Kunshan GuoLi Electronic Technology Co., Ltd. (SHA:688103)

SHA:688103 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	429.4	747.59	822.34	380.01	505.85	295.83
Trading Asset Securities	243.25	-	-	-	0.17	30.75
Cash & Short-Term Investments	672.65	747.59	822.34	380.01	506.02	326.58
Cash Growth	-13.56%	-9.09%	116.40%	-24.90%	54.94%	6.75%
Accounts Receivable	884.55	572.5	468.68	429.89	261.52	226.03
Other Receivables	11.46	3.33	4.54	4.17	4.82	5.97
Receivables	896	575.83	473.22	434.05	266.34	232
Inventory	337.97	271.15	209.89	177.51	142.47	95.25
Prepaid Expenses	-	-	-	-	-	3.48
Other Current Assets	21.47	8.05	9.16	13.3	9.74	3.53
Total Current Assets	1,928	1,603	1,515	1,005	924.57	660.84
Property, Plant & Equipment	364.5	359.37	343.94	294.07	198.77	124.51
Long-Term Investments	191.01	191.01	154.43	136.79	121.73	68.63
Goodwill	-	-	-	-	0.56	0.56
Other Intangible Assets	16.86	18.03	20.27	12.76	12.7	11.11
Long-Term Accounts Receivable	-	13.48	2.26	1.98	2.68	1.69
Long-Term Deferred Tax Assets	18.64	21.54	21.29	22.25	21.11	20.65
Long-Term Deferred Charges	0.17	0.24	0.79	0.99	1.21	0.53
Other Long-Term Assets	30.36	7.57	1.23	16.16	4.37	7.38
Total Assets	2,550	2,214	2,059	1,490	1,288	895.91
Accounts Payable	774.34	509.7	419.46	353.18	223.11	154.47
Accrued Expenses	15.8	22.42	20.39	32.06	19.97	19.63
Short-Term Debt	2.94	-	5.47	3.2	5	9.01
Current Portion of Long-Term Debt	1.71	1.33	0.8	2.01	2.3	10
Current Portion of Leases	-	0.33	0.18	-	-	-
Current Income Taxes Payable	13.53	0.65	0.02	0.48	0.65	5.16
Current Unearned Revenue	39.94	31.41	4.75	6.2	14.54	14.61
Other Current Liabilities	21.51	10.44	12.34	48.6	54.65	57.8
Total Current Liabilities	869.76	576.29	463.41	445.71	320.23	270.69
Long-Term Debt	509.37	468.37	449	-	2	21.24
Long-Term Leases	-	0.08	0.19	-	-	-
Long-Term Unearned Revenue	7.93	6.72	3.31	0.96	3.85	5.4
Long-Term Deferred Tax Liabilities	14.78	16.94	12.03	7.09	9.73	1.76
Other Long-Term Liabilities	-	0.71	-	2.48	-	-
Total Liabilities	1,402	1,069	927.94	456.24	335.82	299.1
Common Stock	95.32	95.32	95.93	95.39	95.39	71.5
Additional Paid-In Capital	479.56	479.49	499.78	483.65	471.33	258.72
Retained Earnings	469.32	433.62	425.45	387.49	332.11	259.11
Comprehensive Income & Other	132.11	130.21	104.07	58.08	45.14	-
Total Common Equity	1,146	1,139	1,125	1,025	943.98	589.33
Minority Interest	1.47	6.11	5.65	9.02	7.92	7.48
Shareholders' Equity	1,148	1,145	1,131	1,034	951.89	596.81
Total Liabilities & Equity	2,550	2,214	2,059	1,490	1,288	895.91
Total Debt	514.01	470.12	455.64	5.2	9.3	40.25
Net Cash (Debt)	158.63	277.47	366.69	374.8	496.71	286.33
Net Cash Growth	-49.93%	-24.33%	-2.16%	-24.54%	73.48%	20.43%
Net Cash Per Share	1.65	2.94	3.83	3.91	6.40	3.99
Filing Date Shares Outstanding	94.8	95.32	95.93	95.39	95.39	71.5
Total Common Shares Outstanding	94.8	95.32	95.93	95.39	95.39	71.5
Working Capital	1,058	1,026	1,051	559.15	604.35	390.15
Book Value Per Share	12.09	11.95	11.73	10.74	9.90	8.24
Tangible Book Value	1,129	1,121	1,105	1,012	930.72	577.66
Tangible Book Value Per Share	11.91	11.76	11.52	10.61	9.76	8.08
Buildings	-	175.32	171.26	171.3	57.47	57.47
Machinery	-	328.17	298.89	169.92	133.56	119.61
Construction In Progress	-	28.39	11.51	65.26	107.05	37.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.