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

Guobo Electronics 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	1,684	2,356	2,331	2,338	1,026	581.84
Trading Asset Securities	120.1	-	400.58	502.84	-	-
Cash & Short-Term Investments	1,804	2,356	2,731	2,841	1,026	581.84
Cash Growth	-30.76%	-13.73%	-3.85%	176.93%	76.28%	515.57%
Accounts Receivable	3,576	3,363	3,080	2,780	1,814	1,649
Other Receivables	0.8	0.6	0.68	0.04	0.14	0.23
Receivables	3,577	3,363	3,081	2,780	1,814	1,649
Inventory	462.38	256.16	616.71	955.06	858.4	872.4
Other Current Assets	2.35	4.54	72.31	66.49	38.7	38.47
Total Current Assets	5,845	5,980	6,501	6,642	3,737	3,142
Property, Plant & Equipment	1,709	1,735	1,667	1,538	1,147	739.16
Other Intangible Assets	101.99	101.98	103.85	58.03	46.91	47.92
Long-Term Deferred Tax Assets	80.67	72.35	59.09	76.11	48.63	24.98
Long-Term Deferred Charges	0.46	0.78	1.21	-	-	1.24
Other Long-Term Assets	97.28	104.7	139.23	35.99	71.56	45.09
Total Assets	7,835	7,995	8,471	8,350	5,051	4,001
Accounts Payable	1,413	726.97	1,009	2,161	1,317	864.93
Accrued Expenses	89.69	153.81	146.13	115.07	86.27	65.04
Short-Term Debt	-	679.54	1,043	-	-	200.06
Current Portion of Leases	-	35.19	35.4	34.99	34.08	-
Current Income Taxes Payable	11.21	21.47	13.67	-	19.94	56.3
Current Unearned Revenue	2.24	4.02	5.66	8.06	583.64	6.62
Other Current Liabilities	3.64	92.03	90.47	201.56	241.78	423.53
Total Current Liabilities	1,557	1,713	2,343	2,520	2,283	1,616
Long-Term Leases	44	62.2	98.38	132.44	162.35	173.16
Long-Term Unearned Revenue	34.97	34.35	31.56	35.43	54.26	33.68
Long-Term Deferred Tax Liabilities	-	-	-	26.63	-	-
Total Liabilities	1,636	1,810	2,473	2,715	2,500	1,823
Common Stock	596.01	596.01	400.01	400.01	360	360
Additional Paid-In Capital	4,135	4,134	4,328	4,326	1,608	1,603
Retained Earnings	1,449	1,440	1,259	903.23	582.66	214.49
Comprehensive Income & Other	18.83	15.4	10.51	6.32	-	-
Shareholders' Equity	6,199	6,186	5,998	5,636	2,551	2,177
Total Liabilities & Equity	7,835	7,995	8,471	8,350	5,051	4,001
Total Debt	81.35	776.93	1,176	167.43	196.43	373.23
Net Cash (Debt)	1,723	1,579	1,555	2,673	829.27	208.62
Net Cash Growth	-30.79%	1.58%	-41.84%	222.34%	297.51%	-
Net Cash Per Share	2.86	2.64	2.62	4.76	1.54	0.40
Filing Date Shares Outstanding	623.65	596.01	596.01	596.01	536.4	536.4
Total Common Shares Outstanding	623.65	596.01	596.01	596.01	536.4	536.4
Working Capital	4,288	4,267	4,158	4,122	1,454	1,526
Book Value Per Share	9.94	10.38	10.06	9.46	4.76	4.06
Tangible Book Value	6,097	6,084	5,894	5,578	2,504	2,129
Tangible Book Value Per Share	9.78	10.21	9.89	9.36	4.67	3.97
Buildings	-	702.33	703.58	256.54	-	-
Machinery	-	1,492	1,249	844.67	631.48	733.61
Construction In Progress	-	241.97	177.49	720.7	683.15	321.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.