Kunshan GuoLi Electronic Technology Co., Ltd. (SHA:688103)
China
· Delayed Price · Currency is CNY 59.99
+0.52 (0.87%)
Apr 30, 2026, 11:29 AM CST
SHA:688103 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 776.58 | 747.59 | 822.34 | 380.01 | 505.85 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 776.58 | 747.59 | 822.34 | 380.01 | 506.02 | Upgrade
|
| Cash Growth | 3.88% | -9.09% | 116.40% | -24.90% | 54.94% | Upgrade
|
| Accounts Receivable | 894.96 | 572.5 | 468.68 | 429.89 | 261.52 | Upgrade
|
| Other Receivables | 2.94 | 3.33 | 4.54 | 4.17 | 4.82 | Upgrade
|
| Receivables | 897.9 | 575.83 | 473.22 | 434.05 | 266.34 | Upgrade
|
| Inventory | 354.47 | 271.15 | 209.89 | 177.51 | 142.47 | Upgrade
|
| Other Current Assets | 20.64 | 8.05 | 9.16 | 13.3 | 9.74 | Upgrade
|
| Total Current Assets | 2,050 | 1,603 | 1,515 | 1,005 | 924.57 | Upgrade
|
| Property, Plant & Equipment | 370.6 | 359.37 | 343.94 | 294.07 | 198.77 | Upgrade
|
| Long-Term Investments | 171.51 | 191.01 | 154.43 | 136.79 | 121.73 | Upgrade
|
| Goodwill | - | - | - | - | 0.56 | Upgrade
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| Other Intangible Assets | 15.91 | 18.03 | 20.27 | 12.76 | 12.7 | Upgrade
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| Long-Term Accounts Receivable | - | 13.48 | 2.26 | 1.98 | 2.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.23 | 21.54 | 21.29 | 22.25 | 21.11 | Upgrade
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| Long-Term Deferred Charges | 0.12 | 0.24 | 0.79 | 0.99 | 1.21 | Upgrade
|
| Other Long-Term Assets | 47.73 | 7.57 | 1.23 | 16.16 | 4.37 | Upgrade
|
| Total Assets | 2,679 | 2,214 | 2,059 | 1,490 | 1,288 | Upgrade
|
| Accounts Payable | 840.87 | 509.7 | 419.46 | 353.18 | 223.11 | Upgrade
|
| Accrued Expenses | 32.6 | 22.42 | 20.39 | 32.06 | 19.97 | Upgrade
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| Short-Term Debt | 2.94 | - | 5.47 | 3.2 | 5 | Upgrade
|
| Current Portion of Long-Term Debt | 2.88 | 1.33 | 0.8 | 2.01 | 2.3 | Upgrade
|
| Current Portion of Leases | - | 0.33 | 0.18 | - | - | Upgrade
|
| Current Income Taxes Payable | 7.2 | 0.65 | 0.02 | 0.48 | 0.65 | Upgrade
|
| Current Unearned Revenue | 41.74 | 31.41 | 4.75 | 6.2 | 14.54 | Upgrade
|
| Other Current Liabilities | 40.41 | 10.44 | 12.34 | 48.6 | 54.65 | Upgrade
|
| Total Current Liabilities | 968.64 | 576.29 | 463.41 | 445.71 | 320.23 | Upgrade
|
| Long-Term Debt | 513.83 | 468.37 | 449 | - | 2 | Upgrade
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| Long-Term Leases | 0.06 | 0.08 | 0.19 | - | - | Upgrade
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| Long-Term Unearned Revenue | 22.79 | 6.72 | 3.31 | 0.96 | 3.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12 | 16.94 | 12.03 | 7.09 | 9.73 | Upgrade
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| Other Long-Term Liabilities | 15 | 0.71 | - | 2.48 | - | Upgrade
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| Total Liabilities | 1,532 | 1,069 | 927.94 | 456.24 | 335.82 | Upgrade
|
| Common Stock | 95.32 | 95.32 | 95.93 | 95.39 | 95.39 | Upgrade
|
| Additional Paid-In Capital | 478.03 | 479.49 | 499.78 | 483.65 | 471.33 | Upgrade
|
| Retained Earnings | 484.04 | 433.62 | 425.45 | 387.49 | 332.11 | Upgrade
|
| Treasury Stock | -30.94 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 115.94 | 130.21 | 104.07 | 58.08 | 45.14 | Upgrade
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| Total Common Equity | 1,142 | 1,139 | 1,125 | 1,025 | 943.98 | Upgrade
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| Minority Interest | 4 | 6.11 | 5.65 | 9.02 | 7.92 | Upgrade
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| Shareholders' Equity | 1,146 | 1,145 | 1,131 | 1,034 | 951.89 | Upgrade
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| Total Liabilities & Equity | 2,679 | 2,214 | 2,059 | 1,490 | 1,288 | Upgrade
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| Total Debt | 519.71 | 470.12 | 455.64 | 5.2 | 9.3 | Upgrade
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| Net Cash (Debt) | 256.86 | 277.47 | 366.69 | 374.8 | 496.71 | Upgrade
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| Net Cash Growth | -7.42% | -24.33% | -2.16% | -24.54% | 73.48% | Upgrade
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| Net Cash Per Share | 2.70 | 2.94 | 3.83 | 3.91 | 6.40 | Upgrade
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| Filing Date Shares Outstanding | 92.55 | 95.32 | 95.93 | 95.39 | 95.39 | Upgrade
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| Total Common Shares Outstanding | 92.55 | 95.32 | 95.93 | 95.39 | 95.39 | Upgrade
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| Working Capital | 1,081 | 1,026 | 1,051 | 559.15 | 604.35 | Upgrade
|
| Book Value Per Share | 12.34 | 11.95 | 11.73 | 10.74 | 9.90 | Upgrade
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| Tangible Book Value | 1,126 | 1,121 | 1,105 | 1,012 | 930.72 | Upgrade
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| Tangible Book Value Per Share | 12.17 | 11.76 | 11.52 | 10.61 | 9.76 | Upgrade
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| Buildings | - | 175.32 | 171.26 | 171.3 | 57.47 | Upgrade
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| Machinery | - | 328.17 | 298.89 | 169.92 | 133.56 | Upgrade
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| Construction In Progress | - | 28.39 | 11.51 | 65.26 | 107.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.