Guanghui Energy Co., Ltd. (600256.SS)

CNY 6.96

(-0.71%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.56 Billion 61.57 Billion 59.7 Billion 54.12 Billion 48.74 Billion 48.33 Billion
Total Current Assets 13.29 Billion 16.25 Billion 12.39 Billion 7.87 Billion 9.07 Billion 5.25 Billion
Cash And Short Term Investments 4.82 Billion 5.33 Billion 4.8 Billion 4.4 Billion 3.05 Billion 2.67 Billion
Cash and Cash Equivalents 4.76 Billion 5.26 Billion 4.71 Billion 3.94 Billion 2.46 Billion 2.67 Billion
Short Term Investments 62.75 Million 69.16 Million 90.93 Million 455.13 Million 588.04 Million -2.97 Million
Net Receivables 3.57 Billion 8.09 Billion 5.02 Billion 1.73 Billion 4.54 Billion 1.05 Billion
Inventory 1.35 Billion 1.56 Billion 1.85 Billion 1.21 Billion 859.72 Million 815.02 Million
Other Current Assets 1.6 Billion 1.27 Billion 709.46 Million 531.35 Million 618.49 Million 702.92 Million
Total Non-Current Assets 45.27 Billion 45.31 Billion 47.3 Billion 46.24 Billion 39.66 Billion 43.08 Billion
Net PPE 33.06 Billion 32.56 Billion 38.67 Billion 37.86 Billion 36.17 Billion 38.76 Billion
Good Will And Intangible Assets 7.73 Billion 7.41 Billion 6.66 Billion 1.98 Billion 1.87 Billion 2.15 Billion
Good Will 704.53 Million 889.23 Million 169.23 Million 170.86 Million 179.52 Million 249.47 Million
Intangible Assets 7.02 Billion 6.52 Billion 6.49 Billion 1.81 Billion 1.69 Billion 1.9 Billion
Long-Term Investments 1.76 Billion 1.4 Billion 1.06 Billion 737.9 Million 194.71 Million 1.53 Billion
Tax Assets 178.6 Million 295.81 Million 150.62 Million 109.54 Million 72.31 Million 46.6 Million
Other Non Current Assets 2.53 Billion 3.64 Billion 749.99 Million 5.53 Billion 1.34 Billion 581.3 Million
Other Assets 1.00 - - - 1.00 1.00
Total Liabilities 30.19 Billion 32.96 Billion 38.92 Billion 36.87 Billion 32.12 Billion 31.05 Billion
Total Current Liabilities 21.69 Billion 23.62 Billion 27.24 Billion 23.38 Billion 19.01 Billion 17.49 Billion
Account Payables 2.8 Billion 4.41 Billion 7.98 Billion 7.77 Billion 5.99 Billion 5.24 Billion
Tax Payables 700.19 Million 1.59 Billion 887.93 Million 411.55 Million 206.87 Million 461.07 Million
Short Term Debt 14.06 Billion 11.95 Billion 14.14 Billion 12.02 Billion 11.17 Billion 8.84 Billion
Deferred Revenue 3.14 Billion 1.38 Billion 2.8 Billion 3.46 Billion 1.33 Billion 461.07 Million
Other Current Liabilities 1.68 Billion 5.87 Billion 2.3 Billion 115.43 Million 509.29 Million 2.93 Billion
Total Non Current Liabilities 8.49 Billion 9.33 Billion 11.68 Billion 13.49 Billion 13.11 Billion 13.56 Billion
Long-Term Debt 6.46 Billion 7.51 Billion 9.87 Billion 11.02 Billion 10.28 Billion 10.86 Billion
Deferred Revenue Non Current 290.17 Million 264.92 Million 188.92 Million 116.8 Million 67.84 Million 40.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Billion 1.13 Billion 1.21 Billion 1.91 Billion 2.26 Billion 2.14 Billion
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 28.37 Billion 28.61 Billion 20.78 Billion 17.24 Billion 16.61 Billion 17.28 Billion
Stock Holders Equity 28.96 Billion 28.86 Billion 20.93 Billion 16.79 Billion 15.94 Billion 15.16 Billion
Common Stock 6.56 Billion 6.56 Billion 6.56 Billion 6.75 Billion 6.79 Billion 6.79 Billion
Retained Earnings 19.92 Billion 20.93 Billion 12.59 Billion 7.89 Billion 6.63 Billion 5.93 Billion
Accumulated other comprehensive income 181.53 Million 1.37 Billion 1.93 Billion 1.63 Billion 1.42 Billion 1.14 Billion
Common Stock Equity 28.96 Billion 28.86 Billion 20.93 Billion 16.79 Billion 15.94 Billion 15.16 Billion
Capital Lease Obligation 39.99 Million 52.57 Million 73.81 Million 83.63 Million 1.73 Billion 1.66 Billion
Total Investments 1.76 Billion 1.47 Billion 1.15 Billion 1.19 Billion 782.76 Million 1.53 Billion
Total Debt 20.52 Billion 19.47 Billion 24.02 Billion 23.04 Billion 21.46 Billion 19.71 Billion
Net Debt 15.76 Billion 14.2 Billion 19.3 Billion 19.1 Billion 18.99 Billion 17.03 Billion

Balance Sheet Charts