Guoguang Electric Co.,Ltd.Chengdu (SHA:688776)
China
· Delayed Price · Currency is CNY 113.70
+0.20 (0.18%)
Mar 10, 2026, 11:29 AM CST
SHA:688776 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 | - | 456.39 | 980.26 | 989.94 | 1,096 | Upgrade
|
| Short-Term Investments | - | 540.91 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 284.37 | 997.3 | 980.26 | 989.94 | 1,096 | Upgrade
|
| Cash Growth | -71.49% | 1.74% | -0.98% | -9.65% | 621.78% | Upgrade
|
| Accounts Receivable | - | 835.47 | 862.01 | 771.58 | 555.59 | Upgrade
|
| Other Receivables | - | 3.98 | 2.82 | 2.3 | 2.45 | Upgrade
|
| Receivables | - | 839.45 | 864.83 | 773.88 | 558.05 | Upgrade
|
| Inventory | - | 241.63 | 245.43 | 248.93 | 195.41 | Upgrade
|
| Other Current Assets | - | 6.75 | 5.33 | 11.68 | 3.24 | Upgrade
|
| Total Current Assets | - | 2,085 | 2,096 | 2,024 | 1,852 | Upgrade
|
| Property, Plant & Equipment | - | 320.48 | 218.77 | 165.32 | 135.79 | Upgrade
|
| Long-Term Investments | - | 3 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 10.98 | 6.74 | 6.83 | 6.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20.54 | 18.84 | 15.78 | 10.42 | Upgrade
|
| Long-Term Deferred Charges | - | 1.36 | 2.43 | 3.94 | 5.44 | Upgrade
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| Other Long-Term Assets | - | 6.76 | 21.77 | 32.39 | 7.54 | Upgrade
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| Total Assets | - | 2,448 | 2,364 | 2,249 | 2,018 | Upgrade
|
| Accounts Payable | - | 424.47 | 358.61 | 317.08 | 187.48 | Upgrade
|
| Accrued Expenses | - | 14.93 | 23.14 | 17.61 | 25.62 | Upgrade
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| Short-Term Debt | - | - | - | 30.03 | 30.04 | Upgrade
|
| Current Portion of Leases | - | 0.97 | 0.44 | 0.97 | 0.52 | Upgrade
|
| Current Income Taxes Payable | - | 2.12 | 7.93 | 1.78 | 13.76 | Upgrade
|
| Current Unearned Revenue | - | 16.56 | 21.67 | 18.58 | 23.97 | Upgrade
|
| Other Current Liabilities | - | 26.09 | 5.94 | 8.08 | 4.89 | Upgrade
|
| Total Current Liabilities | - | 485.14 | 417.73 | 394.12 | 286.28 | Upgrade
|
| Long-Term Leases | - | 0.38 | 0.74 | 1.08 | 0.54 | Upgrade
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| Long-Term Unearned Revenue | - | 7.69 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.8 | 3.42 | - | Upgrade
|
| Other Long-Term Liabilities | - | 106.21 | 106.21 | 106.21 | 106.21 | Upgrade
|
| Total Liabilities | - | 599.42 | 527.47 | 504.83 | 393.04 | Upgrade
|
| Common Stock | - | 108.38 | 108.38 | 77.42 | 77.42 | Upgrade
|
| Additional Paid-In Capital | - | 1,198 | 1,193 | 1,223 | 1,223 | Upgrade
|
| Retained Earnings | - | 530.27 | 524.95 | 434.59 | 318.53 | Upgrade
|
| Comprehensive Income & Other | - | 12.67 | 11.08 | 8.35 | 5.93 | Upgrade
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| Total Common Equity | 1,815 | 1,849 | 1,837 | 1,744 | 1,625 | Upgrade
|
| Shareholders' Equity | 1,815 | 1,849 | 1,837 | 1,744 | 1,625 | Upgrade
|
| Total Liabilities & Equity | - | 2,448 | 2,364 | 2,249 | 2,018 | Upgrade
|
| Total Debt | 0.94 | 1.35 | 1.18 | 32.08 | 31.11 | Upgrade
|
| Net Cash (Debt) | 283.43 | 995.95 | 979.09 | 957.86 | 1,065 | Upgrade
|
| Net Cash Growth | -71.54% | 1.72% | 2.22% | -10.03% | 774.01% | Upgrade
|
| Net Cash Per Share | 2.62 | 9.10 | 8.99 | 8.83 | 11.80 | Upgrade
|
| Filing Date Shares Outstanding | 108.22 | 108.38 | 108.38 | 108.38 | 108.38 | Upgrade
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| Total Common Shares Outstanding | 108.38 | 108.38 | 108.38 | 108.38 | 108.38 | Upgrade
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| Working Capital | - | 1,600 | 1,678 | 1,630 | 1,566 | Upgrade
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| Book Value Per Share | 16.75 | 17.06 | 16.95 | 16.09 | 15.00 | Upgrade
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| Tangible Book Value | 1,805 | 1,838 | 1,830 | 1,737 | 1,619 | Upgrade
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| Tangible Book Value Per Share | 16.66 | 16.96 | 16.89 | 16.03 | 14.93 | Upgrade
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| Buildings | - | 193.99 | 184.73 | 184.87 | 184.87 | Upgrade
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| Machinery | - | 250.69 | 246.6 | 233.44 | 212.39 | Upgrade
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| Construction In Progress | - | 166.34 | 66.32 | 11.99 | 2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.