Guanghui Energy Co., Ltd. (SHA:600256)

Guanghui 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,673	4,342	4,760	5,264	4,717	3,946
Short-Term Investments	1,407	-	-	-	-	-
Trading Asset Securities	59.65	61.94	62.75	69.17	90.94	455.13
Cash & Short-Term Investments	5,140	4,404	4,823	5,333	4,808	4,401
Cash Growth	44.88%	-8.70%	-9.56%	10.92%	9.24%	43.69%
Accounts Receivable	2,719	2,923	3,579	5,865	4,296	1,097
Other Receivables	598.77	700.04	1,273	613.45	1,242	445.61
Receivables	3,318	3,623	4,852	6,479	5,538	1,542
Inventory	1,481	1,881	1,351	1,560	1,851	1,214
Prepaid Expenses	6.22	6.21	6.55	5.27	1.7	-
Other Current Assets	625.19	2,433	2,996	2,882	199.6	720.86
Total Current Assets	10,570	12,347	14,029	16,259	12,399	7,878
Property, Plant & Equipment	33,540	33,657	33,005	32,561	38,676	37,868
Long-Term Investments	1,723	1,827	1,768	1,475	1,159	1,193
Goodwill	506.28	502.72	704.53	889.23	169.23	170.87
Other Intangible Assets	7,259	7,227	7,027	6,524	6,496	6,571
Long-Term Deferred Tax Assets	617.33	507.25	184.99	309.11	150.63	109.55
Long-Term Deferred Charges	20.57	11.78	1.25	1.07	0.97	2.25
Other Long-Term Assets	261.93	757.26	2,020	3,571	658.1	327.74
Total Assets	54,499	56,836	58,739	61,589	59,709	54,120
Accounts Payable	3,683	3,341	2,766	3,776	7,488	6,879
Accrued Expenses	251.83	363.71	423.41	769.51	676.93	410.22
Short-Term Debt	8,350	9,698	10,443	8,671	9,894	7,979
Current Portion of Long-Term Debt	1,628	2,842	2,074	2,150	3,554	-
Current Portion of Leases	1,250	1,381	1,549	1,132	17.6	-
Current Income Taxes Payable	178.73	421.59	473.07	1,294	610.38	251.33
Current Unearned Revenue	763.44	941.62	1,160	1,387	1,020	880.52
Other Current Liabilities	6,795	2,756	3,020	4,447	3,980	6,983
Total Current Liabilities	22,901	21,745	21,907	23,627	27,242	23,384
Long-Term Debt	6,557	5,936	6,422	7,465	9,799	11,021
Long-Term Leases	1,448	2,150	1,313	1,140	918.36	1,378
Long-Term Unearned Revenue	306.28	309.79	290.18	264.93	188.92	116.8
Long-Term Deferred Tax Liabilities	394.32	420.77	408.19	431.26	405.74	438.58
Other Long-Term Liabilities	52.17	52.64	62.31	51.39	375.32	539.69
Total Liabilities	31,658	30,614	30,402	32,980	38,929	36,878
Common Stock	6,496	6,566	6,566	6,566	6,566	6,754
Additional Paid-In Capital	-	160.34	169.28	162.38	54.66	1,284
Retained Earnings	17,847	21,412	22,938	22,995	14,284	9,281
Treasury Stock	-898.73	-1,399	-923.06	-966.12	-165.12	-700.45
Comprehensive Income & Other	251.62	251.75	181.53	109.56	192.63	178.01
Total Common Equity	23,696	26,992	28,931	28,867	20,932	16,797
Minority Interest	-855.08	-769.2	-594.55	-258.55	-152.15	445.59
Shareholders' Equity	22,841	26,222	28,337	28,608	20,780	17,243
Total Liabilities & Equity	54,499	56,836	58,739	61,589	59,709	54,120
Total Debt	19,233	22,007	21,800	20,558	24,183	20,378
Net Cash (Debt)	-14,093	-17,603	-16,976	-15,225	-19,375	-15,977
Net Cash Per Share	-2.15	-2.69	-2.61	-2.32	-2.98	-2.38
Filing Date Shares Outstanding	6,392	6,392	6,496	6,492	6,516	6,516
Total Common Shares Outstanding	6,392	6,392	6,496	6,492	6,516	6,516
Working Capital	-12,331	-9,398	-7,878	-7,369	-14,843	-15,505
Book Value Per Share	3.71	4.22	4.45	4.45	3.21	2.58
Tangible Book Value	15,930	19,262	21,199	21,454	14,267	10,055
Tangible Book Value Per Share	2.49	3.01	3.26	3.30	2.19	1.54
Buildings	13,909	13,806	13,064	12,846	12,452	11,692
Machinery	19,526	19,498	18,677	18,043	17,102	14,655
Construction In Progress	4,596	3,682	5,318	3,832	7,529	6,938

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