Guangxi Guiguan Electric PowerCo.,Ltd. (600236.SS)
CNY 6.81
(-1.73%)
CNY 6.81
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.27 Billion | 45.23 Billion | 44.44 Billion | 44.78 Billion | 43.95 Billion | 45.95 Billion |
| Total Current Assets | 3.39 Billion | 2.96 Billion | 3.74 Billion | 3.71 Billion | 3.61 Billion | 3.68 Billion |
| Cash And Short Term Investments | 740.42 Million | 597.21 Million | 1.56 Billion | 1.88 Billion | 1.86 Billion | 2.15 Billion |
| Cash and Cash Equivalents | 740.42 Million | 597.21 Million | 1.56 Billion | 1.88 Billion | 1.86 Billion | 2.15 Billion |
| Short Term Investments | - | - | -289.71 Thousand | -96.56 Million | -139.76 Million | -68.33 Million |
| Net Receivables | 2.23 Billion | 1.73 Billion | 1.54 Billion | 1.37 Billion | 1.35 Billion | 1.27 Billion |
| Inventory | 244.12 Million | 190.15 Million | 241.56 Million | 164.59 Million | 246.83 Million | 109.43 Million |
| Other Current Assets | 174.11 Million | 441.96 Million | 393.11 Million | 298.58 Million | 154.23 Million | 143.25 Million |
| Total Non-Current Assets | 43.88 Billion | 42.26 Billion | 40.7 Billion | 41.06 Billion | 40.33 Billion | 42.26 Billion |
| Net PPE | 41.43 Billion | 38.53 Billion | 38.14 Billion | 38.15 Billion | 38.03 Billion | 39.78 Billion |
| Good Will And Intangible Assets | 958.22 Million | 963.14 Million | 976.62 Million | 989.85 Million | 995.92 Million | 1.01 Billion |
| Good Will | 288.64 Million | 288.64 Million | 288.64 Million | 288.64 Million | 288.64 Million | 288.64 Million |
| Intangible Assets | 669.58 Million | 674.5 Million | 687.98 Million | 701.21 Million | 707.28 Million | 725.3 Million |
| Long-Term Investments | 1.42 Billion | 1.38 Billion | 1.31 Billion | 1.36 Billion | 1.26 Billion | 1.38 Billion |
| Tax Assets | 66.08 Million | 24.07 Million | 28.81 Million | 35.48 Million | 36.55 Million | 74.58 Million |
| Other Non Current Assets | 40.91 Thousand | 1.36 Billion | 233.54 Million | 514.42 Million | 3.54 Million | 13.83 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 28.53 Billion | 23.25 Billion | 24.75 Billion | 25.42 Billion | 26.83 Billion | 29.35 Billion |
| Total Current Liabilities | 13.32 Billion | 11.39 Billion | 8.61 Billion | 6.42 Billion | 9.92 Billion | 9.67 Billion |
| Account Payables | 1.85 Billion | 1.77 Billion | 1.98 Billion | 1.59 Billion | 1.29 Billion | 1.31 Billion |
| Tax Payables | 13.29 Million | 249.03 Million | 217.11 Million | 383.45 Million | 437.52 Million | 647.99 Million |
| Short Term Debt | 10.88 Billion | 8.34 Billion | 5.16 Billion | 4.11 Billion | 7.81 Billion | 7.23 Billion |
| Deferred Revenue | 4.84 Million | 74.27 Million | 562.97 Million | 716.24 Million | 810.53 Million | 647.99 Million |
| Other Current Liabilities | 571.13 Million | 1.2 Billion | 908.58 Million | 683.21 Thousand | 1.33 Million | 467.28 Million |
| Total Non Current Liabilities | 15.21 Billion | 11.85 Billion | 16.13 Billion | 18.99 Billion | 16.9 Billion | 19.67 Billion |
| Long-Term Debt | 14.47 Billion | 11.71 Billion | 15.98 Billion | 18.45 Billion | 16.76 Billion | 19.39 Billion |
| Deferred Revenue Non Current | 155.84 Million | 34.18 Million | 37.95 Million | 44.4 Million | 56.73 Million | 127.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 491.12 Million | 49.2 Million | 64.71 Million | 444.73 Million | 60.45 Million | 144.79 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 18.58 Billion | 21.98 Billion | 19.69 Billion | 19.35 Billion | 17.12 Billion | 16.59 Billion |
| Stock Holders Equity | 15.78 Billion | 18.9 Billion | 16.78 Billion | 16.7 Billion | 14.51 Billion | 14.07 Billion |
| Common Stock | 7.88 Billion | 7.88 Billion | 7.88 Billion | 7.88 Billion | 7.88 Billion | 6.06 Billion |
| Retained Earnings | 4.36 Billion | 5.6 Billion | 3.6 Billion | 4.03 Billion | 3.58 Billion | 4.98 Billion |
| Accumulated other comprehensive income | 2.27 Billion | 2.13 Billion | 2.02 Billion | 1.79 Billion | 1.49 Billion | 1.46 Billion |
| Common Stock Equity | 15.78 Billion | 18.9 Billion | 16.78 Billion | 16.7 Billion | 14.51 Billion | 14.07 Billion |
| Capital Lease Obligation | 600.43 Million | 449.14 Million | 371.58 Million | 453.62 Million | 7.18 Million | 90.13 Million |
| Total Investments | 1.42 Billion | 1.38 Billion | 1.31 Billion | 1.27 Billion | 1.12 Billion | 1.31 Billion |
| Total Debt | 25.96 Billion | 20.06 Billion | 21.14 Billion | 22.57 Billion | 24.58 Billion | 26.63 Billion |
| Net Debt | 25.22 Billion | 19.46 Billion | 19.58 Billion | 20.68 Billion | 22.72 Billion | 24.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 47.97 Billion | 48.44 Billion | 48.31 Billion | 47.27 Billion | 47.27 Billion | 46.01 Billion |
| Total Current Assets | 4.52 Billion | 4.88 Billion | 4.87 Billion | 3.39 Billion | 3.39 Billion | 3.44 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.41 Billion | 1.88 Billion | 740.42 Million | 740.42 Million | 859.34 Million |
| Cash and Cash Equivalents | 1.39 Billion | 1.41 Billion | 1.88 Billion | 740.42 Million | 740.42 Million | 859.34 Million |
| Short Term Investments | - | - | - | - | - | -317.74 Thousand |
| Net Receivables | 1.95 Billion | 2.92 Billion | 1.96 Billion | 2.23 Billion | 2.23 Billion | 1.84 Billion |
| Inventory | 305.25 Million | 352.95 Million | 196.55 Million | 244.12 Million | 244.12 Million | 302.95 Million |
| Other Current Assets | 546.18 Million | 197.42 Million | 825.45 Million | 174.11 Million | 174.11 Million | 435.64 Million |
| Total Non-Current Assets | 43.45 Billion | 43.55 Billion | 43.44 Billion | 43.88 Billion | 43.88 Billion | 42.57 Billion |
| Net PPE | 39.33 Billion | 41.09 Billion | 39.48 Billion | 41.43 Billion | 41.43 Billion | 38.1 Billion |
| Good Will And Intangible Assets | 949.27 Million | 946.35 Million | 947.02 Million | 958.22 Million | 958.22 Million | 946.14 Million |
| Good Will | 288.64 Million | 288.64 Million | 288.64 Million | 288.64 Million | 288.64 Million | 288.64 Million |
| Intangible Assets | 660.63 Million | 657.71 Million | 658.38 Million | 669.58 Million | 669.58 Million | 657.5 Million |
| Long-Term Investments | 1.41 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Tax Assets | 66.08 Million | 66.08 Million | 66.34 Million | 66.08 Million | 66.08 Million | 24.07 Million |
| Other Non Current Assets | 1.68 Billion | 25.69 Thousand | 1.51 Billion | 40.91 Thousand | 40.91 Thousand | 2.08 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 28.03 Billion | 28.02 Billion | 29.24 Billion | 28.53 Billion | 28.53 Billion | 24.14 Billion |
| Total Current Liabilities | 13.55 Billion | 15.71 Billion | 15.98 Billion | 13.32 Billion | 13.32 Billion | 11.52 Billion |
| Account Payables | 1.23 Billion | 1.34 Billion | 1.73 Billion | 1.85 Billion | 1.85 Billion | 1.57 Billion |
| Tax Payables | - | 140.28 Million | 393.36 Million | 13.29 Million | 13.29 Million | 251.54 Million |
| Short Term Debt | 11.58 Billion | 13.43 Billion | 13.52 Billion | 10.88 Billion | 10.88 Billion | 9.31 Billion |
| Deferred Revenue | 2.72 Million | 2.42 Million | 2.03 Million | 4.84 Million | 4.84 Million | 635.19 Million |
| Other Current Liabilities | 738.56 Million | 935.54 Million | 726.21 Million | 571.13 Million | 571.13 Million | 780.62 Thousand |
| Total Non Current Liabilities | 14.47 Billion | 12.3 Billion | 13.25 Billion | 15.21 Billion | 15.21 Billion | 12.61 Billion |
| Long-Term Debt | 13.32 Billion | 11.55 Billion | 12.36 Billion | 14.47 Billion | 14.47 Billion | 12.48 Billion |
| Deferred Revenue Non Current | 387.68 Million | 351.48 Million | 154.9 Million | 155.84 Million | 155.84 Million | 31.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 671.31 Million | 307.78 Million | 641.07 Million | 491.12 Million | 491.12 Million | 47.18 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 19.94 Billion | 20.07 Billion | 19.07 Billion | 18.58 Billion | 18.58 Billion | 21.87 Billion |
| Stock Holders Equity | 16.97 Billion | 17.21 Billion | 16.21 Billion | 15.78 Billion | 15.78 Billion | 18.99 Billion |
| Common Stock | 7.88 Billion | 7.88 Billion | 7.88 Billion | 7.88 Billion | 7.88 Billion | 7.88 Billion |
| Retained Earnings | 5.51 Billion | 5.75 Billion | 4.77 Billion | 4.36 Billion | 4.36 Billion | 5.1 Billion |
| Accumulated other comprehensive income | 3.58 Billion | 2.29 Billion | 3.55 Billion | 2.27 Billion | 2.27 Billion | 3.46 Billion |
| Common Stock Equity | 16.97 Billion | 17.21 Billion | 16.21 Billion | 15.78 Billion | 15.78 Billion | 18.99 Billion |
| Capital Lease Obligation | - | 612.07 Million | 606.18 Million | 600.43 Million | 600.43 Million | 480.32 Million |
| Total Investments | 1.41 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Total Debt | 24.91 Billion | 25.6 Billion | 26.49 Billion | 25.96 Billion | 25.96 Billion | 21.8 Billion |
| Net Debt | 23.51 Billion | 24.18 Billion | 24.61 Billion | 25.22 Billion | 25.22 Billion | 20.94 Billion |
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