Guobo Electronics Co., Ltd. (SHA:688375)
China
· Delayed Price · Currency is CNY 123.04
-0.67 (-0.54%)
At close: Apr 29, 2026
Guobo Electronics 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 2,501 | 2,356 | 2,331 | 2,338 | 1,026 | Upgrade
|
| Trading Asset Securities | 120.15 | - | 400.58 | 502.84 | - | Upgrade
|
| Cash & Short-Term Investments | 2,621 | 2,356 | 2,731 | 2,841 | 1,026 | Upgrade
|
| Cash Growth | 11.25% | -13.73% | -3.85% | 176.93% | 76.28% | Upgrade
|
| Accounts Receivable | 3,317 | 3,363 | 3,080 | 2,780 | 1,814 | Upgrade
|
| Other Receivables | 0.82 | 0.6 | 0.68 | 0.04 | 0.14 | Upgrade
|
| Receivables | 3,318 | 3,363 | 3,081 | 2,780 | 1,814 | Upgrade
|
| Inventory | 412.57 | 256.16 | 616.71 | 955.06 | 858.4 | Upgrade
|
| Other Current Assets | 62.76 | 4.54 | 72.31 | 66.49 | 38.7 | Upgrade
|
| Total Current Assets | 6,414 | 5,980 | 6,501 | 6,642 | 3,737 | Upgrade
|
| Property, Plant & Equipment | 1,871 | 1,735 | 1,667 | 1,538 | 1,147 | Upgrade
|
| Other Intangible Assets | 100.32 | 101.98 | 103.85 | 58.03 | 46.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.14 | 72.35 | 59.09 | 76.11 | 48.63 | Upgrade
|
| Long-Term Deferred Charges | 0.36 | 0.78 | 1.21 | - | - | Upgrade
|
| Other Long-Term Assets | 96.08 | 104.7 | 139.23 | 35.99 | 71.56 | Upgrade
|
| Total Assets | 8,558 | 7,995 | 8,471 | 8,350 | 5,051 | Upgrade
|
| Accounts Payable | 1,561 | 1,407 | 1,009 | 2,161 | 1,317 | Upgrade
|
| Accrued Expenses | 148.71 | 153.81 | 146.13 | 115.07 | 86.27 | Upgrade
|
| Short-Term Debt | - | - | 1,043 | - | - | Upgrade
|
| Current Portion of Leases | 39.37 | 35.19 | 35.4 | 34.99 | 34.08 | Upgrade
|
| Current Income Taxes Payable | 30.87 | 21.47 | 13.67 | - | 19.94 | Upgrade
|
| Current Unearned Revenue | 54.28 | 4.02 | 5.66 | 8.06 | 583.64 | Upgrade
|
| Other Current Liabilities | 187.14 | 92.03 | 90.47 | 201.56 | 241.78 | Upgrade
|
| Total Current Liabilities | 2,021 | 1,713 | 2,343 | 2,520 | 2,283 | Upgrade
|
| Long-Term Leases | 23.84 | 62.2 | 98.38 | 132.44 | 162.35 | Upgrade
|
| Long-Term Unearned Revenue | 47.69 | 34.35 | 31.56 | 35.43 | 54.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 26.63 | - | Upgrade
|
| Total Liabilities | 2,093 | 1,810 | 2,473 | 2,715 | 2,500 | Upgrade
|
| Common Stock | 596.01 | 596.01 | 400.01 | 400.01 | 360 | Upgrade
|
| Additional Paid-In Capital | 4,137 | 4,134 | 4,328 | 4,326 | 1,608 | Upgrade
|
| Retained Earnings | 1,709 | 1,440 | 1,259 | 903.23 | 582.66 | Upgrade
|
| Comprehensive Income & Other | 22.75 | 15.4 | 10.51 | 6.32 | - | Upgrade
|
| Shareholders' Equity | 6,466 | 6,186 | 5,998 | 5,636 | 2,551 | Upgrade
|
| Total Liabilities & Equity | 8,558 | 7,995 | 8,471 | 8,350 | 5,051 | Upgrade
|
| Total Debt | 63.21 | 97.39 | 1,176 | 167.43 | 196.43 | Upgrade
|
| Net Cash (Debt) | 2,558 | 2,259 | 1,555 | 2,673 | 829.27 | Upgrade
|
| Net Cash Growth | 13.24% | 45.28% | -41.84% | 222.34% | 297.51% | Upgrade
|
| Net Cash Per Share | 4.28 | 3.78 | 2.62 | 4.76 | 1.54 | Upgrade
|
| Filing Date Shares Outstanding | 596.01 | 596.01 | 596.01 | 596.01 | 536.4 | Upgrade
|
| Total Common Shares Outstanding | 596.01 | 596.01 | 596.01 | 596.01 | 536.4 | Upgrade
|
| Working Capital | 4,393 | 4,267 | 4,158 | 4,122 | 1,454 | Upgrade
|
| Book Value Per Share | 10.85 | 10.38 | 10.06 | 9.46 | 4.76 | Upgrade
|
| Tangible Book Value | 6,365 | 6,084 | 5,894 | 5,578 | 2,504 | Upgrade
|
| Tangible Book Value Per Share | 10.68 | 10.21 | 9.89 | 9.36 | 4.67 | Upgrade
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| Buildings | 704.03 | 702.33 | 703.58 | 256.54 | - | Upgrade
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| Machinery | 1,614 | 1,486 | 1,249 | 844.67 | 631.48 | Upgrade
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| Construction In Progress | 521.35 | 241.97 | 177.49 | 720.7 | 683.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.