Guoguang Electric Co.,Ltd.Chengdu (SHA:688776)
China · Delayed Price · Currency is CNY 44.78
-0.31 (-0.69%)
Sep 14, 2026, 3:00 PM CST
SHA:688776 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 217.84 | 861.98 | 456.39 | 980.26 | 989.94 | 1,096 |
Short-Term Investments | - | - | 540.91 | - | - | - |
Trading Asset Securities | 100 | - | - | - | - | - |
Cash & Short-Term Investments | 317.84 | 861.98 | 997.3 | 980.26 | 989.94 | 1,096 |
Cash Growth | -64.86% | -13.57% | 1.74% | -0.98% | -9.65% | 621.78% |
Accounts Receivable | 705.92 | 748.35 | 835.47 | 862.01 | 771.58 | 555.59 |
Other Receivables | 3.51 | 3.64 | 3.98 | 2.82 | 2.3 | 2.45 |
Receivables | 709.43 | 751.99 | 839.45 | 864.83 | 773.88 | 558.05 |
Inventory | 240.93 | 265.73 | 241.63 | 245.43 | 248.93 | 195.41 |
Other Current Assets | 473.41 | 9.69 | 6.75 | 5.33 | 11.68 | 3.24 |
Total Current Assets | 1,742 | 1,889 | 2,085 | 2,096 | 2,024 | 1,852 |
Property, Plant & Equipment | 432.23 | 409.44 | 320.48 | 218.77 | 165.32 | 135.79 |
Long-Term Investments | 0.5 | 0.71 | 3 | - | - | - |
Other Intangible Assets | 9.13 | 9.84 | 10.98 | 6.74 | 6.83 | 6.78 |
Long-Term Deferred Tax Assets | 53.22 | 39.81 | 20.54 | 18.84 | 15.78 | 10.42 |
Long-Term Deferred Charges | 1.18 | 1.75 | 1.36 | 2.43 | 3.94 | 5.44 |
Other Long-Term Assets | 0.36 | 2.44 | 6.76 | 21.77 | 32.39 | 7.54 |
Total Assets | 2,238 | 2,353 | 2,448 | 2,364 | 2,249 | 2,018 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 414.58 | 454.63 | 424.47 | 358.61 | 317.08 | 187.48 |
Accrued Expenses | 4.78 | 10.61 | 14.93 | 23.14 | 17.61 | 25.62 |
Short-Term Debt | - | - | - | - | 30.03 | 30.04 |
Current Portion of Leases | - | 0.47 | 0.97 | 0.44 | 0.97 | 0.52 |
Current Income Taxes Payable | 6.36 | 1.97 | 2.12 | 7.93 | 1.78 | 13.76 |
Current Unearned Revenue | 17.88 | 16.05 | 16.56 | 21.67 | 18.58 | 23.97 |
Other Current Liabilities | 1.82 | 4.14 | 26.09 | 5.94 | 8.08 | 4.89 |
Total Current Liabilities | 445.42 | 487.87 | 485.14 | 417.73 | 394.12 | 286.28 |
Long-Term Leases | - | - | 0.38 | 0.74 | 1.08 | 0.54 |
Long-Term Unearned Revenue | 7.62 | 7.64 | 7.69 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 2.8 | 3.42 | - |
Other Long-Term Liabilities | 111.21 | 110.71 | 106.21 | 106.21 | 106.21 | 106.21 |
Total Liabilities | 564.26 | 606.23 | 599.42 | 527.47 | 504.83 | 393.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 108.38 | 108.38 | 108.38 | 108.38 | 77.42 | 77.42 |
Additional Paid-In Capital | 1,193 | 1,193 | 1,198 | 1,193 | 1,223 | 1,223 |
Retained Earnings | 358.91 | 431.51 | 530.27 | 524.95 | 434.59 | 318.53 |
Comprehensive Income & Other | 13.79 | 14.37 | 12.67 | 11.08 | 8.35 | 5.93 |
Total Common Equity | 1,674 | 1,747 | 1,849 | 1,837 | 1,744 | 1,625 |
Shareholders' Equity | 1,674 | 1,747 | 1,849 | 1,837 | 1,744 | 1,625 |
Total Liabilities & Equity | 2,238 | 2,353 | 2,448 | 2,364 | 2,249 | 2,018 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.47 | 1.35 | 1.18 | 32.08 | 31.11 |
Net Cash (Debt) | 317.84 | 861.51 | 995.95 | 979.09 | 957.86 | 1,065 |
Net Cash Growth | -64.83% | -13.50% | 1.72% | 2.22% | -10.03% | 774.01% |
Net Cash Per Share | 2.97 | 7.94 | 9.10 | 8.99 | 8.83 | 11.80 |
Filing Date Shares Outstanding | 108.27 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 |
Total Common Shares Outstanding | 108.27 | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 |
Working Capital | 1,296 | 1,402 | 1,600 | 1,678 | 1,630 | 1,566 |
Book Value Per Share | 15.46 | 16.12 | 17.06 | 16.95 | 16.09 | 15.00 |
Tangible Book Value | 1,665 | 1,737 | 1,838 | 1,830 | 1,737 | 1,619 |
Tangible Book Value Per Share | 15.38 | 16.03 | 16.96 | 16.89 | 16.03 | 14.93 |
Buildings | - | 193.99 | 193.99 | 184.73 | 184.87 | 184.87 |
Machinery | - | 250.3 | 250.69 | 246.6 | 233.44 | 212.39 |
Construction In Progress | - | 266.41 | 166.34 | 66.32 | 11.99 | 2.6 |