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

Guobo Electronics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,102	2,501	2,356	2,331	2,338	1,026
Trading Asset Securities	-	120.15	-	400.58	502.84	-
Cash & Short-Term Investments	2,102	2,621	2,356	2,731	2,841	1,026
Cash Growth	16.50%	11.25%	-13.73%	-3.85%	176.93%	76.28%
Accounts Receivable	3,092	3,317	3,363	3,080	2,780	1,814
Other Receivables	0.46	0.82	0.6	0.68	0.04	0.14
Receivables	3,092	3,318	3,363	3,081	2,780	1,814
Inventory	759.21	412.57	256.16	616.71	955.06	858.4
Other Current Assets	49.57	62.76	4.54	72.31	66.49	38.7
Total Current Assets	6,003	6,414	5,980	6,501	6,642	3,737
Property, Plant & Equipment	1,764	1,871	1,735	1,667	1,538	1,147
Other Intangible Assets	96.76	100.32	101.98	103.85	58.03	46.91
Long-Term Deferred Tax Assets	105.88	76.14	72.35	59.09	76.11	48.63
Long-Term Deferred Charges	0.04	0.36	0.78	1.21	-	-
Other Long-Term Assets	96.67	96.08	104.7	139.23	35.99	71.56
Total Assets	8,066	8,558	7,995	8,471	8,350	5,051

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,627	1,561	1,407	1,009	2,161	1,317
Accrued Expenses	31.59	148.71	153.81	146.13	115.07	86.27
Short-Term Debt	-	-	-	1,043	-	-
Current Portion of Leases	28.14	39.37	35.19	35.4	34.99	34.08
Current Income Taxes Payable	4.07	30.87	21.47	13.67	-	19.94
Current Unearned Revenue	3.96	54.28	4.02	5.66	8.06	583.64
Other Current Liabilities	1.7	187.14	92.03	90.47	201.56	241.78
Total Current Liabilities	1,697	2,021	1,713	2,343	2,520	2,283
Long-Term Leases	31.33	23.84	62.2	98.38	132.44	162.35
Long-Term Unearned Revenue	45.54	47.69	34.35	31.56	35.43	54.26
Long-Term Deferred Tax Liabilities	-	-	-	-	26.63	-
Total Liabilities	1,773	2,093	1,810	2,473	2,715	2,500

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	596.01	596.01	596.01	400.01	400.01	360
Additional Paid-In Capital	4,138	4,137	4,134	4,328	4,326	1,608
Retained Earnings	1,534	1,709	1,440	1,259	903.23	582.66
Comprehensive Income & Other	24.48	22.75	15.4	10.51	6.32	-
Shareholders' Equity	6,293	6,466	6,186	5,998	5,636	2,551
Total Liabilities & Equity	8,066	8,558	7,995	8,471	8,350	5,051

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.46	63.21	97.39	1,176	167.43	196.43
Net Cash (Debt)	2,042	2,558	2,259	1,555	2,673	829.27
Net Cash Growth	18.55%	13.24%	45.28%	-41.84%	222.34%	297.51%
Net Cash Per Share	3.40	4.28	3.78	2.62	4.76	1.54
Filing Date Shares Outstanding	596.01	596.01	596.01	596.01	596.01	536.4
Total Common Shares Outstanding	596.01	596.01	596.01	596.01	596.01	536.4
Working Capital	4,306	4,393	4,267	4,158	4,122	1,454
Book Value Per Share	10.56	10.85	10.38	10.06	9.46	4.76
Tangible Book Value	6,196	6,365	6,084	5,894	5,578	2,504
Tangible Book Value Per Share	10.40	10.68	10.21	9.89	9.36	4.67
Buildings	-	704.03	702.33	703.58	256.54	-
Machinery	-	1,614	1,486	1,249	844.67	631.48
Construction In Progress	-	521.35	241.97	177.49	720.7	683.15

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error