Shenzhen Guangju Energy Co., Ltd.
000096.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥639,981 | CN¥675,985 | CN¥756,622 | CN¥791,285 |
| Short-Term Investments | CN¥116,677 | CN¥684,582 | CN¥146,468 | CN¥140,463 |
| Receivables | CN¥231,720 | CN¥137,591 | CN¥50,673 | CN¥44,928 |
| Inventory | CN¥50,926 | CN¥28,851 | CN¥38,218 | CN¥11,239 |
| Other Curr. Assets | CN¥392,929 | CN¥46,791 | CN¥364,763 | CN¥356,790 |
| Total Curr. Assets | CN¥1,432,233 | CN¥1,265,559 | CN¥1,356,744 | CN¥1,344,705 |
| Property Plant & Equip (Net) | CN¥45,815 | CN¥44,787 | CN¥46,306 | CN¥44,200 |
| Goodwill | CN¥133,488 | CN¥133,488 | CN¥133,488 | CN¥132,620 |
| Intangibles | CN¥206,642 | CN¥43,268 | CN¥44,470 | CN¥45,801 |
| Long-Term Investments | CN¥978,393 | CN¥1,449,314 | CN¥723,602 | CN¥730,048 |
| Tax Assets | CN¥11,189 | CN¥10,526 | CN¥10,916 | CN¥3,705 |
| Other NC Assets | CN¥538,407 | CN¥99,788 | CN¥678,919 | CN¥706,912 |
| Total NC Assets | CN¥1,913,935 | CN¥1,781,171 | CN¥1,637,701 | CN¥1,663,286 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,346,168 | CN¥3,046,731 | CN¥2,994,445 | CN¥3,007,990 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,784 | CN¥59,384 | CN¥2,431 | CN¥485 |
| Short-Term Debt | CN¥346,408 | CN¥58,170 | CN¥1,552 | CN¥10,000 |
| Tax Payable | CN¥0 | CN¥13,921 | CN¥11,766 | CN¥15,690 |
| Deferred Revenue | CN¥47,133 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥62,340 | CN¥50,203 | CN¥66,148 | CN¥83,998 |
| Total Curr. Liab. | CN¥458,665 | CN¥181,678 | CN¥81,898 | CN¥110,173 |
| LT Debt | CN¥7,300 | CN¥6,150 | CN¥6,324 | CN¥6,277 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥80,268 | CN¥80,871 | CN¥81,283 | CN¥81,652 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥87,568 | CN¥87,020 | CN¥87,607 | CN¥87,929 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥7,300 | CN¥6,150 | CN¥6,324 | CN¥6,277 |
| Total Liabilities | CN¥546,233 | CN¥268,698 | CN¥169,504 | CN¥198,102 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥528,000 | CN¥528,000 | CN¥528,000 | CN¥528,000 |
| Retained Earnings | CN¥1,271,808 | CN¥1,250,461 | CN¥1,295,233 | CN¥1,280,735 |
| AOCI | CN¥994,565 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥994,696 | CN¥994,970 | CN¥994,935 |
| Total Equity | CN¥2,794,373 | CN¥2,773,157 | CN¥2,818,203 | CN¥2,803,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥5,562 | CN¥4,876 | CN¥6,738 | CN¥6,218 |
| Total Liab. & Tot. Equity | CN¥3,346,168 | CN¥3,046,731 | CN¥2,994,445 | CN¥3,007,990 |
| Net Debt | -CN¥286,274 | -CN¥611,666 | -CN¥748,745 | -CN¥775,007 |