Guobo Electronics Co., Ltd. (SHA: 688375)

Guobo Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,486	2,331	2,338	1,026	581.84	94.52
Trading Asset Securities	120.24	400.58	502.84	-	-	-
Cash & Short-Term Investments	2,606	2,731	2,841	1,026	581.84	94.52
Cash Growth	17.55%	-3.85%	176.93%	76.29%	515.57%	-12.35%
Accounts Receivable	3,047	3,080	2,780	1,814	1,649	2,117
Other Receivables	0.88	0.68	0.04	0.14	0.23	1.87
Receivables	3,048	3,081	2,780	1,814	1,649	2,119
Inventory	365.67	616.71	955.06	858.4	872.4	1,129
Other Current Assets	8.64	72.31	66.49	38.7	38.47	20.55
Total Current Assets	6,028	6,501	6,642	3,737	3,142	3,362
Property, Plant & Equipment	1,730	1,667	1,538	1,147	739.16	358.27
Other Intangible Assets	98.69	103.85	58.03	46.91	47.92	51.32
Long-Term Deferred Tax Assets	67.31	59.09	76.11	48.63	24.98	6.6
Long-Term Deferred Charges	0.89	1.21	-	-	1.24	3.72
Other Long-Term Assets	114.53	139.23	35.99	71.56	45.09	46.16
Total Assets	8,039	8,471	8,350	5,051	4,001	3,829
Accounts Payable	1,454	2,052	2,161	1,317	864.93	501.29
Accrued Expenses	118.46	146.13	115.07	86.27	65.04	62.54
Short-Term Debt	-	-	-	-	200.06	317.06
Current Portion of Leases	35.24	35.4	34.99	34.08	-	-
Current Income Taxes Payable	-	13.67	-	19.94	56.3	202.79
Current Unearned Revenue	3.94	5.66	8.06	583.64	6.62	-
Other Current Liabilities	305.2	90.47	201.56	241.78	423.53	23.67
Total Current Liabilities	1,917	2,343	2,520	2,283	1,616	1,107
Long-Term Leases	81.35	98.38	132.44	162.35	173.16	-
Long-Term Unearned Revenue	34.83	31.56	35.43	54.26	33.68	13.99
Long-Term Deferred Tax Liabilities	-	-	26.63	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	2,033	2,473	2,715	2,500	1,823	1,121
Common Stock	596.01	400.01	400.01	360	360	140.92
Additional Paid-In Capital	4,134	4,328	4,326	1,608	1,603	1,767
Retained Earnings	1,262	1,259	903.23	582.66	214.49	799.63
Comprehensive Income & Other	14.73	10.51	6.32	-	-	0
Shareholders' Equity	6,006	5,998	5,636	2,551	2,177	2,707
Total Liabilities & Equity	8,039	8,471	8,350	5,051	4,001	3,829
Total Debt	116.59	133.78	167.43	196.43	373.23	317.06
Net Cash (Debt)	2,489	2,597	2,673	829.27	208.62	-222.54
Net Cash Growth	20.59%	-2.83%	222.34%	297.51%	-	-
Net Cash Per Share	4.19	4.37	4.76	1.54	0.40	-
Filing Date Shares Outstanding	596.01	596.01	596.01	536.4	536.4	-
Total Common Shares Outstanding	596.01	596.01	596.01	536.4	536.4	-
Working Capital	4,112	4,158	4,122	1,454	1,526	2,255
Book Value Per Share	10.08	10.06	9.46	4.76	4.06	-
Tangible Book Value	5,908	5,894	5,578	2,504	2,129	2,656
Tangible Book Value Per Share	9.91	9.89	9.36	4.67	3.97	-
Buildings	-	703.58	256.54	-	-	-
Machinery	-	1,249	844.67	631.48	733.61	585
Construction In Progress	-	177.49	720.7	683.15	321.72	10.59

Source: S&P Capital IQ. Standard template. Financial Sources.