Guanghui Energy Co., Ltd. (SHA:600256)
China
· Delayed Price · Currency is CNY 6.64
+0.14 (2.15%)
Apr 29, 2026, 3:00 PM CST
Guanghui 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 | 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 | 2,202 | 1,870 | 4,342 | 4,760 | 5,264 | 4,717 | Upgrade
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| Short-Term Investments | - | 96.49 | - | - | - | - | Upgrade
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| Trading Asset Securities | 22.13 | 22.13 | 61.94 | 62.75 | 69.17 | 90.94 | Upgrade
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| Cash & Short-Term Investments | 2,224 | 1,989 | 4,404 | 4,823 | 5,333 | 4,808 | Upgrade
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| Cash Growth | -46.53% | -54.84% | -8.70% | -9.56% | 10.92% | 9.24% | Upgrade
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| Accounts Receivable | 2,742 | 2,605 | 2,923 | 3,579 | 5,865 | 4,296 | Upgrade
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| Other Receivables | 374.99 | 643.52 | 700.29 | 1,273 | 613.45 | 1,242 | Upgrade
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| Receivables | 3,117 | 3,249 | 3,623 | 4,852 | 6,479 | 5,538 | Upgrade
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| Inventory | 1,563 | 1,787 | 1,881 | 1,351 | 1,560 | 1,851 | Upgrade
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| Prepaid Expenses | - | 0.01 | 6.21 | 6.55 | 5.27 | 1.7 | Upgrade
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| Other Current Assets | 861.26 | 484.71 | 2,433 | 2,996 | 2,882 | 199.6 | Upgrade
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| Total Current Assets | 7,766 | 7,510 | 12,347 | 14,029 | 16,259 | 12,399 | Upgrade
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| Property, Plant & Equipment | 33,762 | 34,097 | 33,717 | 33,005 | 32,561 | 38,676 | Upgrade
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| Long-Term Investments | 1,292 | 1,360 | 1,827 | 1,768 | 1,475 | 1,159 | Upgrade
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| Goodwill | 154.98 | 156.18 | 506.61 | 704.53 | 889.23 | 169.23 | Upgrade
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| Other Intangible Assets | 7,078 | 7,105 | 7,249 | 7,027 | 6,524 | 6,496 | Upgrade
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| Long-Term Deferred Tax Assets | 552.99 | 560.39 | 507.25 | 184.99 | 309.11 | 150.63 | Upgrade
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| Long-Term Deferred Charges | 9.22 | 9.96 | 11.78 | 1.25 | 1.07 | 0.97 | Upgrade
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| Other Long-Term Assets | 98.97 | 124.77 | 757.26 | 2,020 | 3,571 | 658.1 | Upgrade
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| Total Assets | 50,713 | 50,923 | 56,923 | 58,739 | 61,589 | 59,709 | Upgrade
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| Accounts Payable | 5,652 | 4,751 | 3,342 | 2,766 | 3,776 | 7,488 | Upgrade
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| Accrued Expenses | 92.31 | 288.5 | 345.3 | 423.41 | 769.51 | 676.93 | Upgrade
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| Short-Term Debt | 7,178 | 7,625 | 9,698 | 10,443 | 8,671 | 9,894 | Upgrade
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| Current Portion of Long-Term Debt | 3,809 | 2,755 | 2,842 | 2,074 | 2,150 | 3,554 | Upgrade
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| Current Portion of Leases | - | 1,227 | 1,381 | 1,549 | 1,132 | 17.6 | Upgrade
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| Current Income Taxes Payable | 438.34 | 284.32 | 421.59 | 473.07 | 1,294 | 610.38 | Upgrade
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| Current Unearned Revenue | 1,030 | 1,041 | 941.62 | 1,160 | 1,387 | 1,020 | Upgrade
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| Other Current Liabilities | 2,380 | 2,702 | 2,911 | 3,020 | 4,447 | 3,980 | Upgrade
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| Total Current Liabilities | 20,580 | 20,674 | 21,883 | 21,907 | 23,627 | 27,242 | Upgrade
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| Long-Term Debt | 4,581 | 4,891 | 5,936 | 6,422 | 7,465 | 9,799 | Upgrade
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| Long-Term Leases | 24.36 | 1,459 | 2,150 | 1,313 | 1,140 | 918.36 | Upgrade
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| Long-Term Unearned Revenue | 328.86 | 326.25 | 310.59 | 290.18 | 264.93 | 188.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 373.98 | 379.66 | 420.77 | 408.19 | 431.26 | 405.74 | Upgrade
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| Other Long-Term Liabilities | 1,512 | 53.67 | 52.64 | 62.31 | 51.39 | 375.32 | Upgrade
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| Total Liabilities | 27,399 | 27,784 | 30,753 | 30,402 | 32,980 | 38,929 | Upgrade
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| Common Stock | 6,392 | 6,392 | 6,566 | 6,566 | 6,566 | 6,566 | Upgrade
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| Additional Paid-In Capital | 157.46 | 157.46 | 160.19 | 169.28 | 162.38 | 54.66 | Upgrade
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| Retained Earnings | 17,740 | 17,504 | 21,355 | 22,938 | 22,995 | 14,284 | Upgrade
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| Treasury Stock | - | - | -1,399 | -923.06 | -966.12 | -165.12 | Upgrade
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| Comprehensive Income & Other | 120.74 | 166.5 | 257.52 | 181.53 | 109.56 | 192.63 | Upgrade
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| Total Common Equity | 24,410 | 24,220 | 26,939 | 28,931 | 28,867 | 20,932 | Upgrade
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| Minority Interest | -1,096 | -1,080 | -769.2 | -594.55 | -258.55 | -152.15 | Upgrade
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| Shareholders' Equity | 23,314 | 23,140 | 26,170 | 28,337 | 28,608 | 20,780 | Upgrade
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| Total Liabilities & Equity | 50,713 | 50,923 | 56,923 | 58,739 | 61,589 | 59,709 | Upgrade
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| Total Debt | 15,592 | 17,957 | 22,007 | 21,800 | 20,558 | 24,183 | Upgrade
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| Net Cash (Debt) | -13,368 | -15,969 | -17,603 | -16,976 | -15,225 | -19,375 | Upgrade
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| Net Cash Per Share | -2.07 | -2.46 | -2.69 | -2.61 | -2.32 | -2.98 | Upgrade
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| Filing Date Shares Outstanding | 6,389 | 6,392 | 6,392 | 6,496 | 6,492 | 6,516 | Upgrade
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| Total Common Shares Outstanding | 6,389 | 6,392 | 6,392 | 6,496 | 6,492 | 6,516 | Upgrade
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| Working Capital | -12,814 | -13,164 | -9,536 | -7,878 | -7,369 | -14,843 | Upgrade
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| Book Value Per Share | 3.82 | 3.79 | 4.21 | 4.45 | 4.45 | 3.21 | Upgrade
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| Tangible Book Value | 17,178 | 16,958 | 19,184 | 21,199 | 21,454 | 14,267 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 2.65 | 3.00 | 3.26 | 3.30 | 2.19 | Upgrade
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| Buildings | - | 13,931 | 13,926 | 13,064 | 12,846 | 12,452 | Upgrade
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| Machinery | - | 19,612 | 19,513 | 18,677 | 18,043 | 17,102 | Upgrade
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| Construction In Progress | 2,083 | 1,894 | 3,731 | 5,318 | 3,832 | 7,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.