Guangxi Energy Co., Ltd. (SHA:600310)
China
· Delayed Price · Currency is CNY 5.06
-0.25 (-4.71%)
Apr 29, 2026, 3:00 PM CST
Guangxi 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 | 2,988 | 2,400 | 2,106 | 1,662 | 2,817 | 2,710 | Upgrade
|
| Trading Asset Securities | 2.26 | 3.27 | - | - | 0.12 | 20.21 | Upgrade
|
| Accounts Receivable | 592.51 | 597.55 | 650.37 | 700.72 | 856.78 | 844.24 | Upgrade
|
| Other Receivables | 56.44 | 59.07 | 301.29 | 97.25 | 629.07 | 591.88 | Upgrade
|
| Inventory | 81.42 | 75.93 | 203.66 | 215.29 | 1,791 | 1,521 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 6.93 | 0.06 | 1.39 | 15.97 | Upgrade
|
| Other Current Assets | 677.89 | 745.66 | 619.58 | 181.46 | 703.36 | 693.32 | Upgrade
|
| Total Current Assets | 4,399 | 3,881 | 3,887 | 2,857 | 6,798 | 6,397 | Upgrade
|
| Property, Plant & Equipment | 16,642 | 16,691 | 16,300 | 11,930 | 11,562 | 11,888 | Upgrade
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| Goodwill | 168.83 | 168.83 | 274.31 | 299.56 | 317.27 | 347.61 | Upgrade
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| Other Intangible Assets | 443.68 | 448.46 | 458.56 | 462.29 | 465.56 | 491.83 | Upgrade
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| Long-Term Investments | 1,323 | 1,318 | 1,672 | 1,782 | 1,534 | 2,125 | Upgrade
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| Long-Term Deferred Tax Assets | 167 | 166.99 | 206.16 | 284.85 | 275.83 | 220 | Upgrade
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| Long-Term Deferred Charges | 42.23 | 44.43 | 54.6 | 39.92 | 36.9 | 13.48 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 11.99 | - | Upgrade
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| Other Long-Term Assets | 361.48 | 366.05 | 437.32 | 756.39 | 745.37 | 305.61 | Upgrade
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| Total Assets | 23,546 | 23,084 | 23,290 | 18,413 | 21,747 | 21,789 | Upgrade
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| Accounts Payable | 1,728 | 1,669 | 2,641 | 1,078 | 2,259 | 2,164 | Upgrade
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| Accrued Expenses | 1.53 | 53.94 | 45.55 | 121.33 | 292.57 | 298.25 | Upgrade
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| Short-Term Debt | 2,978 | 3,210 | 3,910 | 3,062 | 3,010 | 3,508 | Upgrade
|
| Current Portion of Long-Term Debt | 1,701 | 1,229 | 1,503 | 1,580 | 1,651 | 1,156 | Upgrade
|
| Current Unearned Revenue | 22.17 | 23.74 | 25.25 | 9.71 | 970.69 | 577.1 | Upgrade
|
| Current Portion of Leases | - | 0.96 | 11.78 | 10.3 | 40.84 | 5.1 | Upgrade
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| Current Income Taxes Payable | 76.84 | 13.98 | 18.65 | 12.73 | 19.14 | 128.11 | Upgrade
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| Other Current Liabilities | 348.92 | 941.44 | 879.64 | 787.15 | 1,122 | 1,083 | Upgrade
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| Total Current Liabilities | 6,857 | 7,142 | 9,035 | 6,662 | 9,364 | 8,919 | Upgrade
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| Long-Term Debt | 10,191 | 9,402 | 7,374 | 6,062 | 5,904 | 6,860 | Upgrade
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| Long-Term Leases | 41.2 | 1,130 | 1,386 | 895.21 | 1,580 | 1,190 | Upgrade
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| Long-Term Unearned Revenue | 44.23 | 44.42 | 34.32 | 26.31 | 17.68 | 18.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.65 | 79.16 | 129.25 | 101.04 | 104.46 | 174.65 | Upgrade
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| Other Long-Term Liabilities | 1,212 | 181.06 | 324.86 | 131.88 | 46.39 | 190.56 | Upgrade
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| Total Liabilities | 18,424 | 17,978 | 18,284 | 13,879 | 17,017 | 17,353 | Upgrade
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| Common Stock | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,221 | Upgrade
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| Additional Paid-In Capital | 635.61 | 635.61 | 635.61 | 643.38 | 903.05 | 795.12 | Upgrade
|
| Retained Earnings | 600.07 | 634.5 | 889.42 | 870.41 | 868.75 | 1,116 | Upgrade
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| Comprehensive Income & Other | 15.36 | 11.77 | 4.08 | 2.97 | 3.56 | 6.05 | Upgrade
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| Total Common Equity | 2,717 | 2,748 | 2,995 | 2,982 | 3,241 | 3,139 | Upgrade
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| Minority Interest | 2,406 | 2,359 | 2,011 | 1,552 | 1,489 | 1,297 | Upgrade
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| Shareholders' Equity | 5,122 | 5,106 | 5,006 | 4,534 | 4,730 | 4,436 | Upgrade
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| Total Liabilities & Equity | 23,546 | 23,084 | 23,290 | 18,413 | 21,747 | 21,789 | Upgrade
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| Total Debt | 14,911 | 14,971 | 14,185 | 11,610 | 12,186 | 12,719 | Upgrade
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| Net Cash (Debt) | -11,921 | -12,569 | -12,079 | -9,948 | -9,369 | -9,989 | Upgrade
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| Net Cash Per Share | -8.13 | -8.57 | -8.25 | -6.61 | -6.39 | -7.69 | Upgrade
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| Filing Date Shares Outstanding | 1,465 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | Upgrade
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| Total Common Shares Outstanding | 1,465 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | Upgrade
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| Working Capital | -2,458 | -3,261 | -5,147 | -3,805 | -2,566 | -2,522 | Upgrade
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| Book Value Per Share | 1.85 | 1.87 | 2.04 | 2.03 | 2.21 | 2.14 | Upgrade
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| Tangible Book Value | 2,104 | 2,130 | 2,262 | 2,221 | 2,458 | 2,299 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 1.45 | 1.54 | 1.52 | 1.68 | 1.57 | Upgrade
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| Buildings | - | 5,353 | 5,360 | 5,205 | 5,116 | 5,238 | Upgrade
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| Machinery | - | 17,148 | 15,333 | 10,524 | 10,675 | 10,459 | Upgrade
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| Construction In Progress | - | 1,046 | 1,799 | 1,895 | 1,395 | 1,588 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.