Guoguang Electric Company Limited (SHE:002045)

Guoguang Electric Company 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,410	1,830	2,562	849.94	696.6	631.21
Short-Term Investments	-	10.18	32.76	-	-	-
Trading Asset Securities	201.5	243.19	0.4	16.52	126.29	344
Cash & Short-Term Investments	2,612	2,083	2,595	866.46	822.89	975.22
Cash Growth	-8.62%	-19.72%	199.54%	5.29%	-15.62%	27.38%
Accounts Receivable	2,424	1,991	1,385	1,669	1,356	1,150
Other Receivables	141.01	256.65	108.88	148.96	114.38	78.62
Receivables	3,095	2,404	1,494	1,818	1,470	1,229
Inventory	1,098	1,155	589.22	761.17	863.45	677.79
Prepaid Expenses	-	1.35	2.91	-	0.25	3.3
Other Current Assets	787.85	586.45	113.69	127.05	78.02	108.54
Total Current Assets	7,593	6,230	4,795	3,573	3,235	2,994
Property, Plant & Equipment	1,396	1,075	861.56	785.68	780.15	719.77
Long-Term Investments	1,040	1,610	972.64	475.13	464.07	382.56
Other Intangible Assets	264.89	272.87	128.46	136.51	146.57	178.33
Long-Term Deferred Tax Assets	204.16	153.34	119.16	106.47	83.48	55.09
Long-Term Deferred Charges	48.68	40.73	7.9	11.75	8.54	8.42
Other Long-Term Assets	317.71	101.59	108.33	117.29	130.35	146.06
Total Assets	10,865	9,484	6,993	5,206	4,848	4,484
Accounts Payable	2,185	1,838	1,082	1,188	1,232	1,246
Accrued Expenses	107.29	190.76	113.56	158.21	116.9	109.2
Short-Term Debt	3,515	2,600	1,114	797.86	899.6	508.03
Current Portion of Long-Term Debt	97.45	205.16	280.14	220.33	156.39	332.46
Current Portion of Leases	-	5.22	1.83	5.53	5.79	-
Current Income Taxes Payable	32.44	3.95	2.47	2.94	2.54	5.46
Current Unearned Revenue	135.84	178.16	140.47	93.16	47.85	52.29
Other Current Liabilities	235.01	75.65	49.85	71.65	41.83	56.55
Total Current Liabilities	6,308	5,098	2,784	2,537	2,503	2,310
Long-Term Debt	17.1	-	205	464.34	284.16	99.08
Long-Term Leases	44.47	46.4	27.44	11.66	10.45	-
Long-Term Unearned Revenue	48.47	45.25	21.3	23.81	30.02	26.75
Long-Term Deferred Tax Liabilities	1.7	1.53	0	0	1.74	4.57
Other Long-Term Liabilities	15.3	12.99	6.68	8.24	27.62	3.62
Total Liabilities	6,435	5,204	3,045	3,045	2,857	2,444
Common Stock	562.48	562.48	568.1	468.38	468.38	468.38
Additional Paid-In Capital	2,161	2,159	2,218	829.61	829.26	829.26
Retained Earnings	1,712	1,693	1,396	1,035	856.76	816.63
Treasury Stock	-	-164	-247.9	-170.01	-170.01	-100.01
Comprehensive Income & Other	-10.41	25.91	12.03	-6.01	4.16	23.53
Total Common Equity	4,426	4,277	3,946	2,157	1,989	2,038
Minority Interest	3.95	3.52	2.8	2.99	2.33	2.27
Shareholders' Equity	4,430	4,280	3,949	2,160	1,991	2,040
Total Liabilities & Equity	10,865	9,484	6,993	5,206	4,848	4,484
Total Debt	3,674	2,857	1,629	1,500	1,356	939.56
Net Cash (Debt)	-1,062	-773.62	966.72	-633.27	-533.51	35.65
Net Cash Per Share	-1.74	-1.41	2.09	-1.42	-1.20	0.08
Filing Date Shares Outstanding	562.48	562.48	551.5	450.63	450.63	450.63
Total Common Shares Outstanding	562.48	551.5	551.5	450.63	450.63	458.48
Working Capital	1,285	1,133	2,011	1,036	731.73	683.86
Book Value Per Share	7.87	7.75	7.16	4.79	4.41	4.44
Tangible Book Value	4,161	4,004	3,818	2,021	1,842	1,859
Tangible Book Value Per Share	7.40	7.26	6.92	4.48	4.09	4.06
Buildings	-	807.63	755.47	745.95	726.54	609.72
Machinery	-	1,049	870.83	762.91	686.55	587.21
Construction In Progress	-	156.84	78.18	34.91	18.99	114.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.