Guobo Electronics Co., Ltd. (SHA:688375)
49.72
+0.51 (1.04%)
Last updated: Apr 25, 2025
Guobo Electronics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 1,944 | 2,356 | 2,331 | 2,338 | 1,026 | 581.84 | Upgrade
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Trading Asset Securities | 120.52 | - | 400.58 | 502.84 | - | - | Upgrade
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Cash & Short-Term Investments | 2,064 | 2,356 | 2,731 | 2,841 | 1,026 | 581.84 | Upgrade
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Cash Growth | -12.55% | -13.73% | -3.85% | 176.93% | 76.28% | 515.57% | Upgrade
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Accounts Receivable | 3,155 | 3,363 | 3,080 | 2,780 | 1,814 | 1,649 | Upgrade
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Other Receivables | 0.76 | 0.6 | 0.68 | 0.04 | 0.14 | 0.23 | Upgrade
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Receivables | 3,156 | 3,363 | 3,081 | 2,780 | 1,814 | 1,649 | Upgrade
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Inventory | 346.11 | 256.16 | 616.71 | 955.06 | 858.4 | 872.4 | Upgrade
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Other Current Assets | 3.23 | 4.54 | 72.31 | 66.49 | 38.7 | 38.47 | Upgrade
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Total Current Assets | 5,570 | 5,980 | 6,501 | 6,642 | 3,737 | 3,142 | Upgrade
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Property, Plant & Equipment | 1,755 | 1,735 | 1,667 | 1,538 | 1,147 | 739.16 | Upgrade
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Other Intangible Assets | 106.73 | 101.98 | 103.85 | 58.03 | 46.91 | 47.92 | Upgrade
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Long-Term Deferred Tax Assets | 74.77 | 72.35 | 59.09 | 76.11 | 48.63 | 24.98 | Upgrade
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Long-Term Deferred Charges | 0.68 | 0.78 | 1.21 | - | - | 1.24 | Upgrade
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Other Long-Term Assets | 97.81 | 104.7 | 139.23 | 35.99 | 71.56 | 45.09 | Upgrade
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Total Assets | 7,604 | 7,995 | 8,471 | 8,350 | 5,051 | 4,001 | Upgrade
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Accounts Payable | 1,184 | 726.97 | 1,009 | 2,161 | 1,317 | 864.93 | Upgrade
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Accrued Expenses | 29.32 | 153.81 | 146.13 | 115.07 | 86.27 | 65.04 | Upgrade
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Short-Term Debt | - | 679.54 | 1,043 | - | - | 200.06 | Upgrade
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Current Portion of Leases | 35.25 | 35.19 | 35.4 | 34.99 | 34.08 | - | Upgrade
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Current Income Taxes Payable | 9.31 | 21.47 | 13.67 | - | 19.94 | 56.3 | Upgrade
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Current Unearned Revenue | 4.11 | 4.02 | 5.66 | 8.06 | 583.64 | 6.62 | Upgrade
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Other Current Liabilities | 1.07 | 92.03 | 90.47 | 201.56 | 241.78 | 423.53 | Upgrade
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Total Current Liabilities | 1,263 | 1,713 | 2,343 | 2,520 | 2,283 | 1,616 | Upgrade
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Long-Term Leases | 63.11 | 62.2 | 98.38 | 132.44 | 162.35 | 173.16 | Upgrade
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Long-Term Unearned Revenue | 33.69 | 34.35 | 31.56 | 35.43 | 54.26 | 33.68 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 26.63 | - | - | Upgrade
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Total Liabilities | 1,360 | 1,810 | 2,473 | 2,715 | 2,500 | 1,823 | Upgrade
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Common Stock | 596.01 | 596.01 | 400.01 | 400.01 | 360 | 360 | Upgrade
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Additional Paid-In Capital | 4,135 | 4,134 | 4,328 | 4,326 | 1,608 | 1,603 | Upgrade
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Retained Earnings | 1,498 | 1,440 | 1,259 | 903.23 | 582.66 | 214.49 | Upgrade
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Comprehensive Income & Other | 16.23 | 15.4 | 10.51 | 6.32 | - | - | Upgrade
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Shareholders' Equity | 6,245 | 6,186 | 5,998 | 5,636 | 2,551 | 2,177 | Upgrade
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Total Liabilities & Equity | 7,604 | 7,995 | 8,471 | 8,350 | 5,051 | 4,001 | Upgrade
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Total Debt | 98.36 | 776.93 | 1,176 | 167.43 | 196.43 | 373.23 | Upgrade
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Net Cash (Debt) | 1,966 | 1,579 | 1,555 | 2,673 | 829.27 | 208.62 | Upgrade
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Net Cash Growth | -11.66% | 1.58% | -41.84% | 222.34% | 297.51% | - | Upgrade
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Net Cash Per Share | 3.33 | 2.64 | 2.62 | 4.76 | 1.54 | 0.40 | Upgrade
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Filing Date Shares Outstanding | 596.01 | 596.01 | 596.01 | 596.01 | 536.4 | 536.4 | Upgrade
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Total Common Shares Outstanding | 596.01 | 596.01 | 596.01 | 596.01 | 536.4 | 536.4 | Upgrade
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Working Capital | 4,307 | 4,267 | 4,158 | 4,122 | 1,454 | 1,526 | Upgrade
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Book Value Per Share | 10.48 | 10.38 | 10.06 | 9.46 | 4.76 | 4.06 | Upgrade
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Tangible Book Value | 6,138 | 6,084 | 5,894 | 5,578 | 2,504 | 2,129 | Upgrade
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Tangible Book Value Per Share | 10.30 | 10.21 | 9.89 | 9.36 | 4.67 | 3.97 | Upgrade
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Buildings | - | 702.33 | 703.58 | 256.54 | - | - | Upgrade
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Machinery | - | 1,492 | 1,249 | 844.67 | 631.48 | 733.61 | Upgrade
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Construction In Progress | - | 241.97 | 177.49 | 720.7 | 683.15 | 321.72 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.