Shenzhen Guangju Energy Co., Ltd. (000096.SZ)

CNY 12.39

(-3.8%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.92 Billion 2.75 Billion 3.08 Billion 3.07 Billion 2.94 Billion 2.64 Billion
Total Current Assets 1.27 Billion 1.53 Billion 1.8 Billion 1.74 Billion 1.62 Billion 1.51 Billion
Cash And Short Term Investments 1.15 Billion 1.45 Billion 1.67 Billion 1.71 Billion 1.59 Billion 1.47 Billion
Cash and Cash Equivalents 995.06 Million 1.3 Billion 1.52 Billion 1.7 Billion 1.47 Billion 1.36 Billion
Short Term Investments 164.02 Million 145.49 Million 146.85 Million 10.58 Million 124.58 Million 114.69 Million
Net Receivables 94.04 Million 45.63 Million 50.39 Million 10.37 Million 12.01 Million 19.82 Million
Inventory 19.03 Million 27.42 Million 62.85 Million 10.91 Million 12.97 Million 22.2 Million
Other Current Assets 6.29 Million 9.72 Million 12.54 Million 4.43 Million 3.58 Million 1.79 Million
Total Non-Current Assets 1.64 Billion 1.21 Billion 1.28 Billion 1.33 Billion 1.32 Billion 1.12 Billion
Net PPE 39.96 Million 44.15 Million 48.41 Million 48.4 Million 55.22 Million 149.64 Million
Good Will And Intangible Assets 184.01 Million 197.12 Million 187.15 Million 189.77 Million 239.62 Million 244.08 Million
Good Will 132.61 Million 132.61 Million 132.61 Million 132.61 Million 132.61 Million 132.61 Million
Intangible Assets 51.39 Million 64.5 Million 54.53 Million 57.15 Million 107 Million 111.46 Million
Long-Term Investments 673.57 Million 630.61 Million 663.82 Million 860.27 Million 728.04 Million 575.69 Million
Tax Assets 4.48 Million 6.13 Million 3.91 Million 8.17 Million 4.27 Million 1.97 Million
Other Non Current Assets 744.81 Million 339.24 Million 380.23 Million 226.9 Million 293.91 Million 156.31 Million
Other Assets 1.00 - - - 1.00 1.00
Total Liabilities 189.15 Million 150.69 Million 169.69 Million 216.04 Million 210.48 Million 147.66 Million
Total Current Liabilities 111.68 Million 93.9 Million 108.44 Million 154.58 Million 150.22 Million 125.39 Million
Account Payables 1.57 Million 178.78 Thousand 538.81 Thousand 262.95 Thousand 345.45 Thousand 767.23 Thousand
Tax Payables 16.18 Million 15.01 Million 18.5 Million 13.34 Million 13.95 Million 15.72 Million
Short Term Debt 10.59 Million 526.06 Thousand 487.92 Thousand -32.61 Million -26.47 Million -14.22 Million
Deferred Revenue 95.56 Million 25.12 Million 102.14 Million 32.61 Million 26.47 Million 14.22 Million
Other Current Liabilities 3.94 Million 68.07 Million 5.26 Million 154.32 Million 149.87 Million 124.62 Million
Total Non Current Liabilities 77.47 Million 56.79 Million 61.25 Million 61.45 Million 60.25 Million 22.27 Million
Long-Term Debt 360.32 Thousand 965.95 Thousand 1.58 Million - - -
Deferred Revenue Non Current -77.11 Million -55.82 Million 1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.11 Million 55.82 Million - - - -
Other Liabilities 1.00 - 1.00 - 1.00 -
Total Equity 2.73 Billion 2.6 Billion 2.91 Billion 2.86 Billion 2.73 Billion 2.49 Billion
Stock Holders Equity 2.71 Billion 2.57 Billion 2.89 Billion 2.83 Billion 2.71 Billion 2.47 Billion
Common Stock 528 Million 528 Million 528 Million 528 Million 528 Million 528 Million
Retained Earnings 1.24 Billion 1.17 Billion 1.48 Billion 1.43 Billion 1.32 Billion 1.22 Billion
Accumulated other comprehensive income 2.62 Billion 548.93 Million 548.51 Million 548.2 Million 530.51 Million 500.99 Million
Common Stock Equity 2.71 Billion 2.57 Billion 2.89 Billion 2.83 Billion 2.71 Billion 2.47 Billion
Capital Lease Obligation 360.32 Thousand 965.95 Thousand 1.58 Million - - -
Total Investments 837.6 Million 776.11 Million 810.67 Million 870.86 Million 852.62 Million 690.39 Million
Total Debt 10.95 Million 1.49 Million 2.07 Million - - -
Net Debt -984.1 Million -1.3 Billion -1.52 Billion -1.7 Billion -1.47 Billion -1.36 Billion

Balance Sheet Charts