Guobo Electronics Co., Ltd. (SHA:688375)
China flag China · Delayed Price · Currency is CNY
49.72
+0.51 (1.04%)
Last updated: Apr 25, 2025

Guobo Electronics Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
1,9442,3562,3312,3381,026581.84
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Trading Asset Securities
120.52-400.58502.84--
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Cash & Short-Term Investments
2,0642,3562,7312,8411,026581.84
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Cash Growth
-12.55%-13.73%-3.85%176.93%76.28%515.57%
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Accounts Receivable
3,1553,3633,0802,7801,8141,649
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Other Receivables
0.760.60.680.040.140.23
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Receivables
3,1563,3633,0812,7801,8141,649
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Inventory
346.11256.16616.71955.06858.4872.4
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Other Current Assets
3.234.5472.3166.4938.738.47
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Total Current Assets
5,5705,9806,5016,6423,7373,142
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Property, Plant & Equipment
1,7551,7351,6671,5381,147739.16
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Other Intangible Assets
106.73101.98103.8558.0346.9147.92
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Long-Term Deferred Tax Assets
74.7772.3559.0976.1148.6324.98
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Long-Term Deferred Charges
0.680.781.21--1.24
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Other Long-Term Assets
97.81104.7139.2335.9971.5645.09
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Total Assets
7,6047,9958,4718,3505,0514,001
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Accounts Payable
1,184726.971,0092,1611,317864.93
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Accrued Expenses
29.32153.81146.13115.0786.2765.04
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Short-Term Debt
-679.541,043--200.06
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Current Portion of Leases
35.2535.1935.434.9934.08-
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Current Income Taxes Payable
9.3121.4713.67-19.9456.3
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Current Unearned Revenue
4.114.025.668.06583.646.62
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Other Current Liabilities
1.0792.0390.47201.56241.78423.53
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Total Current Liabilities
1,2631,7132,3432,5202,2831,616
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Long-Term Leases
63.1162.298.38132.44162.35173.16
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Long-Term Unearned Revenue
33.6934.3531.5635.4354.2633.68
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Long-Term Deferred Tax Liabilities
---26.63--
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Total Liabilities
1,3601,8102,4732,7152,5001,823
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Common Stock
596.01596.01400.01400.01360360
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Additional Paid-In Capital
4,1354,1344,3284,3261,6081,603
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Retained Earnings
1,4981,4401,259903.23582.66214.49
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Comprehensive Income & Other
16.2315.410.516.32--
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Shareholders' Equity
6,2456,1865,9985,6362,5512,177
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Total Liabilities & Equity
7,6047,9958,4718,3505,0514,001
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Total Debt
98.36776.931,176167.43196.43373.23
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Net Cash (Debt)
1,9661,5791,5552,673829.27208.62
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Net Cash Growth
-11.66%1.58%-41.84%222.34%297.51%-
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Net Cash Per Share
3.332.642.624.761.540.40
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Filing Date Shares Outstanding
596.01596.01596.01596.01536.4536.4
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Total Common Shares Outstanding
596.01596.01596.01596.01536.4536.4
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Working Capital
4,3074,2674,1584,1221,4541,526
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Book Value Per Share
10.4810.3810.069.464.764.06
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Tangible Book Value
6,1386,0845,8945,5782,5042,129
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Tangible Book Value Per Share
10.3010.219.899.364.673.97
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Buildings
-702.33703.58256.54--
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Machinery
-1,4921,249844.67631.48733.61
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Construction In Progress
-241.97177.49720.7683.15321.72
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.