Guoguang Electric Company Limited (SHE:002045)
15.41
+0.04 (0.26%)
Jul 16, 2025, 2:45 PM CST
Guoguang Electric Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,754 | 1,830 | 2,562 | 849.94 | 696.6 | 631.21 | Upgrade |
Short-Term Investments | - | 10.18 | 32.76 | - | - | - | Upgrade |
Trading Asset Securities | 51.8 | 243.19 | 0.4 | 16.52 | 126.29 | 344 | Upgrade |
Cash & Short-Term Investments | 2,806 | 2,083 | 2,595 | 866.46 | 822.89 | 975.22 | Upgrade |
Cash Growth | 0.44% | -19.72% | 199.54% | 5.29% | -15.62% | 27.38% | Upgrade |
Accounts Receivable | 1,628 | 1,991 | 1,385 | 1,669 | 1,356 | 1,150 | Upgrade |
Other Receivables | 205.92 | 256.65 | 108.88 | 148.96 | 114.38 | 78.62 | Upgrade |
Receivables | 1,834 | 2,404 | 1,494 | 1,818 | 1,470 | 1,229 | Upgrade |
Inventory | 1,187 | 1,155 | 589.22 | 761.17 | 863.45 | 677.79 | Upgrade |
Prepaid Expenses | - | 1.35 | 2.91 | - | 0.25 | 3.3 | Upgrade |
Other Current Assets | 1,032 | 586.45 | 113.69 | 127.05 | 78.02 | 108.54 | Upgrade |
Total Current Assets | 6,858 | 6,230 | 4,795 | 3,573 | 3,235 | 2,994 | Upgrade |
Property, Plant & Equipment | 1,162 | 1,075 | 861.56 | 785.68 | 780.15 | 719.77 | Upgrade |
Long-Term Investments | 1,486 | 1,610 | 972.64 | 475.13 | 464.07 | 382.56 | Upgrade |
Other Intangible Assets | 271.73 | 272.87 | 128.46 | 136.51 | 146.57 | 178.33 | Upgrade |
Long-Term Deferred Tax Assets | 169.27 | 153.34 | 119.16 | 106.47 | 83.48 | 55.09 | Upgrade |
Long-Term Deferred Charges | 43.43 | 40.73 | 7.9 | 11.75 | 8.54 | 8.42 | Upgrade |
Other Long-Term Assets | 98.48 | 101.59 | 108.33 | 117.29 | 130.35 | 146.06 | Upgrade |
Total Assets | 10,089 | 9,484 | 6,993 | 5,206 | 4,848 | 4,484 | Upgrade |
Accounts Payable | 1,798 | 1,838 | 1,082 | 1,188 | 1,232 | 1,246 | Upgrade |
Accrued Expenses | 96.16 | 190.76 | 113.56 | 158.21 | 116.9 | 109.2 | Upgrade |
Short-Term Debt | 3,036 | 2,600 | 1,114 | 797.86 | 899.6 | 508.03 | Upgrade |
Current Portion of Long-Term Debt | 212.5 | 205.16 | 280.14 | 220.33 | 156.39 | 332.46 | Upgrade |
Current Portion of Leases | - | 5.22 | 1.83 | 5.53 | 5.79 | - | Upgrade |
Current Income Taxes Payable | 26.82 | 3.95 | 2.47 | 2.94 | 2.54 | 5.46 | Upgrade |
Current Unearned Revenue | 167.95 | 178.16 | 140.47 | 93.16 | 47.85 | 52.29 | Upgrade |
Other Current Liabilities | 160.39 | 75.65 | 49.85 | 71.65 | 41.83 | 56.55 | Upgrade |
Total Current Liabilities | 5,497 | 5,098 | 2,784 | 2,537 | 2,503 | 2,310 | Upgrade |
Long-Term Debt | - | - | 205 | 464.34 | 284.16 | 99.08 | Upgrade |
Long-Term Leases | 44.43 | 46.4 | 27.44 | 11.66 | 10.45 | - | Upgrade |
Long-Term Unearned Revenue | 45.31 | 45.25 | 21.3 | 23.81 | 30.02 | 26.75 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.68 | 1.53 | 0 | 0 | 1.74 | 4.57 | Upgrade |
Other Long-Term Liabilities | 20.93 | 12.99 | 6.68 | 8.24 | 27.62 | 3.62 | Upgrade |
Total Liabilities | 5,610 | 5,204 | 3,045 | 3,045 | 2,857 | 2,444 | Upgrade |
Common Stock | 562.48 | 562.48 | 568.1 | 468.38 | 468.38 | 468.38 | Upgrade |
Additional Paid-In Capital | 2,159 | 2,159 | 2,218 | 829.61 | 829.26 | 829.26 | Upgrade |
Retained Earnings | 1,726 | 1,693 | 1,396 | 1,035 | 856.76 | 816.63 | Upgrade |
Treasury Stock | - | -164 | -247.9 | -170.01 | -170.01 | -100.01 | Upgrade |
Comprehensive Income & Other | 28.12 | 25.91 | 12.03 | -6.01 | 4.16 | 23.53 | Upgrade |
Total Common Equity | 4,476 | 4,277 | 3,946 | 2,157 | 1,989 | 2,038 | Upgrade |
Minority Interest | 3.85 | 3.52 | 2.8 | 2.99 | 2.33 | 2.27 | Upgrade |
Shareholders' Equity | 4,480 | 4,280 | 3,949 | 2,160 | 1,991 | 2,040 | Upgrade |
Total Liabilities & Equity | 10,089 | 9,484 | 6,993 | 5,206 | 4,848 | 4,484 | Upgrade |
Total Debt | 3,293 | 2,857 | 1,629 | 1,500 | 1,356 | 939.56 | Upgrade |
Net Cash (Debt) | -487.16 | -773.62 | 966.72 | -633.27 | -533.51 | 35.65 | Upgrade |
Net Cash Per Share | -0.90 | -1.41 | 2.09 | -1.42 | -1.20 | 0.08 | Upgrade |
Filing Date Shares Outstanding | 562.48 | 562.48 | 551.5 | 450.63 | 450.63 | 450.63 | Upgrade |
Total Common Shares Outstanding | 562.48 | 551.5 | 551.5 | 450.63 | 450.63 | 458.48 | Upgrade |
Working Capital | 1,361 | 1,133 | 2,011 | 1,036 | 731.73 | 683.86 | Upgrade |
Book Value Per Share | 7.96 | 7.75 | 7.16 | 4.79 | 4.41 | 4.44 | Upgrade |
Tangible Book Value | 4,204 | 4,004 | 3,818 | 2,021 | 1,842 | 1,859 | Upgrade |
Tangible Book Value Per Share | 7.47 | 7.26 | 6.92 | 4.48 | 4.09 | 4.06 | Upgrade |
Buildings | - | 807.63 | 755.47 | 745.95 | 726.54 | 609.72 | Upgrade |
Machinery | - | 1,049 | 870.83 | 762.91 | 686.55 | 587.21 | Upgrade |
Construction In Progress | - | 156.84 | 78.18 | 34.91 | 18.99 | 114.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.