Shenzhen Guangju Energy Co., Ltd.
000096.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥791,285 | CN¥995,061 | CN¥1,306,235 | CN¥1,527,787 |
| Short-Term Investments | CN¥140,463 | CN¥164,024 | CN¥145,500 | CN¥146,851 |
| Receivables | CN¥44,928 | CN¥46,875 | CN¥22,352 | CN¥37,158 |
| Inventory | CN¥11,239 | CN¥19,037 | CN¥27,428 | CN¥62,860 |
| Other Curr. Assets | CN¥356,790 | CN¥53,472 | CN¥33,016 | CN¥25,784 |
| Total Curr. Assets | CN¥1,344,705 | CN¥1,278,470 | CN¥1,534,530 | CN¥1,800,440 |
| Property Plant & Equip (Net) | CN¥44,200 | CN¥39,965 | CN¥44,158 | CN¥48,420 |
| Goodwill | CN¥132,620 | CN¥132,620 | CN¥132,620 | CN¥132,620 |
| Intangibles | CN¥45,801 | CN¥51,399 | CN¥64,501 | CN¥54,536 |
| Long-Term Investments | CN¥730,048 | CN¥673,577 | CN¥630,615 | CN¥663,827 |
| Tax Assets | CN¥3,705 | CN¥4,481 | CN¥6,133 | CN¥3,920 |
| Other NC Assets | CN¥706,912 | CN¥744,811 | CN¥339,245 | CN¥380,235 |
| Total NC Assets | CN¥1,663,286 | CN¥1,646,853 | CN¥1,217,271 | CN¥1,283,556 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,007,990 | CN¥2,925,323 | CN¥2,751,802 | CN¥3,083,996 |
| Liabilities | – | – | – | – |
| Payables | CN¥485 | CN¥1,572 | CN¥179 | CN¥539 |
| Short-Term Debt | CN¥10,000 | CN¥10,000 | CN¥526 | CN¥976 |
| Tax Payable | CN¥15,690 | CN¥16,189 | CN¥15,011 | CN¥18,510 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥25,125 | CN¥39,342 |
| Other Curr. Liab. | CN¥83,998 | CN¥149,540 | CN¥53,061 | CN¥49,075 |
| Total Curr. Liab. | CN¥110,173 | CN¥111,681 | CN¥93,901 | CN¥108,441 |
| LT Debt | CN¥6,277 | CN¥360 | CN¥966 | CN¥1,588 |
| Deferred Rev, NC | CN¥0 | -CN¥77,113 | -CN¥55,825 | CN¥0 |
| Deferred Tax Liab, NC | CN¥81,652 | CN¥77,113 | CN¥55,825 | CN¥59,665 |
| Other NC Liab. | CN¥0 | CN¥77,113 | CN¥55,829 | CN¥0 |
| Total NC Liab. | CN¥87,929 | CN¥77,473 | CN¥56,790 | CN¥61,253 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥6,277 | CN¥360 | CN¥966 | CN¥2,076 |
| Total Liabilities | CN¥198,102 | CN¥189,154 | CN¥150,692 | CN¥169,694 |
| 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¥1,280,735 | CN¥1,245,400 | CN¥1,173,098 | CN¥1,488,423 |
| AOCI | CN¥668,078 | CN¥611,011 | CN¥548,933 | CN¥548,518 |
| Other Equity | CN¥326,857 | CN¥326,857 | CN¥326,857 | CN¥326,857 |
| Total Equity | CN¥2,803,670 | CN¥2,711,267 | CN¥2,576,887 | CN¥2,891,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥6,218 | CN¥24,902 | CN¥24,223 | CN¥22,504 |
| Total Liab. & Tot. Equity | CN¥3,007,990 | CN¥2,925,323 | CN¥2,751,802 | CN¥3,083,996 |
| Net Debt | -CN¥775,007 | -CN¥984,701 | -CN¥1,304,743 | -CN¥1,525,223 |