Shenzhen Guangju Energy Co., Ltd. (000096.SZ)

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000096.SZ
Financials

8.94 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	995.061	1,306.235	1,527.787	1,706.359	1,472.46	1,360.708	1,312.699	1,172.05	1,167.018	933.354	821.272	660.647	599.866	659.035	594.108	673.871	610.567	504.667	546.817	478.745	410.242	427.39	524.493	451.469	94.218	74.144	80.06
Short Term Investments Numbers are in millions	164.024	145.5	146.851	10.589	124.584	114.695	123.74	122.615	113.151	35.164	29.587	31.438	28.699	23.409	19.42	19.947	0.505	0.68	28.761	29.439	12.821	22.488	0	8.77	0	0	0
Cash and Short Term Investments Numbers are in millions	1,159.085	1,451.735	1,674.638	1,716.948	1,597.044	1,475.403	1,436.438	1,294.664	1,280.169	968.518	850.86	692.086	628.565	682.444	613.528	693.818	611.072	505.346	575.577	508.185	423.063	449.878	524.493	460.239	94.218	74.144	80.06
Net Receivables Numbers are in millions	94.048	45.638	50.392	10.373	12.014	19.823	14.312	9.35	6.226	8.857	3.229	4.525	115.926	26.13	28.876	24.952	197.504	181.1	168.62	181.233	203.236	250.082	239.737	28.943	32.763	208.404	22.944
Inventory Numbers are in millions	19.037	27.428	62.86	10.911	12.976	22.206	22.588	34.351	8.871	6.473	25.345	120.594	28.97	41.107	21.342	15.65	39.14	93.917	37.68	37.88	40.095	27.959	26.08	147.089	63.094	21.19	31.054
Other Current Assets Numbers are in millions	6.299	9.729	12.55	4.435	3.587	1.799	0.9	2.671	0.03	1.256	7.027	3.002	-1.825	-4.279	-6.908	-3.908	-4.727	-4.674	-5.168	-10.411	-15.205	-12.848	-22.101	245.087	207.369	4.645	163.454
Total Current Assets Numbers are in millions	1,278.47	1,534.53	1,800.44	1,742.667	1,625.621	1,519.231	1,474.239	1,341.037	1,295.297	985.104	886.461	820.206	771.636	745.401	656.839	730.512	842.989	775.69	776.71	716.886	651.191	715.072	768.209	881.358	397.445	308.384	297.512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.965	44.158	48.42	48.404	55.228	149.641	69.369	73.304	76.892	87.133	79.551	84.52	96.635	153.068	164.456	120.185	119.139	116.858	116.972	125.223	134.368	139.369	129.427	86.029	88.379	77.406	74.358
Goodwill Numbers are in millions	132.62	132.62	132.62	132.62	132.62	132.62	132.62	132.62	132.62	132.62	132.62	132.62	132.62	133.426	133.426	0.29	0.29	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.399	64.501	54.536	57.154	107.007	111.464	116.023	120.63	125.288	129.968	134.716	139.478	144.239	167.011	172.185	43.654	44.613	45.688	43.387	39.99	42.255	46.542	47.822	15.547	14.279	4.367	4.518
Goodwill and Intangible Assets Numbers are in millions	184.018	197.121	187.156	189.773	239.627	244.084	248.643	253.249	257.908	262.587	267.335	272.097	276.859	300.437	305.611	43.944	44.902	45.688	43.387	39.99	42.255	46.542	47.822	15.547	14.279	4.367	4.518
Long Term Investments Numbers are in millions	673.577	630.615	663.827	860.276	728.042	575.695	568.444	569.17	407.058	627.993	769.531	767.35	803.966	624.863	660.66	741.164	738.477	672.782	532.967	589.857	562.964	367.787	0	291.832	0	0	0
Tax Assets Numbers are in millions	4.481	6.133	3.92	8.178	4.279	1.974	0.838	0.866	0.895	0.924	0.949	0.981	1.011	3.344	4.924	4.161	3.27	3.728	0	0	0	0	0	19.767	0	0	0
Other Non-Current Assets Numbers are in millions	744.811	339.245	380.235	226.905	293.911	156.318	191.631	192.249	179.003	69.32	44.536	44.943	39.678	46.72	44.209	40.915	16.463	37.237	32.121	33.413	25.161	45.863	348.605	1.085	305.956	276.518	284.735
Total Non-Current Assets Numbers are in millions	1,646.853	1,217.271	1,283.556	1,333.536	1,321.087	1,127.712	1,078.925	1,088.838	921.756	1,047.957	1,161.902	1,169.891	1,218.149	1,128.432	1,179.86	950.368	922.251	876.294	725.447	788.483	764.748	599.561	525.855	414.261	408.614	358.291	363.61
Total Assets Numbers are in millions	2,925.323	2,751.802	3,083.996	3,076.203	2,946.708	2,646.943	2,553.163	2,429.874	2,217.052	2,033.061	2,048.363	1,990.097	1,989.785	1,873.833	1,836.699	1,680.88	1,765.24	1,651.984	1,502.157	1,505.369	1,415.939	1,314.632	1,294.064	1,295.619	806.059	666.675	661.121
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.572	0.179	0.539	0.263	0.345	0.767	0.313	0.376	0.315	0.278	3.934	1.201	0.108	1.901	4.66	3.388	84.496	98.415	66.192	163.491	152.96	148.71	12.67	217.477	141.001	56.835	80.163
Short Term Debt Numbers are in millions	10.596	0.526	0.488	-32.616	-26.474	-14.22	-8.313	-8.693	0	0	0	0	0	0	0	0	10	102.936	93.49	0	5	0	180	45	158	159.088	130.53
Tax Payables Numbers are in millions	16.189	15.011	18.51	13.35	13.959	15.725	23.34	19.265	39.16	10.008	7.587	4.851	5.16	10.361	23.651	12.903	7.761	0.937	-0.658	7.956	6.679	7.665	3.275	3.513	3.999	6.229	3.686
Deferred Revenue Numbers are in millions	95.564	25.125	102.145	32.616	26.474	14.22	8.313	8.693	0	0	0	0	0	0	0	0	115.59	52.33	44.35	0	43.253	0	97.34	72.331	69.836	79.069	86.296
Other Current Liabilities Numbers are in millions	3.949	68.072	5.27	154.325	149.88	124.624	127.782	99.032	170.998	116.185	144.63	156.013	147.342	115.826	152.19	81.43	23.928	8.258	9.237	50.765	8.838	114.374	0.296	36.576	42.562	0.243	0.178
Total Current Liabilities Numbers are in millions	111.681	93.901	108.441	154.588	150.225	125.392	128.096	99.407	171.313	116.462	148.565	157.214	147.45	117.728	156.851	84.818	234.014	261.938	213.269	214.256	210.051	263.084	290.305	371.384	411.399	295.234	297.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.36	0.966	1.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.526	1	12.513	12.513
Deferred Revenue Non-Current Numbers are in millions	-77.113	-55.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77.113	55.825	59.665	61.455	60.257	22.27	23.306	25.954	26.489	26.581	27.066	28.104	29.066	30.666	31.443	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	77.113	55.825	0	0	0	0	0	0	0	0	0	0	0	0.207	0.346	0	0	0	0	0	0	0	0	-0.679	-0.216	-0.216	0
Total Non-Current Liabilities Numbers are in millions	77.473	56.79	61.253	61.455	60.257	22.27	23.306	25.954	26.489	26.581	27.066	28.104	29.066	30.873	31.789	0	0	0	0	0	0	0	0	7.847	0.784	12.296	12.513
Total Liabilities Numbers are in millions	189.154	150.692	169.694	216.043	210.482	147.662	151.401	125.362	197.802	143.043	175.631	185.319	176.517	148.6	188.639	84.818	234.014	261.938	213.269	214.256	210.051	263.084	290.305	379.231	412.183	307.531	309.679
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	6.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	528	528	528	528	528	528	528	528	528	528	528	528	528	528	528	528	528	528	528	528	528	330	330	330	245	354.536	345.702
Retained Earnings Numbers are in millions	1,245.4	1,173.098	1,488.423	1,434.85	1,327.957	1,223.269	1,134.277	1,048.927	776.985	650.225	637.493	589.331	608.886	520.169	462.79	432.974	402.049	162.309	87.853	111.324	89.152	-0.535	17.849	13.323	3.255	-4.495	-2.053
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,626.936	548.933	548.518	548.207	530.513	500.992	389.71	378.549	366.632	-6.101	8.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,689.068	326.857	326.857	326.857	326.857	224.641	326.857	326.857	326.857	691.43	679.133	683.027	672.148	672.596	651.413	593.082	559.176	657.968	632.247	610.576	547.031	679.549	614.273	563.974	135.175	0	0
Total Shareholders Equity Numbers are in millions	2,711.267	2,576.887	2,891.798	2,837.914	2,713.327	2,476.902	2,378.843	2,282.332	1,998.473	1,869.655	1,852.832	1,800.358	1,809.034	1,720.766	1,642.203	1,554.056	1,489.225	1,348.277	1,248.1	1,249.9	1,164.183	1,009.014	962.122	907.297	383.43	350.042	343.65
Total Equity Numbers are in millions	2,736.169	2,601.11	2,914.302	2,860.16	2,736.226	2,499.281	2,401.762	2,304.512	2,019.25	1,890.017	1,872.733	1,804.778	1,813.268	1,725.233	1,648.059	1,596.062	1,531.226	1,390.046	1,288.887	1,291.113	1,205.887	1,051.548	1,003.759	916.387	393.876	359.144	351.442
Total Liabilities & Shareholders Equity Numbers are in millions	2,925.323	2,751.802	3,083.996	3,076.203	2,946.708	2,646.943	2,553.163	2,429.874	2,217.052	2,033.061	2,048.363	1,990.097	1,989.785	1,873.833	1,836.699	1,680.88	1,765.24	1,651.984	1,502.157	1,505.369	1,415.939	1,314.632	1,294.064	1,295.619	806.059	666.675	661.121

Shenzhen Guangju Energy Co., Ltd.

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