Guanghui Energy Co Ltd
SSE:600256
Guanghui Energy Co Ltd
SSE:600256
Price:
5.57
CNY
-0.18%
Market Closed
Market Cap:
36.2B
CNY
Balance Sheet
Balance Sheet Decomposition
Guanghui Energy Co Ltd
Guanghui Energy Co Ltd
| Current Assets | 9.3B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 3.7B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 45.9B |
| Long-Term Investments | 1.8B |
| PP&E | 33.3B |
| Intangibles | 7.7B |
| Other Non-Current Assets | 3.1B |
Balance Sheet
Guanghui Energy Co Ltd
Guanghui Energy Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 752
|
2 394
|
2 473
|
1 861
|
2 067
|
1 428
|
2 075
|
1 936
|
3 869
|
4 054
|
|
| Cash |
2
|
1
|
1
|
2
|
1
|
0
|
0
|
1 936
|
3 869
|
4 054
|
|
| Cash Equivalents |
2 750
|
2 393
|
2 472
|
1 859
|
2 066
|
1 428
|
2 075
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
598
|
455
|
91
|
69
|
63
|
|
| Total Receivables |
2 251
|
1 057
|
1 185
|
1 564
|
1 470
|
5 037
|
2 056
|
5 538
|
7 620
|
5 284
|
|
| Accounts Receivables |
873
|
513
|
361
|
290
|
279
|
798
|
998
|
1 767
|
1 928
|
1 920
|
|
| Other Receivables |
1 378
|
544
|
824
|
1 274
|
1 191
|
4 239
|
1 058
|
3 771
|
5 693
|
3 364
|
|
| Inventory |
616
|
586
|
487
|
641
|
815
|
860
|
1 214
|
1 851
|
1 560
|
1 351
|
|
| Other Current Assets |
250
|
947
|
176
|
424
|
901
|
1 153
|
2 079
|
2 982
|
3 140
|
2 538
|
|
| Total Current Assets |
5 868
|
4 984
|
4 320
|
4 490
|
5 254
|
9 076
|
7 878
|
12 399
|
16 259
|
13 291
|
|
| PP&E Net |
29 957
|
33 585
|
36 399
|
37 761
|
39 115
|
36 785
|
37 958
|
38 677
|
32 581
|
33 068
|
|
| PP&E Gross |
29 957
|
33 585
|
36 399
|
37 761
|
39 115
|
36 785
|
37 958
|
38 677
|
32 581
|
33 068
|
|
| Accumulated Depreciation |
1 809
|
2 615
|
3 918
|
4 883
|
6 069
|
7 127
|
8 382
|
9 799
|
11 605
|
13 496
|
|
| Intangible Assets |
1 022
|
1 111
|
1 248
|
1 229
|
1 909
|
1 698
|
1 816
|
6 496
|
6 524
|
7 027
|
|
| Goodwill |
214
|
344
|
353
|
343
|
249
|
180
|
171
|
169
|
889
|
705
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
2 651
|
1 491
|
|
| Long-Term Investments |
531
|
785
|
853
|
1 107
|
1 532
|
783
|
1 193
|
1 159
|
1 479
|
1 772
|
|
| Other Long-Term Assets |
45
|
62
|
160
|
163
|
281
|
220
|
5 104
|
731
|
1 191
|
1 211
|
|
| Other Assets |
214
|
344
|
353
|
343
|
249
|
180
|
171
|
169
|
889
|
705
|
|
| Total Assets |
37 636
N/A
|
40 871
+9%
|
43 333
+6%
|
45 094
+4%
|
48 339
+7%
|
48 742
+1%
|
54 120
+11%
|
59 709
+10%
|
61 575
+3%
|
58 563
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 746
|
2 710
|
3 521
|
3 844
|
3 518
|
3 900
|
5 128
|
4 187
|
2 753
|
2 512
|
|
| Accrued Liabilities |
381
|
423
|
370
|
513
|
457
|
436
|
605
|
791
|
833
|
468
|
|
| Short-Term Debt |
6 214
|
6 528
|
7 915
|
8 158
|
9 058
|
8 755
|
12 106
|
15 676
|
13 681
|
13 008
|
|
| Current Portion of Long-Term Debt |
2 147
|
2 703
|
4 073
|
2 579
|
1 634
|
3 449
|
2 632
|
3 612
|
3 257
|
3 607
|
|
| Other Current Liabilities |
1 270
|
2 531
|
1 181
|
1 540
|
2 823
|
2 471
|
2 912
|
2 976
|
3 103
|
2 102
|
|
| Total Current Liabilities |
12 757
|
14 894
|
17 060
|
16 634
|
17 490
|
19 010
|
23 384
|
27 242
|
23 627
|
21 697
|
|
| Long-Term Debt |
11 249
|
12 354
|
12 070
|
12 291
|
12 530
|
12 020
|
12 399
|
9 872
|
8 605
|
7 735
|
|
| Deferred Income Tax |
538
|
552
|
566
|
511
|
512
|
493
|
439
|
406
|
415
|
408
|
|
| Minority Interest |
1 786
|
1 823
|
1 872
|
2 685
|
2 125
|
671
|
446
|
152
|
258
|
594
|
|
| Other Liabilities |
506
|
372
|
632
|
1 085
|
520
|
599
|
656
|
1 409
|
316
|
352
|
|
| Total Liabilities |
26 835
N/A
|
29 995
+12%
|
32 200
+7%
|
33 207
+3%
|
33 178
0%
|
32 794
-1%
|
37 323
+14%
|
38 776
+4%
|
32 706
-16%
|
29 598
-10%
|
|
| Equity | |||||||||||
| Common Stock |
5 221
|
5 221
|
5 221
|
5 221
|
6 794
|
6 794
|
6 754
|
6 566
|
6 566
|
6 566
|
|
| Retained Earnings |
4 921
|
4 915
|
5 116
|
5 670
|
7 103
|
8 012
|
9 374
|
14 385
|
23 058
|
23 031
|
|
| Additional Paid In Capital |
702
|
699
|
703
|
929
|
1 290
|
1 268
|
1 284
|
55
|
162
|
169
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
26
|
26
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
129
|
228
|
700
|
165
|
966
|
923
|
|
| Other Equity |
43
|
40
|
92
|
67
|
104
|
102
|
85
|
119
|
75
|
148
|
|
| Total Equity |
10 801
N/A
|
10 876
+1%
|
11 133
+2%
|
11 887
+7%
|
15 161
+28%
|
15 948
+5%
|
16 797
+5%
|
20 932
+25%
|
28 869
+38%
|
28 965
+0%
|
|
| Total Liabilities & Equity |
37 636
N/A
|
40 871
+9%
|
43 333
+6%
|
45 094
+4%
|
48 339
+7%
|
48 742
+1%
|
54 120
+11%
|
59 709
+10%
|
61 575
+3%
|
58 563
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 726
|
5 726
|
5 726
|
5 726
|
6 737
|
6 706
|
6 476
|
6 476
|
6 407
|
6 507
|
|
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