Guoguang Electric Company Limited (SHE:002045)

Guoguang Electric Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,632	2,562	849.94	696.6	631.21	561.48
Short-Term Investments	-	32.76	-	-	-	-
Trading Asset Securities	226.4	0.4	16.52	126.29	344	204.13
Cash & Short-Term Investments	2,858	2,595	866.46	822.89	975.22	765.62
Cash Growth	136.61%	199.54%	5.29%	-15.62%	27.38%	86.91%
Accounts Receivable	2,341	1,385	1,669	1,356	1,150	1,214
Other Receivables	218.34	108.72	148.96	114.38	78.62	101.82
Receivables	2,650	1,494	1,818	1,470	1,229	1,316
Inventory	1,136	589.22	761.17	863.45	677.79	524.04
Prepaid Expenses	-	-	-	0.25	3.3	-
Other Current Assets	235.52	116.6	127.05	78.02	108.54	58.42
Total Current Assets	6,880	4,795	3,573	3,235	2,994	2,664
Property, Plant & Equipment	993.44	861.56	785.68	780.15	719.77	689.11
Long-Term Investments	1,521	972.64	475.13	464.07	382.56	481.07
Other Intangible Assets	274.52	128.46	136.51	146.57	178.33	204.01
Long-Term Deferred Tax Assets	129.2	119.16	106.47	83.48	55.09	59.06
Long-Term Deferred Charges	7.39	7.9	11.75	8.54	8.42	4.98
Other Long-Term Assets	121.19	108.33	117.29	130.35	146.06	135.47
Total Assets	9,927	6,993	5,206	4,848	4,484	4,238
Accounts Payable	2,307	1,082	1,188	1,232	1,246	1,056
Accrued Expenses	69.74	113.56	158.21	116.9	109.2	93.48
Short-Term Debt	2,614	1,114	797.86	899.6	508.03	430.69
Current Portion of Long-Term Debt	130.43	280.14	220.33	156.39	332.46	182.71
Current Portion of Leases	-	1.83	5.53	5.79	-	-
Current Income Taxes Payable	37.69	2.47	2.94	2.54	5.46	8.02
Current Unearned Revenue	166.73	140.47	93.16	47.85	52.29	21.36
Other Current Liabilities	195.64	49.85	71.65	41.83	56.55	91.58
Total Current Liabilities	5,521	2,784	2,537	2,503	2,310	1,884
Long-Term Debt	138.75	205	464.34	284.16	99.08	390.53
Long-Term Leases	48.24	27.44	11.66	10.45	-	-
Long-Term Unearned Revenue	23.48	21.3	23.81	30.02	26.75	28.83
Long-Term Deferred Tax Liabilities	-	0	0	1.74	4.57	-
Other Long-Term Liabilities	7.32	6.68	8.24	27.62	3.62	4.08
Total Liabilities	5,739	3,045	3,045	2,857	2,444	2,308
Common Stock	568.1	568.1	468.38	468.38	468.38	468.38
Additional Paid-In Capital	2,219	2,218	829.61	829.26	829.26	829.26
Retained Earnings	1,640	1,396	1,035	856.76	816.63	666.87
Treasury Stock	-247.9	-247.9	-170.01	-170.01	-100.01	-47.26
Comprehensive Income & Other	5.43	12.03	-6.01	4.16	23.53	11.25
Total Common Equity	4,185	3,946	2,157	1,989	2,038	1,929
Minority Interest	3.24	2.8	2.99	2.33	2.27	1.74
Shareholders' Equity	4,188	3,949	2,160	1,991	2,040	1,930
Total Liabilities & Equity	9,927	6,993	5,206	4,848	4,484	4,238
Total Debt	2,931	1,629	1,500	1,356	939.56	1,004
Net Cash (Debt)	-72.74	966.72	-633.27	-533.51	35.65	-238.31
Net Cash Per Share	-0.13	2.09	-1.42	-1.20	0.08	-0.51
Filing Date Shares Outstanding	551.5	551.5	450.63	450.63	450.63	461.32
Total Common Shares Outstanding	551.5	551.5	450.63	450.63	458.48	463.85
Working Capital	1,359	2,011	1,036	731.73	683.86	779.98
Book Value Per Share	7.59	7.16	4.79	4.41	4.44	4.16
Tangible Book Value	3,910	3,818	2,021	1,842	1,859	1,724
Tangible Book Value Per Share	7.09	6.92	4.48	4.09	4.06	3.72
Buildings	-	755.47	745.95	726.54	609.72	623.55
Machinery	-	870.83	762.91	686.55	587.21	596.28
Construction In Progress	-	78.18	34.91	18.99	114.12	36.21

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