Guangxi Guiguan Electric Power Co Ltd
SSE:600236
Guangxi Guiguan Electric Power Co Ltd
SSE:600236
Price:
7.16 CNY
0.42%
Market Closed
Updated:
Jun 1, 2024
Balance Sheet
Balance Sheet Decomposition
Guangxi Guiguan Electric Power Co Ltd
Guangxi Guiguan Electric Power Co Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 690.9m |
| Receivables | 2.2B |
| Other Current Assets | 467.8m |
| Non-Current Assets | 43.9B |
| Long-Term Investments | 1.4B |
| PP&E | 41.4B |
| Intangibles | 958.2m |
| Other Non-Current Assets | 66.1m |
| Current Liabilities | 13.3B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 135.2m |
| Short-Term Debt | 8.7B |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 15.7B |
| Long-Term Debt | 12.6B |
| Other Non-Current Liabilities | 3.1B |
Balance Sheet
Guangxi Guiguan Electric Power Co Ltd
Guangxi Guiguan Electric Power Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 560
|
4 254
|
1 715
|
2 517
|
2 153
|
1 863
|
1 857
|
1 505
|
553
|
691
|
|
| Cash |
0
|
0
|
0
|
15
|
0
|
0
|
0
|
1 505
|
553
|
691
|
|
| Cash Equivalents |
2 560
|
4 254
|
1 715
|
2 502
|
2 153
|
1 863
|
1 857
|
0
|
0
|
0
|
|
| Total Receivables |
937
|
777
|
904
|
1 191
|
1 235
|
1 148
|
1 610
|
1 832
|
1 808
|
2 235
|
|
| Accounts Receivables |
882
|
727
|
795
|
1 120
|
1 028
|
972
|
1 286
|
1 401
|
1 399
|
1 620
|
|
| Other Receivables |
55
|
50
|
109
|
71
|
207
|
176
|
324
|
431
|
409
|
615
|
|
| Inventory |
196
|
146
|
84
|
169
|
109
|
247
|
165
|
242
|
190
|
244
|
|
| Other Current Assets |
101
|
24
|
232
|
286
|
186
|
360
|
87
|
167
|
411
|
224
|
|
| Total Current Assets |
3 794
|
5 201
|
2 935
|
4 163
|
3 683
|
3 617
|
3 718
|
3 745
|
2 962
|
3 394
|
|
| PP&E Net |
38 055
|
36 345
|
37 283
|
41 518
|
39 800
|
38 036
|
38 670
|
38 542
|
39 899
|
41 439
|
|
| PP&E Gross |
38 055
|
36 345
|
37 283
|
41 518
|
39 800
|
38 036
|
38 670
|
38 542
|
39 899
|
41 439
|
|
| Accumulated Depreciation |
20 092
|
21 974
|
24 077
|
30 068
|
32 610
|
34 642
|
36 793
|
38 343
|
40 091
|
42 039
|
|
| Intangible Assets |
467
|
455
|
445
|
745
|
725
|
707
|
701
|
688
|
675
|
670
|
|
| Goodwill |
158
|
158
|
158
|
331
|
289
|
289
|
289
|
289
|
289
|
289
|
|
| Long-Term Investments |
1 261
|
1 230
|
1 101
|
1 241
|
1 374
|
1 268
|
1 366
|
1 315
|
1 383
|
1 423
|
|
| Other Long-Term Assets |
2 706
|
14
|
12
|
73
|
81
|
40
|
37
|
29
|
24
|
66
|
|
| Other Assets |
158
|
158
|
158
|
331
|
289
|
289
|
289
|
289
|
289
|
289
|
|
| Total Assets |
46 441
N/A
|
43 404
-7%
|
41 934
-3%
|
48 072
+15%
|
45 952
-4%
|
43 957
-4%
|
44 780
+2%
|
44 607
0%
|
45 231
+1%
|
47 280
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 261
|
1 262
|
1 600
|
1 165
|
1 319
|
1 292
|
1 591
|
1 984
|
1 774
|
1 856
|
|
| Accrued Liabilities |
534
|
562
|
290
|
506
|
582
|
425
|
279
|
219
|
263
|
135
|
|
| Short-Term Debt |
817
|
60
|
424
|
3 174
|
4 114
|
4 915
|
1 982
|
2 819
|
4 113
|
8 676
|
|
| Current Portion of Long-Term Debt |
1 977
|
3 856
|
3 312
|
3 621
|
3 212
|
2 943
|
2 140
|
3 272
|
4 887
|
2 229
|
|
| Other Current Liabilities |
1 897
|
555
|
380
|
580
|
447
|
348
|
436
|
323
|
361
|
424
|
|
| Total Current Liabilities |
6 486
|
6 295
|
6 006
|
9 047
|
9 673
|
9 923
|
6 428
|
8 617
|
11 398
|
13 320
|
|
| Long-Term Debt |
28 736
|
22 457
|
20 455
|
21 123
|
19 487
|
16 774
|
18 846
|
16 011
|
11 725
|
12 558
|
|
| Deferred Income Tax |
0
|
0
|
0
|
8
|
10
|
24
|
51
|
52
|
51
|
93
|
|
| Minority Interest |
3 794
|
2 098
|
2 135
|
2 680
|
2 523
|
2 613
|
2 659
|
2 908
|
3 077
|
2 799
|
|
| Other Liabilities |
3
|
3
|
2
|
313
|
182
|
110
|
96
|
73
|
77
|
203
|
|
| Total Liabilities |
39 018
N/A
|
30 853
-21%
|
28 598
-7%
|
33 170
+16%
|
31 875
-4%
|
29 444
-8%
|
28 079
-5%
|
27 661
-1%
|
26 328
-5%
|
28 974
+10%
|
|
| Equity | |||||||||||
| Common Stock |
2 280
|
6 063
|
6 063
|
6 063
|
6 063
|
7 882
|
7 882
|
7 882
|
7 882
|
7 882
|
|
| Retained Earnings |
1 914
|
4 187
|
4 962
|
6 144
|
6 512
|
5 335
|
6 018
|
5 954
|
7 905
|
6 842
|
|
| Additional Paid In Capital |
3 219
|
2 272
|
2 295
|
2 686
|
1 496
|
1 284
|
1 301
|
984
|
980
|
950
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
128
|
115
|
|
| Other Equity |
10
|
29
|
15
|
8
|
6
|
12
|
1 499
|
2 009
|
2 009
|
2 516
|
|
| Total Equity |
7 423
N/A
|
12 551
+69%
|
13 336
+6%
|
14 901
+12%
|
14 077
-6%
|
14 513
+3%
|
16 701
+15%
|
16 946
+1%
|
18 903
+12%
|
18 306
-3%
|
|
| Total Liabilities & Equity |
46 441
N/A
|
43 404
-7%
|
41 934
-3%
|
48 072
+15%
|
45 952
-4%
|
43 957
-4%
|
44 780
+2%
|
44 607
0%
|
45 231
+1%
|
47 280
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 965
|
7 882
|
7 882
|
7 882
|
7 882
|
7 882
|
7 882
|
7 882
|
7 882
|
7 882
|
|
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