Guangzhou Zhiguang Electric Co.,Ltd. (SHE:002169)
China · Delayed Price · Currency is CNY 10.85
+0.45 (4.33%)
Jul 31, 2026, 3:04 PM CST
SHE:002169 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 | Mar '26 Mar 31, 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 | 596.38 | 503.11 | 880.35 | 1,006 | 721.03 | 418.31 |
Trading Asset Securities | 46.07 | 35.74 | - | 10.07 | 51.43 | 71.58 |
Cash & Short-Term Investments | 642.46 | 538.85 | 880.35 | 1,016 | 772.46 | 489.88 |
Cash Growth | -0.18% | -38.79% | -13.38% | 31.57% | 57.68% | -10.99% |
Accounts Receivable | 2,418 | 2,230 | 1,923 | 2,006 | 1,484 | 1,502 |
Other Receivables | 39.01 | 34.09 | 61.65 | 49.15 | 45.19 | 32.31 |
Receivables | 2,457 | 2,264 | 1,984 | 2,055 | 1,530 | 1,535 |
Inventory | 1,129 | 954 | 678.05 | 601.37 | 504.99 | 540.81 |
Prepaid Expenses | - | - | - | - | 0.38 | 0.51 |
Other Current Assets | 376.81 | 368.25 | 209.18 | 126.11 | 122.93 | 204.18 |
Total Current Assets | 4,605 | 4,125 | 3,752 | 3,799 | 2,930 | 2,770 |
Property, Plant & Equipment | 3,438 | 3,439 | 2,860 | 2,366 | 1,307 | 1,255 |
Long-Term Investments | 1,459 | 1,460 | 1,160 | 1,261 | 1,619 | 1,508 |
Goodwill | 3.44 | 3.44 | 19.35 | 19.35 | 27.44 | 46.99 |
Other Intangible Assets | 438.2 | 445.65 | 722.77 | 715.12 | 423.34 | 469.42 |
Long-Term Deferred Tax Assets | 195.88 | 179 | 127.37 | 86.12 | 85.3 | 90.23 |
Long-Term Deferred Charges | 1.71 | 1.82 | 3.18 | 3.91 | 4.97 | 19.25 |
Other Long-Term Assets | 315.1 | 320.99 | 51.96 | 51.65 | 44.08 | 34.76 |
Total Assets | 10,456 | 9,975 | 8,697 | 8,303 | 6,441 | 6,194 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,250 | 2,241 | 1,710 | 1,903 | 1,020 | 848.03 |
Accrued Expenses | 35.79 | 140 | 84.09 | 86.59 | 77.33 | 49.63 |
Short-Term Debt | 1,336 | 854.9 | 1,378 | 1,436 | 936.3 | 983.67 |
Current Portion of Long-Term Debt | 1,111 | 281.42 | 184.66 | 21.68 | 287.12 | 39.21 |
Current Portion of Leases | - | 2.69 | 2.02 | 2.96 | 3.75 | 1.5 |
Current Income Taxes Payable | 68.47 | 19.26 | 13.68 | 4.78 | 7.44 | 2.95 |
Current Unearned Revenue | 434.79 | 460.88 | 212.65 | 174.99 | 146.26 | 125.2 |
Other Current Liabilities | 237.1 | 1,072 | 184.97 | 438.86 | 133.01 | 205.42 |
Total Current Liabilities | 5,474 | 5,073 | 3,770 | 4,069 | 2,612 | 2,256 |
Long-Term Debt | 1,518 | 1,380 | 914.92 | 444.11 | 30.18 | 344 |
Long-Term Leases | 10.86 | 11.14 | 9.46 | 11.11 | 15.94 | 2.55 |
Long-Term Unearned Revenue | 55.09 | 49.67 | 31.2 | 20.58 | 22.85 | 25.15 |
Long-Term Deferred Tax Liabilities | 202.2 | 204.07 | 155.05 | 172.08 | 201.65 | 158.1 |
Other Long-Term Liabilities | 77.34 | 93.03 | 878.87 | 282.37 | 130.8 | 55.18 |
Total Liabilities | 7,337 | 6,811 | 5,760 | 4,999 | 3,013 | 2,841 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 782.7 | 782.7 | 782.7 | 787.79 | 787.79 | 787.79 |
Additional Paid-In Capital | 1,632 | 1,646 | 1,632 | 1,619 | 1,600 | 1,541 |
Retained Earnings | 444.03 | 421.24 | 348.33 | 753.06 | 988.75 | 1,024 |
Treasury Stock | -33.98 | -33.98 | -59.47 | -84.95 | -84.95 | -96.43 |
Comprehensive Income & Other | -28.7 | 30.38 | -7.38 | 5.99 | 22.17 | 2.13 |
Total Common Equity | 2,796 | 2,846 | 2,696 | 3,081 | 3,314 | 3,258 |
Minority Interest | 322.97 | 318.36 | 240.39 | 223.37 | 114.25 | 95.48 |
Shareholders' Equity | 3,119 | 3,164 | 2,937 | 3,304 | 3,428 | 3,353 |
Total Liabilities & Equity | 10,456 | 9,975 | 8,697 | 8,303 | 6,441 | 6,194 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,977 | 2,530 | 2,489 | 1,915 | 1,273 | 1,371 |
Net Cash (Debt) | -3,334 | -1,991 | -1,609 | -899.05 | -500.82 | -881.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.31 | -2.58 | -2.09 | -1.17 | -0.65 | -1.14 |
Filing Date Shares Outstanding | 775.36 | 770.77 | 773.99 | 769.83 | 769.83 | 769.83 |
Total Common Shares Outstanding | 775.36 | 770.77 | 773.99 | 769.83 | 769.83 | 769.83 |
Working Capital | -868.34 | -947.55 | -18.51 | -269.26 | 318.78 | 514.38 |
Book Value Per Share | 3.61 | 3.69 | 3.48 | 4.00 | 4.30 | 4.23 |
Tangible Book Value | 2,354 | 2,397 | 1,954 | 2,346 | 2,863 | 2,741 |
Tangible Book Value Per Share | 3.04 | 3.11 | 2.52 | 3.05 | 3.72 | 3.56 |
Buildings | - | 1,414 | 1,214 | 763.9 | 618.66 | 616.03 |
Machinery | - | 1,876 | 1,886 | 1,258 | 1,532 | 1,597 |
Construction In Progress | - | 1,189 | 686.31 | 1,157 | 161.1 | 38.41 |