Guobo Electronics Co., Ltd. (SHA:688375)
China
· Delayed Price · Currency is CNY 53.72
-0.89 (-1.63%)
At close: Apr 3, 2025, 2:57 PM CST
Guobo Electronics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 2,331 | 2,338 | 1,026 | 581.84 | Upgrade
|
| Trading Asset Securities | - | 400.58 | 502.84 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,606 | 2,731 | 2,841 | 1,026 | 581.84 | Upgrade
|
| Cash Growth | -4.59% | -3.85% | 176.93% | 76.28% | 515.57% | Upgrade
|
| Accounts Receivable | - | 3,080 | 2,780 | 1,814 | 1,649 | Upgrade
|
| Other Receivables | - | 0.68 | 0.04 | 0.14 | 0.23 | Upgrade
|
| Receivables | - | 3,081 | 2,780 | 1,814 | 1,649 | Upgrade
|
| Inventory | - | 616.71 | 955.06 | 858.4 | 872.4 | Upgrade
|
| Other Current Assets | - | 72.31 | 66.49 | 38.7 | 38.47 | Upgrade
|
| Total Current Assets | - | 6,501 | 6,642 | 3,737 | 3,142 | Upgrade
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| Property, Plant & Equipment | - | 1,667 | 1,538 | 1,147 | 739.16 | Upgrade
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| Other Intangible Assets | - | 103.85 | 58.03 | 46.91 | 47.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 59.09 | 76.11 | 48.63 | 24.98 | Upgrade
|
| Long-Term Deferred Charges | - | 1.21 | - | - | 1.24 | Upgrade
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| Other Long-Term Assets | - | 139.23 | 35.99 | 71.56 | 45.09 | Upgrade
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| Total Assets | - | 8,471 | 8,350 | 5,051 | 4,001 | Upgrade
|
| Accounts Payable | - | 2,052 | 2,161 | 1,317 | 864.93 | Upgrade
|
| Accrued Expenses | - | 146.13 | 115.07 | 86.27 | 65.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 200.06 | Upgrade
|
| Current Portion of Leases | - | 35.4 | 34.99 | 34.08 | - | Upgrade
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| Current Income Taxes Payable | - | 13.67 | - | 19.94 | 56.3 | Upgrade
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| Current Unearned Revenue | - | 5.66 | 8.06 | 583.64 | 6.62 | Upgrade
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| Other Current Liabilities | - | 90.47 | 201.56 | 241.78 | 423.53 | Upgrade
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| Total Current Liabilities | - | 2,343 | 2,520 | 2,283 | 1,616 | Upgrade
|
| Long-Term Leases | - | 98.38 | 132.44 | 162.35 | 173.16 | Upgrade
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| Long-Term Unearned Revenue | - | 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 | - | 2,473 | 2,715 | 2,500 | 1,823 | Upgrade
|
| Common Stock | - | 400.01 | 400.01 | 360 | 360 | Upgrade
|
| Additional Paid-In Capital | - | 4,328 | 4,326 | 1,608 | 1,603 | Upgrade
|
| Retained Earnings | - | 1,259 | 903.23 | 582.66 | 214.49 | Upgrade
|
| Comprehensive Income & Other | - | 10.51 | 6.32 | - | - | Upgrade
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| Shareholders' Equity | 6,006 | 5,998 | 5,636 | 2,551 | 2,177 | Upgrade
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| Total Liabilities & Equity | - | 8,471 | 8,350 | 5,051 | 4,001 | Upgrade
|
| Total Debt | 116.59 | 133.78 | 167.43 | 196.43 | 373.23 | Upgrade
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| Net Cash (Debt) | 2,489 | 2,597 | 2,673 | 829.27 | 208.62 | Upgrade
|
| Net Cash Growth | -4.17% | -2.83% | 222.34% | 297.51% | - | Upgrade
|
| Net Cash Per Share | 4.16 | 4.37 | 4.76 | 1.54 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 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 | 536.4 | 536.4 | Upgrade
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| Working Capital | - | 4,158 | 4,122 | 1,454 | 1,526 | Upgrade
|
| Book Value Per Share | 10.08 | 10.06 | 9.46 | 4.76 | 4.06 | Upgrade
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| Tangible Book Value | 5,908 | 5,894 | 5,578 | 2,504 | 2,129 | Upgrade
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| Tangible Book Value Per Share | 9.91 | 9.89 | 9.36 | 4.67 | 3.97 | Upgrade
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| Buildings | - | 703.58 | 256.54 | - | - | Upgrade
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| Machinery | - | 1,249 | 844.67 | 631.48 | 733.61 | Upgrade
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| Construction In Progress | - | 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.