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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,787	2,331	2,338	1,026	581.84	94.52
Trading Asset Securities	120.14	400.58	502.84	-	-	-
Cash & Short-Term Investments	2,907	2,731	2,841	1,026	581.84	94.52
Cash Growth	6.42%	-3.85%	176.93%	76.29%	515.57%	-12.35%
Accounts Receivable	2,756	3,080	2,780	1,814	1,649	2,117
Other Receivables	1.08	0.68	0.04	0.14	0.23	1.87
Receivables	2,757	3,081	2,780	1,814	1,649	2,119
Inventory	383.04	616.71	955.06	858.4	872.4	1,129
Other Current Assets	24.21	72.31	66.49	38.7	38.47	20.55
Total Current Assets	6,072	6,501	6,642	3,737	3,142	3,362
Property, Plant & Equipment	1,699	1,667	1,538	1,147	739.16	358.27
Other Intangible Assets	100.54	103.85	58.03	46.91	47.92	51.32
Long-Term Deferred Tax Assets	66.23	59.09	76.11	48.63	24.98	6.6
Long-Term Deferred Charges	1	1.21	-	-	1.24	3.72
Other Long-Term Assets	131.21	139.23	35.99	71.56	45.09	46.16
Total Assets	8,070	8,471	8,350	5,051	4,001	3,829
Accounts Payable	1,471	2,052	2,161	1,317	864.93	501.29
Accrued Expenses	93.17	146.13	115.07	86.27	65.04	62.54
Short-Term Debt	-	-	-	-	200.06	317.06
Current Portion of Leases	35.29	35.4	34.99	34.08	-	-
Current Income Taxes Payable	-	13.67	-	19.94	56.3	202.79
Current Unearned Revenue	20.71	5.66	8.06	583.64	6.62	-
Other Current Liabilities	64.79	90.47	201.56	241.78	423.53	23.67
Total Current Liabilities	1,685	2,343	2,520	2,283	1,616	1,107
Long-Term Leases	100.38	98.38	132.44	162.35	173.16	-
Long-Term Unearned Revenue	38.29	31.56	35.43	54.26	33.68	13.99
Long-Term Deferred Tax Liabilities	-	-	26.63	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	1,823	2,473	2,715	2,500	1,823	1,121
Common Stock	400.01	400.01	400.01	360	360	140.92
Additional Paid-In Capital	4,329	4,328	4,326	1,608	1,603	1,767
Retained Earnings	1,504	1,259	903.23	582.66	214.49	799.63
Comprensive Income & Other	13.61	10.51	6.32	-	-	0
Shareholders' Equity	6,247	5,998	5,636	2,551	2,177	2,707
Total Liabilities & Equity	8,070	8,471	8,350	5,051	4,001	3,829
Total Debt	135.67	133.78	167.43	196.43	373.23	317.06
Net Cash (Debt)	2,771	2,597	2,673	829.27	208.62	-222.54
Net Cash Growth	8.27%	-2.83%	222.34%	297.51%	-	-
Net Cash Per Share	4.65	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	4,387	4,158	4,122	1,454	1,526	2,255
Book Value Per Share	10.48	10.06	9.46	4.76	4.06	-
Tangible Book Value	6,146	5,894	5,578	2,504	2,129	2,656
Tangible Book Value Per Share	10.31	9.89	9.36	4.67	3.97	-
Buildings	703.58	703.58	256.54	-	-	-
Machinery	1,284	1,249	844.67	631.48	733.61	585
Construction In Progress	289.75	177.49	720.7	683.15	321.72	10.59

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