Shenzhen Guangju Energy Co Ltd
SZSE:000096

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Shenzhen Guangju Energy Co Ltd
SZSE:000096
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Price: 12.15 CNY -0.41%
Market Cap: 6.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Guangju Energy Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 936.5m
Receivables 55.4m
Other Current Assets 181.4m
Non-Current Assets 1.8B
Long-Term Investments 945.3m
PP&E 38m
Intangibles 181.5m
Other Non-Current Assets 588m
Current Liabilities 134.3m
Accounts Payable 5.8m
Accrued Liabilities 26.5m
Short-Term Debt 14.1m
Other Current Liabilities 87.9m
Non-Current Liabilities 79.7m
Long-Term Debt 104.4k
Other Non-Current Liabilities 79.6m

Balance Sheet
Shenzhen Guangju Energy Co Ltd

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Balance Sheet
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
933
1 167
1 172
1 313
1 361
1 472
1 706
1 528
1 306
995
Cash
0
0
0
0
0
0
0
1 528
1 306
995
Cash Equivalents
933
1 167
1 172
1 312
1 360
1 472
1 706
0
0
0
Short-Term Investments
35
113
123
124
115
125
11
147
145
164
Total Receivables
10
6
11
13
12
12
14
49
29
53
Accounts Receivables
3
2
4
7
6
3
3
30
18
42
Other Receivables
7
4
8
6
6
9
11
19
12
11
Inventory
7
9
34
23
22
13
11
63
27
19
Other Current Assets
0
1
1
3
10
4
1
14
26
47
Total Current Assets
985
1 295
1 341
1 474
1 519
1 626
1 743
1 800
1 535
1 278
PP&E Net
87
77
73
69
150
55
48
48
44
40
PP&E Gross
87
77
73
69
150
55
48
48
44
40
Accumulated Depreciation
60
70
76
79
82
95
92
89
94
91
Intangible Assets
130
125
121
116
112
107
57
55
65
51
Goodwill
133
133
133
133
133
133
133
133
133
133
Long-Term Investments
669
526
697
697
696
934
999
930
892
1 337
Other Long-Term Assets
29
61
65
64
39
92
97
118
84
86
Other Assets
133
133
133
133
133
133
133
133
133
133
Total Assets
2 033
N/A
2 217
+9%
2 430
+10%
2 553
+5%
2 647
+4%
2 947
+11%
3 076
+4%
3 084
+0%
2 752
-11%
2 925
+6%
Liabilities
Accounts Payable
0
0
0
0
1
0
0
1
0
2
Accrued Liabilities
23
28
31
30
30
29
29
34
37
39
Short-Term Debt
0
0
27
27
48
0
0
4
4
14
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
93
143
42
72
47
121
125
69
52
57
Total Current Liabilities
117
171
99
128
125
150
155
108
94
112
Long-Term Debt
0
0
0
0
0
0
0
2
1
0
Deferred Income Tax
27
27
26
23
22
60
62
60
56
77
Minority Interest
20
21
22
23
22
23
22
23
24
25
Total Liabilities
163
N/A
219
+34%
148
-33%
174
+18%
170
-2%
233
+37%
238
+2%
192
-19%
175
-9%
214
+22%
Equity
Common Stock
528
528
528
528
528
528
528
528
528
528
Retained Earnings
988
1 125
1 408
1 505
1 602
1 717
1 837
1 894
1 586
1 667
Additional Paid In Capital
360
351
351
351
351
351
351
351
351
351
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
125
116
169
Other Equity
6
6
5
6
5
117
122
6
5
4
Total Equity
1 870
N/A
1 999
+7%
2 282
+14%
2 379
+4%
2 477
+4%
2 713
+10%
2 838
+5%
2 892
+2%
2 577
-11%
2 711
+5%
Total Liabilities & Equity
2 033
N/A
2 217
+9%
2 430
+10%
2 553
+5%
2 647
+4%
2 947
+11%
3 076
+4%
3 084
+0%
2 752
-11%
2 925
+6%
Shares Outstanding
Common Shares Outstanding
528
528
528
528
528
528
528
528
528
528

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