Guanghui Energy Co Ltd
SSE:600256

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Guanghui Energy Co Ltd Logo
Guanghui Energy Co Ltd
SSE:600256
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Price: 4.95 CNY -0.6%
Market Cap: 31.6B CNY

Balance Sheet

Balance Sheet Decomposition
Guanghui Energy Co Ltd

Current Assets 9.6B
Receivables 3.6B
Other Current Assets 6B
Non-Current Assets 43.1B
Long-Term Investments 1.7B
PP&E 33.3B
Intangibles 7.4B
Other Non-Current Assets 701m
Current Liabilities 21.5B
Accounts Payable 5.2B
Accrued Liabilities 95m
Short-Term Debt 7.9B
Other Current Liabilities 8.3B
Non-Current Liabilities 7.3B
Long-Term Debt 7.6B
Other Non-Current Liabilities -302m

Balance Sheet
Guanghui Energy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
502
496
459
285
258
226
561
232
962
801
2 877
1 906
1 754
2 752
2 394
2 473
1 861
2 067
1 428
2 075
1 936
3 869
4 054
3 733
Cash
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
1
2
1
0
0
1 936
3 869
4 054
3 733
Cash Equivalents
502
496
459
285
258
226
561
232
962
801
2 877
1 906
1 753
2 750
2 393
2 472
1 859
2 066
1 428
2 075
0
0
0
0
Short-Term Investments
0
10
5
9
16
0
0
0
0
0
0
0
0
0
0
0
0
0
598
455
91
69
63
62
Total Receivables
445
397
354
231
278
517
394
422
399
518
1 461
2 151
1 877
2 251
1 057
1 185
1 564
1 470
5 037
2 056
5 538
7 620
6 022
5 100
Accounts Receivables
338
306
228
183
240
230
334
346
312
334
923
423
671
873
513
361
290
279
798
998
1 767
1 928
1 920
2 309
Other Receivables
107
91
126
48
38
287
60
76
87
184
538
1 728
1 206
1 378
544
824
1 274
1 191
4 239
1 058
3 771
5 693
4 102
2 791
Inventory
622
1 388
2 043
1 957
1 800
164
408
748
960
857
352
367
671
616
586
487
641
815
860
1 214
1 851
1 560
1 351
1 881
Other Current Assets
348
256
310
229
235
80
138
1 401
894
354
370
1 101
181
250
947
176
424
901
1 153
2 079
2 982
3 140
2 538
1 571
Total Current Assets
1 917
2 547
3 172
2 712
2 587
988
1 500
2 803
3 215
2 529
5 060
5 526
4 482
5 868
4 984
4 320
4 490
5 254
9 076
7 878
12 399
16 259
14 029
12 347
PP&E Net
255
330
1 365
1 697
1 963
1 364
1 269
1 393
3 526
7 233
10 668
14 930
20 854
29 957
33 585
36 399
37 761
39 115
36 785
37 958
38 677
32 581
33 013
33 663
PP&E Gross
255
330
1 365
1 697
1 963
1 364
1 269
1 393
3 526
7 233
10 668
14 930
20 854
29 957
33 585
36 399
37 761
39 115
36 785
37 958
38 677
32 581
33 013
33 663
Accumulated Depreciation
100
123
148
181
299
382
492
566
396
331
455
573
1 091
1 809
2 615
3 918
4 883
6 069
7 127
8 382
9 799
11 605
13 496
15 519
Intangible Assets
43
40
41
18
19
18
26
79
111
104
291
373
706
1 022
1 111
1 248
1 229
1 909
1 698
1 816
6 496
6 524
7 027
7 227
Goodwill
0
0
0
0
0
1
49
49
121
119
109
111
120
214
344
353
343
249
180
171
169
889
705
503
Note Receivable
0
0
0
0
0
0
2
1
232
655
1 193
1 777
2 396
0
0
0
0
0
0
0
77
2 651
1 491
69
Long-Term Investments
9
92
112
107
125
1 690
1 643
1 643
1 773
1 856
1 443
273
328
531
785
853
1 107
1 532
783
1 193
1 159
1 479
1 772
1 832
Other Long-Term Assets
0
1
7
1
0
42
52
56
231
186
87
222
74
45
62
160
163
281
220
5 104
731
1 191
517
677
Other Assets
0
0
0
0
0
1
49
49
121
119
109
111
120
214
344
353
343
249
180
171
169
889
705
503
Total Assets
2 224
N/A
3 011
+35%
4 696
+56%
4 534
-3%
4 694
+4%
4 102
-13%
4 541
+11%
6 024
+33%
9 210
+53%
12 683
+38%
18 851
+49%
23 212
+23%
28 960
+25%
37 636
+30%
40 871
+9%
43 333
+6%
45 094
+4%
48 339
+7%
48 742
+1%
54 120
+11%
59 709
+10%
61 575
+3%
58 739
-5%
56 836
-3%
Liabilities
Accounts Payable
166
106
331
379
318
213
338
326
297
502
648
1 068
2 501
2 746
2 710
3 521
3 844
3 518
3 900
5 128
4 187
4 417
3 010
3 807
Accrued Liabilities
23
36
40
51
51
29
12
18
49
54
126
153
227
381
423
370
513
457
436
605
791
833
577
480
Short-Term Debt
334
801
921
574
688
695
931
809
1 106
1 444
1 124
2 367
5 879
6 214
6 528
7 915
8 158
9 058
8 755
12 106
15 676
12 018
12 123
10 304
Current Portion of Long-Term Debt
30
0
0
146
250
163
245
75
453
166
444
1 211
1 409
2 147
2 703
4 073
2 579
1 634
3 449
2 632
3 612
3 257
2 074
2 900
Other Current Liabilities
752
896
1 283
1 171
1 117
387
430
773
1 136
625
299
2 211
1 181
1 270
2 531
1 181
1 540
2 823
2 471
2 912
2 976
3 103
4 123
4 255
Total Current Liabilities
1 305
1 839
2 575
2 320
2 424
1 486
1 954
2 002
3 041
2 791
2 642
7 010
11 196
12 757
14 894
17 060
16 634
17 490
19 010
23 384
27 242
23 627
21 907
21 745
Long-Term Debt
0
0
634
544
399
256
93
357
1 224
4 379
7 754
7 223
7 302
11 249
12 354
12 070
12 291
12 530
12 020
12 399
9 872
8 605
7 735
8 086
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
538
552
566
511
512
493
439
406
415
408
421
Minority Interest
98
62
81
72
76
305
133
531
1 154
1 188
1 415
654
849
1 786
1 823
1 872
2 685
2 125
671
446
152
258
595
769
Other Liabilities
0
0
1
1
1
2
2
67
566
458
258
226
293
506
372
632
1 085
520
599
656
1 409
316
352
362
Total Liabilities
1 403
N/A
1 901
+35%
3 290
+73%
2 937
-11%
2 900
-1%
2 050
-29%
2 183
+6%
2 958
+36%
5 985
+102%
8 816
+47%
12 069
+37%
15 114
+25%
19 641
+30%
26 835
+37%
29 995
+12%
32 200
+7%
33 207
+3%
33 178
0%
32 794
-1%
37 323
+14%
38 776
+4%
32 706
-16%
29 808
-9%
29 845
+0%
Equity
Common Stock
601
722
722
866
866
866
866
866
953
1 238
1 947
3 504
5 221
5 221
5 221
5 221
5 221
6 794
6 794
6 754
6 566
6 566
6 566
6 566
Retained Earnings
166
331
590
671
864
1 091
1 398
1 872
2 165
2 530
2 834
3 816
3 310
4 921
4 915
5 116
5 670
7 103
8 012
9 374
14 385
23 058
22 997
21 476
Additional Paid In Capital
54
57
58
60
63
95
95
328
107
107
2 023
800
818
702
699
703
929
1 290
1 268
1 284
55
162
169
160
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
26
26
27
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129
228
700
165
966
923
1 399
Other Equity
0
0
36
0
0
0
0
0
0
8
22
22
31
43
40
92
67
104
102
85
119
75
148
215
Total Equity
821
N/A
1 110
+35%
1 406
+27%
1 597
+14%
1 793
+12%
2 052
+14%
2 359
+15%
3 066
+30%
3 225
+5%
3 867
+20%
6 783
+75%
8 099
+19%
9 319
+15%
10 801
+16%
10 876
+1%
11 133
+2%
11 887
+7%
15 161
+28%
15 948
+5%
16 797
+5%
20 932
+25%
28 869
+38%
28 931
+0%
26 992
-7%
Total Liabilities & Equity
2 224
N/A
3 011
+35%
4 696
+56%
4 534
-3%
4 694
+4%
4 102
-13%
4 541
+11%
6 024
+33%
9 210
+53%
12 683
+38%
18 851
+49%
23 212
+23%
28 960
+25%
37 636
+30%
40 871
+9%
43 333
+6%
45 094
+4%
48 339
+7%
48 742
+1%
54 120
+11%
59 709
+10%
61 575
+3%
58 739
-5%
56 836
-3%
Shares Outstanding
Common Shares Outstanding
5 033
5 033
5 033
5 033
5 033
6 031
6 031
6 031
6 031
6 031
6 320
6 320
5 726
5 726
5 726
5 726
5 726
6 737
6 706
6 476
6 476
6 407
6 507
6 393