Guoguang Electric Co.,Ltd.Chengdu (SHA:688776)

SHA:688776 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	381.24	456.39	980.26	989.94	1,096	151.81
Cash & Short-Term Investments	381.24	456.39	980.26	989.94	1,096	151.81
Cash Growth	-61.38%	-53.44%	-0.98%	-9.65%	621.78%	13.36%
Accounts Receivable	852.27	835.47	862.01	771.58	555.59	375.93
Other Receivables	6.72	3.98	2.82	2.3	2.45	1.53
Receivables	859	839.45	864.83	773.88	558.05	377.46
Inventory	254.56	241.63	245.43	248.93	195.41	163.68
Other Current Assets	544.66	547.66	5.33	11.68	3.24	6.75
Total Current Assets	2,039	2,085	2,096	2,024	1,852	699.69
Property, Plant & Equipment	331.04	320.48	218.77	165.32	135.79	146.03
Long-Term Investments	-	3	-	-	-	-
Other Intangible Assets	10.64	10.98	6.74	6.83	6.78	6.98
Long-Term Deferred Tax Assets	20.51	20.54	18.84	15.78	10.42	9.48
Long-Term Deferred Charges	1.27	1.36	2.43	3.94	5.44	1.86
Other Long-Term Assets	15.81	6.76	21.77	32.39	7.54	7.35
Total Assets	2,419	2,448	2,364	2,249	2,018	871.38
Accounts Payable	424.89	424.47	358.61	317.08	187.48	107.95
Accrued Expenses	3.8	13.37	23.14	17.61	25.62	23.07
Short-Term Debt	-	-	-	30.03	30.04	30
Current Portion of Long-Term Debt	-	0.97	-	-	-	-
Current Portion of Leases	0.63	-	0.44	0.97	0.52	-
Current Income Taxes Payable	6.81	4.92	7.93	1.78	13.76	15.22
Current Unearned Revenue	12.82	16.56	21.67	18.58	23.97	32.14
Other Current Liabilities	3.92	24.85	5.94	8.08	4.89	4.59
Total Current Liabilities	452.88	485.14	417.73	394.12	286.28	212.97
Long-Term Leases	0.28	0.38	0.74	1.08	0.54	-
Long-Term Unearned Revenue	7.69	7.69	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	2.8	3.42	-	-
Other Long-Term Liabilities	106.21	106.21	106.21	106.21	106.21	106.21
Total Liabilities	567.06	599.42	527.47	504.83	393.04	319.18
Common Stock	108.38	108.38	108.38	77.42	77.42	58.06
Additional Paid-In Capital	1,199	1,198	1,193	1,223	1,223	336.69
Retained Earnings	532.39	530.27	524.95	434.59	318.53	153.58
Comprehensive Income & Other	11.4	12.67	11.08	8.35	5.93	3.88
Total Common Equity	1,852	1,849	1,837	1,744	1,625	552.2
Shareholders' Equity	1,852	1,849	1,837	1,744	1,625	552.2
Total Liabilities & Equity	2,419	2,448	2,364	2,249	2,018	871.38
Total Debt	0.91	1.35	1.18	32.08	31.11	30
Net Cash (Debt)	380.33	455.04	979.09	957.86	1,065	121.81
Net Cash Growth	-56.77%	-53.52%	2.22%	-10.03%	774.01%	-9.04%
Net Cash Per Share	3.48	4.16	8.99	8.83	11.80	1.50
Filing Date Shares Outstanding	108.38	108.38	108.38	108.38	108.38	81.29
Total Common Shares Outstanding	108.38	108.38	108.38	108.38	108.38	81.29
Working Capital	1,587	1,600	1,678	1,630	1,566	486.72
Book Value Per Share	17.08	17.06	16.95	16.09	15.00	6.79
Tangible Book Value	1,841	1,838	1,830	1,737	1,619	545.22
Tangible Book Value Per Share	16.99	16.96	16.89	16.03	14.93	6.71
Buildings	-	-	184.73	184.87	184.87	186.46
Machinery	-	-	246.6	233.44	212.39	226.77
Construction In Progress	-	-	66.32	11.99	2.6	0.1

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.