrade
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| Short-Term Debt | 7,348 | 8,889 | 10,408 | 8,659 | 4,051 | 2,779 | Upgrade
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| Current Portion of Long-Term Debt | 1,178 | 1,405 | 3,043 | 2,104 | 4,795 | 3,235 | Upgrade
|
| Current Unearned Revenue | 6.75 | 12.11 | 2.02 | 4.85 | 74.28 | 4.66 | Upgrade
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| Current Portion of Leases | - | 9.59 | 338.46 | 124.91 | 91.78 | 37.54 | Upgrade
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| Current Income Taxes Payable | 686.81 | 182.7 | 40.5 | 13.29 | 20.44 | 19.43 | Upgrade
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| Other Current Liabilities | 619.32 | 2,123 | 2,378 | 1,976 | 1,915 | 2,122 | Upgrade
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| Total Current Liabilities | 11,869 | 13,380 | 16,891 | 13,320 | 11,398 | 8,617 | Upgrade
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| Long-Term Debt | 15,823 | 13,784 | 10,411 | 11,958 | 11,270 | 15,610 | Upgrade
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| Long-Term Leases | 779.24 | 782.98 | 413.68 | 600.44 | 455.13 | 401.7 | Upgrade
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| Long-Term Unearned Revenue | 385.4 | 386.31 | 387.1 | 155.85 | 34.18 | 37.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 124.77 | 124.77 | 118.97 | 92.6 | 61.74 | 52.06 | Upgrade
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| Other Long-Term Liabilities | 45.78 | 42.53 | 45.11 | 47.53 | 43.21 | 34.61 | Upgrade
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| Total Liabilities | 29,028 | 28,501 | 28,267 | 26,175 | 23,262 | 24,753 | Upgrade
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| Common Stock | 7,882 | 7,882 | 7,882 | 7,882 | 7,882 | 7,882 | Upgrade
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| Additional Paid-In Capital | 949.43 | 949.43 | 949.69 | 950.08 | 979.96 | 984.05 | Upgrade
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| Retained Earnings | 10,131 | 9,285 | 7,403 | 6,831 | 7,897 | 5,954 | Upgrade
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| Comprehensive Income & Other | 2,683 | 2,651 | 2,662 | 2,642 | 2,144 | 2,125 | Upgrade
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| Total Common Equity | 21,646 | 20,767 | 18,896 | 18,306 | 18,903 | 16,946 | Upgrade
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| Minority Interest | 3,419 | 3,299 | 3,044 | 2,799 | 3,077 | 2,908 | Upgrade
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| Shareholders' Equity | 25,064 | 24,067 | 21,940 | 21,105 | 21,980 | 19,854 | Upgrade
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| Total Liabilities & Equity | 54,092 | 52,567 | 50,208 | 47,280 | 45,242 | 44,607 | Upgrade
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| Total Debt | 25,129 | 24,870 | 24,614 | 23,446 | 20,663 | 22,062 | Upgrade
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| Net Cash (Debt) | -23,058 | -22,995 | -23,648 | -22,706 | -20,066 | -20,500 | Upgrade
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| Net Cash Per Share | -2.88 | -2.87 | -2.87 | -2.68 | -2.50 | -2.47 | Upgrade
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| Filing Date Shares Outstanding | 8,007 | 7,882 | 7,882 | 7,882 | 7,882 | 7,882 | Upgrade
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| Total Common Shares Outstanding | 8,007 | 7,882 | 7,882 | 7,882 | 7,882 | 7,882 | Upgrade
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| Working Capital | -6,380 | -8,156 | -12,517 | -9,926 | -8,435 | -4,872 | Upgrade
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| Book Value Per Share | 2.70 | 2.32 | 2.08 | 2.00 | 2.14 | 1.89 | Upgrade
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| Tangible Book Value | 20,610 | 19,723 | 17,922 | 17,348 | 17,940 | 15,970 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 2.18 | 1.95 | 1.88 | 2.02 | 1.77 | Upgrade
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| Buildings | - | 46,170 | 45,904 | 45,340 | 45,112 | 45,046 | Upgrade
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| Machinery | - | 35,591 | 33,882 | 31,561 | 29,324 | 28,441 | Upgrade
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| Construction In Progress | - | 5,575 | 3,841 | 4,159 | 3,539 | 2,501 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.