Shenzhen Guangju Energy Co., Ltd.

Name: Shenzhen Guangju Energy Co., Ltd. Financial Statements
Creator: AlphaPilot

000096.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥640	CN¥676	CN¥757	CN¥791
Short-Term Investments	CN¥117	CN¥685	CN¥146	CN¥140
Receivables	CN¥232	CN¥138	CN¥51	CN¥45
Inventory	CN¥51	CN¥29	CN¥38	CN¥11
Other Curr. Assets	CN¥393	CN¥47	CN¥365	CN¥357
Total Curr. Assets	CN¥1,432	CN¥1,266	CN¥1,357	CN¥1,345
Property Plant & Equip (Net)	CN¥46	CN¥45	CN¥46	CN¥44
Goodwill	CN¥133	CN¥133	CN¥133	CN¥133
Intangibles	CN¥207	CN¥43	CN¥44	CN¥46
Long-Term Investments	CN¥978	CN¥1,449	CN¥724	CN¥730
Tax Assets	CN¥11	CN¥11	CN¥11	CN¥4
Other NC Assets	CN¥538	CN¥100	CN¥679	CN¥707
Total NC Assets	CN¥1,914	CN¥1,781	CN¥1,638	CN¥1,663
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥3,346	CN¥3,047	CN¥2,994	CN¥3,008
Liabilities	–	–	–	–
Payables	CN¥3	CN¥59	CN¥2	CN¥0
Short-Term Debt	CN¥346	CN¥58	CN¥2	CN¥10
Tax Payable	CN¥0	CN¥14	CN¥12	CN¥16
Deferred Revenue	CN¥47	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥62	CN¥50	CN¥66	CN¥84
Total Curr. Liab.	CN¥459	CN¥182	CN¥82	CN¥110
LT Debt	CN¥7	CN¥6	CN¥6	CN¥6
Deferred Rev, NC	CN¥0	CN¥0	CN¥0	CN¥0
Deferred Tax Liab, NC	CN¥80	CN¥81	CN¥81	CN¥82
Other NC Liab.	CN¥0	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥88	CN¥87	CN¥88	CN¥88
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥7	CN¥6	CN¥6	CN¥6
Total Liabilities	CN¥546	CN¥269	CN¥170	CN¥198
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥528	CN¥528	CN¥528	CN¥528
Retained Earnings	CN¥1,272	CN¥1,250	CN¥1,295	CN¥1,281
AOCI	CN¥995	CN¥0	CN¥0	CN¥0
Other Equity	CN¥0	CN¥995	CN¥995	CN¥995
Total Equity	CN¥2,794	CN¥2,773	CN¥2,818	CN¥2,804
Supplemental Information	–	–	–	–
Minority Interest	CN¥6	CN¥5	CN¥7	CN¥6
Total Liab. & Tot. Equity	CN¥3,346	CN¥3,047	CN¥2,994	CN¥3,008
Net Debt	-CN¥286	-CN¥612	-CN¥749	-CN¥775