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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥791	CN¥995	CN¥1,306	CN¥1,528
Short-Term Investments	CN¥140	CN¥164	CN¥145	CN¥147
Receivables	CN¥45	CN¥47	CN¥22	CN¥37
Inventory	CN¥11	CN¥19	CN¥27	CN¥63
Other Curr. Assets	CN¥357	CN¥53	CN¥33	CN¥26
Total Curr. Assets	CN¥1,345	CN¥1,278	CN¥1,535	CN¥1,800
Property Plant & Equip (Net)	CN¥44	CN¥40	CN¥44	CN¥48
Goodwill	CN¥133	CN¥133	CN¥133	CN¥133
Intangibles	CN¥46	CN¥51	CN¥65	CN¥55
Long-Term Investments	CN¥730	CN¥674	CN¥631	CN¥664
Tax Assets	CN¥4	CN¥4	CN¥6	CN¥4
Other NC Assets	CN¥707	CN¥745	CN¥339	CN¥380
Total NC Assets	CN¥1,663	CN¥1,647	CN¥1,217	CN¥1,284
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥3,008	CN¥2,925	CN¥2,752	CN¥3,084
Liabilities	–	–	–	–
Payables	CN¥0	CN¥2	CN¥0	CN¥1
Short-Term Debt	CN¥10	CN¥10	CN¥1	CN¥1
Tax Payable	CN¥16	CN¥16	CN¥15	CN¥19
Deferred Revenue	CN¥0	CN¥0	CN¥25	CN¥39
Other Curr. Liab.	CN¥84	CN¥150	CN¥53	CN¥49
Total Curr. Liab.	CN¥110	CN¥112	CN¥94	CN¥108
LT Debt	CN¥6	CN¥0	CN¥1	CN¥2
Deferred Rev, NC	CN¥0	-CN¥77	-CN¥56	CN¥0
Deferred Tax Liab, NC	CN¥82	CN¥77	CN¥56	CN¥60
Other NC Liab.	CN¥0	CN¥77	CN¥56	CN¥0
Total NC Liab.	CN¥88	CN¥77	CN¥57	CN¥61
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥6	CN¥0	CN¥1	CN¥2
Total Liabilities	CN¥198	CN¥189	CN¥151	CN¥170
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥528	CN¥528	CN¥528	CN¥528
Retained Earnings	CN¥1,281	CN¥1,245	CN¥1,173	CN¥1,488
AOCI	CN¥668	CN¥611	CN¥549	CN¥549
Other Equity	CN¥327	CN¥327	CN¥327	CN¥327
Total Equity	CN¥2,804	CN¥2,711	CN¥2,577	CN¥2,892
Supplemental Information	–	–	–	–
Minority Interest	CN¥6	CN¥25	CN¥24	CN¥23
Total Liab. & Tot. Equity	CN¥3,008	CN¥2,925	CN¥2,752	CN¥3,084
Net Debt	-CN¥775	-CN¥985	-CN¥1,305	-CN¥1,525