Guoguang Electric Company Limited (SHE:002045)
China · Delayed Price · Currency is CNY 8.57
-0.21 (-2.39%)
Sep 30, 2026, 3:04 PM CST
Guoguang Electric Company 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,881 | 2,672 | 1,830 | 2,562 | 849.94 | 696.6 |
Short-Term Investments | 1,762 | 1,263 | 604.05 | 32.76 | - | - |
Trading Asset Securities | 55 | 65.81 | 243.19 | 0.4 | 16.52 | 126.29 |
Cash & Short-Term Investments | 3,698 | 4,002 | 2,677 | 2,595 | 866.46 | 822.89 |
Cash Growth | 1.57% | 49.46% | 3.16% | 199.54% | 5.29% | -15.62% |
Accounts Receivable | 1,765 | 1,607 | 1,991 | 1,385 | 1,669 | 1,356 |
Other Receivables | 73.33 | 119.63 | 256.53 | 108.72 | 148.96 | 114.38 |
Receivables | 1,839 | 1,727 | 2,248 | 1,494 | 1,818 | 1,470 |
Inventory | 1,368 | 1,114 | 1,155 | 589.22 | 761.17 | 863.45 |
Prepaid Expenses | 0.87 | 1.56 | 1.35 | 2.91 | - | 0.25 |
Other Current Assets | 245.58 | 238.34 | 148.49 | 113.69 | 127.05 | 78.02 |
Total Current Assets | 7,151 | 7,083 | 6,230 | 4,795 | 3,573 | 3,235 |
Property, Plant & Equipment | 1,709 | 1,758 | 1,075 | 861.56 | 785.68 | 780.15 |
Long-Term Investments | 1,346 | 1,079 | 1,610 | 972.64 | 475.13 | 464.07 |
Other Intangible Assets | 260.32 | 265.04 | 272.87 | 128.46 | 136.51 | 146.57 |
Long-Term Deferred Tax Assets | 259.89 | 221.87 | 153.34 | 119.16 | 106.47 | 83.48 |
Long-Term Deferred Charges | 44.15 | 45.89 | 40.73 | 7.9 | 11.75 | 8.54 |
Other Long-Term Assets | 119.74 | 91.61 | 101.59 | 108.33 | 117.29 | 130.35 |
Total Assets | 10,890 | 10,545 | 9,484 | 6,993 | 5,206 | 4,848 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,001 | 1,521 | 1,838 | 1,082 | 1,188 | 1,232 |
Accrued Expenses | 114.72 | 142.49 | 200.92 | 113.56 | 158.21 | 116.9 |
Short-Term Debt | 4,138 | 4,230 | 2,600 | 1,114 | 797.86 | 899.6 |
Current Portion of Long-Term Debt | 12.14 | 2.78 | 205.16 | 280.14 | 220.33 | 156.39 |
Current Portion of Leases | 13.25 | 9.9 | 5.22 | 1.83 | 5.53 | 5.79 |
Current Income Taxes Payable | 3.62 | 1.75 | 3.95 | 2.47 | 2.94 | 2.54 |
Current Unearned Revenue | 96.22 | 88.57 | 178.16 | 140.47 | 93.16 | 47.85 |
Other Current Liabilities | 95.14 | 84.96 | 65.48 | 49.85 | 71.65 | 41.83 |
Total Current Liabilities | 6,474 | 6,081 | 5,098 | 2,784 | 2,537 | 2,503 |
Long-Term Debt | 115.52 | 43.75 | - | 205 | 464.34 | 284.16 |
Long-Term Leases | 55.3 | 58.07 | 46.4 | 27.44 | 11.66 | 10.45 |
Long-Term Unearned Revenue | 58.9 | 50.57 | 45.25 | 21.3 | 23.81 | 30.02 |
Long-Term Deferred Tax Liabilities | 0.75 | 1.71 | 1.53 | 0 | 0 | 1.74 |
Other Long-Term Liabilities | 27.48 | 23.95 | 12.99 | 6.68 | 8.24 | 27.62 |
Total Liabilities | 6,732 | 6,259 | 5,204 | 3,045 | 3,045 | 2,857 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 562.48 | 562.48 | 562.48 | 568.1 | 468.38 | 468.38 |
Additional Paid-In Capital | 2,156 | 2,158 | 2,159 | 2,218 | 829.61 | 829.26 |
Retained Earnings | 1,496 | 1,580 | 1,693 | 1,396 | 1,035 | 856.76 |
Treasury Stock | - | - | -164 | -247.9 | -170.01 | -170.01 |
Comprehensive Income & Other | -55.88 | -14.31 | 25.91 | 12.03 | -6.01 | 4.16 |
Total Common Equity | 4,159 | 4,286 | 4,277 | 3,946 | 2,157 | 1,989 |
Minority Interest | - | - | 3.52 | 2.8 | 2.99 | 2.33 |
Shareholders' Equity | 4,159 | 4,286 | 4,280 | 3,949 | 2,160 | 1,991 |
Total Liabilities & Equity | 10,890 | 10,545 | 9,484 | 6,993 | 5,206 | 4,848 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4,334 | 4,344 | 2,857 | 1,629 | 1,500 | 1,356 |
Net Cash (Debt) | -636.24 | -342.52 | -179.75 | 966.72 | -633.27 | -533.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.13 | -0.61 | -0.33 | 2.09 | -1.42 | -1.20 |
Filing Date Shares Outstanding | 562.48 | 562.48 | 562.48 | 551.5 | 450.63 | 450.63 |
Total Common Shares Outstanding | 562.48 | 562.48 | 551.5 | 551.5 | 450.63 | 450.63 |
Working Capital | 677.17 | 1,002 | 1,133 | 2,011 | 1,036 | 731.73 |
Book Value Per Share | 7.39 | 7.62 | 7.75 | 7.16 | 4.79 | 4.41 |
Tangible Book Value | 3,898 | 4,021 | 4,004 | 3,818 | 2,021 | 1,842 |
Tangible Book Value Per Share | 6.93 | 7.15 | 7.26 | 6.92 | 4.48 | 4.09 |
Buildings | 1,090 | 1,078 | 807.63 | 755.47 | 745.95 | 726.54 |
Machinery | 1,327 | 1,277 | 1,049 | 870.83 | 762.91 | 686.55 |
Construction In Progress | 456.75 | 483.03 | 156.84 | 78.18 | 34.91 | 18.99 |