Guoguang Electric Company Limited (SHE:002045)
China flag China · Delayed Price · Currency is CNY
15.41
+0.04 (0.26%)
Jul 16, 2025, 2:45 PM CST

Guoguang Electric Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
2,7541,8302,562849.94696.6631.21
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Short-Term Investments
-10.1832.76---
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Trading Asset Securities
51.8243.190.416.52126.29344
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Cash & Short-Term Investments
2,8062,0832,595866.46822.89975.22
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Cash Growth
0.44%-19.72%199.54%5.29%-15.62%27.38%
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Accounts Receivable
1,6281,9911,3851,6691,3561,150
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Other Receivables
205.92256.65108.88148.96114.3878.62
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Receivables
1,8342,4041,4941,8181,4701,229
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Inventory
1,1871,155589.22761.17863.45677.79
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Prepaid Expenses
-1.352.91-0.253.3
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Other Current Assets
1,032586.45113.69127.0578.02108.54
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Total Current Assets
6,8586,2304,7953,5733,2352,994
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Property, Plant & Equipment
1,1621,075861.56785.68780.15719.77
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Long-Term Investments
1,4861,610972.64475.13464.07382.56
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Other Intangible Assets
271.73272.87128.46136.51146.57178.33
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Long-Term Deferred Tax Assets
169.27153.34119.16106.4783.4855.09
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Long-Term Deferred Charges
43.4340.737.911.758.548.42
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Other Long-Term Assets
98.48101.59108.33117.29130.35146.06
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Total Assets
10,0899,4846,9935,2064,8484,484
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Accounts Payable
1,7981,8381,0821,1881,2321,246
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Accrued Expenses
96.16190.76113.56158.21116.9109.2
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Short-Term Debt
3,0362,6001,114797.86899.6508.03
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Current Portion of Long-Term Debt
212.5205.16280.14220.33156.39332.46
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Current Portion of Leases
-5.221.835.535.79-
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Current Income Taxes Payable
26.823.952.472.942.545.46
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Current Unearned Revenue
167.95178.16140.4793.1647.8552.29
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Other Current Liabilities
160.3975.6549.8571.6541.8356.55
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Total Current Liabilities
5,4975,0982,7842,5372,5032,310
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Long-Term Debt
--205464.34284.1699.08
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Long-Term Leases
44.4346.427.4411.6610.45-
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Long-Term Unearned Revenue
45.3145.2521.323.8130.0226.75
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Long-Term Deferred Tax Liabilities
1.681.53001.744.57
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Other Long-Term Liabilities
20.9312.996.688.2427.623.62
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Total Liabilities
5,6105,2043,0453,0452,8572,444
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Common Stock
562.48562.48568.1468.38468.38468.38
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Additional Paid-In Capital
2,1592,1592,218829.61829.26829.26
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Retained Earnings
1,7261,6931,3961,035856.76816.63
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Treasury Stock
--164-247.9-170.01-170.01-100.01
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Comprehensive Income & Other
28.1225.9112.03-6.014.1623.53
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Total Common Equity
4,4764,2773,9462,1571,9892,038
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Minority Interest
3.853.522.82.992.332.27
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Shareholders' Equity
4,4804,2803,9492,1601,9912,040
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Total Liabilities & Equity
10,0899,4846,9935,2064,8484,484
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Total Debt
3,2932,8571,6291,5001,356939.56
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Net Cash (Debt)
-487.16-773.62966.72-633.27-533.5135.65
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Net Cash Per Share
-0.90-1.412.09-1.42-1.200.08
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Filing Date Shares Outstanding
562.48562.48551.5450.63450.63450.63
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Total Common Shares Outstanding
562.48551.5551.5450.63450.63458.48
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Working Capital
1,3611,1332,0111,036731.73683.86
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Book Value Per Share
7.967.757.164.794.414.44
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Tangible Book Value
4,2044,0043,8182,0211,8421,859
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Tangible Book Value Per Share
7.477.266.924.484.094.06
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Buildings
-807.63755.47745.95726.54609.72
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Machinery
-1,049870.83762.91686.55587.21
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Construction In Progress
-156.8478.1834.9118.99114.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.