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Guangxi Guiguan Electric PowerCo.,Ltd. (600236.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.26+0.59 (+7.69%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
740,423
597,211
1,561,901
1,883,868
-
Total cash
740,423
597,211
1,561,901
1,883,868
-
Net receivables
1,619,984
1,399,124
1,400,701
1,285,863
-
Inventory
244,128
190,159
241,567
164,593
-
Other current assets
612,624
441,966
393,110
298,590
-
Total current assets
3,393,905
2,962,152
3,744,865
3,718,178
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,959,223
78,525,191
76,378,259
74,605,005
-
Accumulated depreciation
-41,899,149
-39,988,695
-38,069,805
-36,439,624
-
Net property, plant and equipment
40,060,074
38,536,496
38,308,454
38,165,381
-
Goodwill
288,641
288,641
288,641
288,641
-
Intangible assets
669,587
674,500
687,982
701,219
-
Other long-term assets
1,378,848
1,362,415
233,542
514,425
-
Total non-current assets
43,885,941
42,279,957
40,862,520
41,071,863
-
Total assets
47,279,846
45,242,109
44,607,385
44,790,041
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,458,365
3,449,138
1,871,662
1,944,327
-
Accounts payable
1,856,253
1,773,804
1,983,793
1,591,228
-
Other current liabilities
201,078
611,592
908,583
683.2101
-
Total current liabilities
13,320,226
11,397,518
8,617,351
6,428,801
-
Non-current liabilities
Long-term debt
11,957,969
11,270,043
15,609,527
18,452,685
-
Deferred tax liabilities
92,602
61,742
52,063
50,682
-
Deferred revenues
155,846
34,183
37,954
44,408
-
Other long-term liabilities
-
-
64,713
444,736
16,766,322
Total non-current liabilities
12,854,388
11,864,309
16,135,847
19,001,400
-
Total liabilities
26,174,614
23,261,827
24,753,198
25,430,200
-
Stockholders' equity
Common stock
7,882,378
7,882,378
7,882,378
7,882,378
-
Retained earnings
4,363,218
5,602,820
3,756,890
4,032,633
-
Total stockholders' equity
18,305,870
18,903,245
16,946,179
16,701,294
-
Total liabilities and stockholders' equity
47,279,846
45,242,109
44,607,385
44,790,041
-