
Shenzhen
000096.SZShenzhen Guangju Energy Co., Ltd. Price (000096.SZ)
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Shares Outstanding
527,819,183
(0.0342)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Shenzhen Guangju Energy Co., Ltd.Currency: CNY
YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||
Cash And Cash Equivalents | 80.06M | 74.14M | 94.22M | 451.47M | 524.49M | 427.39M | 410.24M | 478.75M | 546.82M | 504.67M | 610.57M | 673.87M | 594.11M | 659.03M | 599.87M | 660.65M | 821.27M | 933.35M | 1.17B | 1.17B | 1.31B | 1.36B | 1.47B | 1.71B | 1.53B | 1.31B | 995.06M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 8.77M | 0.00 | 22.49M | 12.82M | 29.44M | 28.76M | 679.68k | 505.00k | 19.95M | 19.42M | 23.41M | 28.70M | 31.44M | 29.59M | 35.16M | 113.15M | 122.61M | 123.74M | 114.69M | 124.58M | 10.59M | 146.85M | 145.50M | 164.02M | |
Net Receivables | 2.33M | 208.40M | 1.74M | 10.91M | 2.00 | 52.86M | 1.00 | 154.81M | 150.64M | 145.03M | 160.49M | 13.91M | 0.00 | 0.00 | 0.00 | 3.25M | 3.23M | 2.60M | 5.81M | 4.56M | 7.50M | 6.40M | 11.84M | 3.39M | 31.61M | 17.92M | 42.02M | |
Inventory | 31.05M | 21.19M | 63.09M | 147.09M | 26.08M | 27.96M | 40.10M | 37.88M | 37.68M | 93.92M | 39.14M | 15.65M | 21.34M | 41.11M | 28.97M | 120.59M | 25.35M | 6.47M | 8.87M | 34.35M | 22.59M | 22.21M | 12.98M | 10.91M | 62.86M | 27.43M | 19.04M | |
Other Current Assets | 184.07M | 213.05M | 238.39M | 265.69M | 218.48M | 184.38M | 188.03M | 16.01M | 12.81M | 176.43M | 192.78M | 7.14M | 5.88M | 7.29M | 109.37M | 4.28M | 85.97M | 7.51M | 450.36k | 7.46M | 7.71M | 15.22M | 15.60M | 5.17M | 31.33M | 37.45M | 58.33M | |
Total Current Assets | 297.51M | 308.38M | 397.44M | 881.36M | 768.21M | 715.07M | 651.19M | 716.89M | 776.71M | 775.69M | 842.99M | 730.51M | 656.84M | 745.40M | 771.64M | 820.21M | 886.46M | 985.10M | 1.30B | 1.34B | 1.47B | 1.52B | 1.63B | 1.74B | 1.80B | 1.53B | 1.28B | |
Non Current Assets | ||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 74.36M | 77.41M | 88.38M | 86.03M | 129.43M | 139.37M | 134.37M | 125.22M | 116.97M | 116.86M | 119.14M | 120.18M | 164.46M | 153.07M | 96.64M | 84.52M | 79.55M | 87.13M | 76.89M | 73.30M | 69.37M | 149.64M | 55.23M | 48.40M | 48.42M | 44.16M | 39.97M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289.65k | 289.65k | 133.43M | 133.43M | 132.62M | 132.62M | 132.62M | 132.62M | 132.62M | 132.62M | 132.62M | 132.62M | 132.62M | 132.62M | 132.62M | 132.62M | 132.62M | |
Intangible Assets | 4.52M | 4.37M | 14.28M | 15.55M | 47.82M | 46.54M | 42.25M | 39.99M | 43.39M | 45.69M | 44.61M | 43.65M | 172.18M | 167.01M | 144.24M | 139.48M | 134.72M | 129.97M | 125.29M | 120.63M | 116.02M | 111.46M | 107.01M | 57.15M | 54.54M | 64.50M | 51.40M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 291.83M | 0.00 | 367.79M | 562.96M | 589.86M | 532.97M | 672.78M | 738.48M | 741.16M | 660.66M | 624.86M | 803.97M | 767.35M | 769.53M | 627.99M | 407.06M | 569.17M | 568.44M | 575.70M | 728.04M | 860.28M | 663.83M | 630.62M | 673.58M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 19.77M | 0.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.73M | 3.27M | 4.16M | 4.92M | 3.34M | 1.01M | 980.72k | 949.33k | 923.71k | 894.74k | 865.72k | 838.11k | 1.97M | 4.28M | 8.18M | 3.92M | 6.13M | 4.48M | |
Other Non-Current Assets | 284.73M | 276.52M | 305.96M | 1.08M | 348.61M | 45.86M | 25.16M | 33.41M | 32.12M | 37.24M | 16.46M | 40.92M | 44.21M | 46.72M | 39.68M | 44.94M | 44.54M | 69.32M | 179.00M | 192.25M | 191.63M | 156.32M | 293.91M | 226.90M | 380.23M | 339.25M | 744.81M | |
Total Non-Current Assets | 363.61M | 358.29M | 408.61M | 414.26M | 525.85M | 599.56M | 764.75M | 788.48M | 725.45M | 876.29M | 922.25M | 950.37M | 1.18B | 1.13B | 1.22B | 1.17B | 1.16B | 1.05B | 921.76M | 1.09B | 1.08B | 1.13B | 1.32B | 1.33B | 1.28B | 1.22B | 1.65B | |
Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Total Assets | 661.12M
+0% |
666.68M
+1% |
806.06M
+21% |
1.30B
+61% |
1.29B
0% |
1.31B
+2% |
1.42B
+8% |
1.51B
+6% |
1.50B
0% |
1.65B
+10% |
1.77B
+7% |
1.68B
-5% |
1.84B
+9% |
1.87B
+2% |
1.99B
+6% |
1.99B
+0% |
2.05B
+3% |
2.03B
-1% |
2.22B
+9% |
2.43B
+10% |
2.55B
+5% |
2.65B
+4% |
2.95B
+11% |
3.08B
+4% |
3.08B
+0% |
2.75B
-11% |
2.93B
+6% |
|
Liabilities | ||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||
Account Payables | 80.16M | 56.84M | 141.00M | 217.48M | 12.67M | 148.71M | 152.96M | 75.99M | 23.37M | 98.42M | 84.50M | 3.39M | 4.66M | 1.90M | 108.09k | 1.20M | 3.93M | 277.86k | 314.96k | 375.70k | 313.43k | 767.24k | 345.46k | 262.96k | 538.81k | 178.78k | 1.57M | |
Short Term Debt | 130.53M | 159.09M | 158.00M | 45.00M | 180.00M | 0.00 | 5.00M | 87.50M | 93.49M | 102.94M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | |
Tax Payables | 3.69M | 6.23M | 4.00M | 3.51M | 3.28M | 7.67M | 6.68M | 7.96M | -657,874.12 | 937.25k | 7.76M | 12.90M | 23.65M | 10.36M | 5.16M | 4.85M | 7.59M | 10.01M | 39.16M | 19.27M | 23.34M | 15.73M | 13.96M | 13.35M | 18.51M | 15.01M | 16.19M | |
Deferred Revenue | 86.30M | 79.07M | 69.84M | 72.33M | 97.34M | 0.00 | 43.25M | 0.00 | 44.35M | 52.33M | 115.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69M | 8.31M | 14.22M | 26.47M | 32.62M | 102.14M | 25.12M | 0.00 | |
Other Current Liabilities | 82.79M | 73.08M | 108.40M | 106.09M | 94.36M | 106.71M | 45.41M | 42.81M | 97.06M | 59.65M | 131.76M | 68.53M | 128.54M | 105.47M | 145.33M | 151.16M | 137.04M | 106.18M | 131.84M | 79.77M | 104.44M | 108.90M | 135.92M | 140.98M | 89.39M | 78.71M | 83.92M | |
Total Current Liabilities | 297.17M | 295.23M | 411.40M | 371.38M | 290.31M | 263.08M | 210.05M | 214.26M | 213.27M | 261.94M | 234.01M | 84.82M | 156.85M | 117.73M | 147.45M | 157.21M | 148.56M | 116.46M | 171.31M | 99.41M | 128.10M | 125.39M | 150.23M | 154.59M | 108.44M | 93.90M | 111.68M | |
Non Current Liabilities | ||||||||||||||||||||||||||||
Long Term Debt | 12.51M | 12.51M | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59M | 965.95k | 360.33k | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -55,824,500.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.44M | 30.67M | 29.07M | 28.10M | 27.07M | 26.58M | 26.49M | 25.95M | 23.31M | 22.27M | 60.26M | 61.46M | 59.67M | 55.82M | 77.11M | |
Other Non-Current Liabilities | 0.00 | -216,234.00 | -216,234.00 | 6.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 345.63k | 206.84k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.70M | 0.00 | 0.00 | 0.00 | 55.83M | 0.00 | |
Total Non-Current Liabilities | 12.51M | 12.30M | 783.77k | 7.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.79M | 30.87M | 29.07M | 28.10M | 27.07M | 26.58M | 26.49M | 25.95M | 23.31M | 22.27M | 60.26M | 61.46M | 61.25M | 56.79M | 77.47M | |
Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59M | 965.95k | 360.33k | |
Total Liabilities | 309.68M
+0% |
307.53M
-1% |
412.18M
+34% |
379.23M
-8% |
290.31M
-23% |
263.08M
-9% |
210.05M
-20% |
214.26M
+2% |
213.27M
0% |
261.94M
+23% |
234.01M
-11% |
84.82M
-64% |
188.64M
+122% |
148.60M
-21% |
176.52M
+19% |
185.32M
+5% |
175.63M
-5% |
143.04M
-19% |
197.80M
+38% |
125.36M
-37% |
151.40M
+21% |
147.66M
-2% |
210.48M
+43% |
216.04M
+3% |
169.69M
-21% |
150.69M
-11% |
189.15M
+26% |
|
Equity | ||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 6.10M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Common Stock | 345.70M | 354.54M | 245.00M | 330.00M | 330.00M | 330.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | 528.00M | |
Retained Earnings | -2,052,650.08 | -4,494,542.51 | 3.26M | 13.32M | 17.85M | -535,266.21 | 89.15M | 111.32M | 87.85M | 162.31M | 402.05M | 432.97M | 462.79M | 520.17M | 608.89M | 589.33M | 637.49M | 650.23M | 776.98M | 1.05B | 1.13B | 1.22B | 1.33B | 1.43B | 1.49B | 1.17B | 1.25B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.21M | -6,100,849.00 | 366.63M | 378.55M | 389.71M | 500.99M | 530.51M | 548.21M | 548.52M | 548.93M | 611.01M | |
Other Total Stockholders Equity | 0.08 | 0.51 | 135.17M | 567.10M | 624.14M | 744.57M | 547.03M | 610.58M | 632.25M | 657.97M | 559.18M | 593.08M | 653.26M | 672.60M | 672.15M | 683.03M | 693.25M | 697.53M | 693.49M | 705.41M | 716.57M | 832.73M | 738.86M | 751.46M | 326.86M | 755.90M | 326.86M | |
Total Stockholders Equity | 343.65M | 350.04M | 383.43M | 907.30M | 962.12M | 1.01B | 1.16B | 1.25B | 1.25B | 1.35B | 1.49B | 1.55B | 1.64B | 1.72B | 1.81B | 1.80B | 1.85B | 1.87B | 2.00B | 2.28B | 2.38B | 2.48B | 2.71B | 2.84B | 2.89B | 2.58B | 2.71B | |
Minority Interest | 7.79M | 9.10M | 10.45M | 9.09M | 41.64M | 42.53M | 41.70M | 41.21M | 40.79M | 41.77M | 42.00M | 42.01M | 5.86M | 4.47M | 4.23M | 4.42M | 19.90M | 20.36M | 20.78M | 22.18M | 22.92M | 22.38M | 22.90M | 22.25M | 22.50M | 24.22M | 24.90M | |
Total Equity | 351.44M
+0% |
359.14M
+2% |
393.88M
+10% |
916.39M
+133% |
1.00B
+10% |
1.05B
+5% |
1.21B
+15% |
1.29B
+7% |
1.29B
0% |
1.39B
+8% |
1.53B
+10% |
1.60B
+4% |
1.65B
+3% |
1.73B
+5% |
1.81B
+5% |
1.80B
0% |
1.87B
+4% |
1.89B
+1% |
2.02B
+7% |
2.30B
+14% |
2.40B
+4% |
2.50B
+4% |
2.74B
+9% |
2.86B
+5% |
2.91B
+2% |
2.60B
-11% |
2.74B
+5% |
|
Total Liabilities And Total Equity | 661.12M
+0% |
666.68M
+1% |
806.06M
+21% |
1.30B
+61% |
1.29B
0% |
1.31B
+2% |
1.42B
+8% |
1.51B
+6% |
1.50B
0% |
1.65B
+10% |
1.77B
+7% |
1.68B
-5% |
1.84B
+9% |
1.87B
+2% |
1.99B
+6% |
1.99B
+0% |
2.05B
+3% |
2.03B
-1% |
2.22B
+9% |
2.43B
+10% |
2.55B
+5% |
2.65B
+4% |
2.95B
+11% |
3.08B
+4% |
3.08B
+0% |
2.75B
-11% |
2.93B
+6% |
|
Additional Metrics | ||||||||||||||||||||||||||||
Total Investments | 278.79M
+0% |
270.69M
-3% |
292.09M
+8% |
300.60M
+3% |
341.87M
+14% |
390.28M
+14% |
575.79M
+48% |
619.30M
+8% |
561.73M
-9% |
673.46M
+20% |
738.98M
+10% |
761.11M
+3% |
680.08M
-11% |
648.27M
-5% |
832.66M
+28% |
798.79M
-4% |
799.12M
+0% |
663.16M
-17% |
520.21M
-22% |
691.78M
+33% |
692.18M
+0% |
690.39M
0% |
852.63M
+23% |
870.87M
+2% |
810.68M
-7% |
776.11M
-4% |
837.60M
+8% |
|
Total Debt | 130.53M
+0% |
159.09M
+22% |
158.00M
-1% |
45.00M
-72% |
180.00M
+300% |
0.00
+0% |
5.00M
+0% |
0.00
+0% |
93.49M
+0% |
102.94M
+10% |
10.00M
-90% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.08M
+0% |
1.49M
-28% |
10.36M
+594% |
|
Net Debt | 50.47M | 84.94M | 63.78M | -406,468,774.00 | -344,492,566.00 | -427,389,924.00 | -405,242,333.00 | -478,745,396.00 | -453,326,714.00 | -401,730,966.00 | -600,566,690.00 | -673,870,540.00 | -594,107,983.00 | -659,034,577.00 | -599,865,811.00 | -660,647,488.00 | -821,272,436.00 | -933,354,247.00 | -1,167,018,273.00 | -1,172,049,751.00 | -1,312,698,631.00 | -1,360,708,052.00 | -1,472,460,123.00 | -1,706,358,877.00 | -1,525,711,072.00 | -1,304,742,971.00 | -984,104,773.00 |