Guoguang Electric Company Limited (SHE:002045)
China
· Delayed Price · Currency is CNY 13.15
+0.24 (1.86%)
Mar 10, 2026, 10:45 AM CST
Guoguang Electric Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,410 | 1,830 | 2,562 | 849.94 | 696.6 | 631.21 | Upgrade
|
| Short-Term Investments | - | 10.18 | 32.76 | - | - | - | Upgrade
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| Trading Asset Securities | 201.5 | 243.19 | 0.4 | 16.52 | 126.29 | 344 | Upgrade
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| Cash & Short-Term Investments | 2,612 | 2,083 | 2,595 | 866.46 | 822.89 | 975.22 | Upgrade
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| Cash Growth | -8.62% | -19.72% | 199.54% | 5.29% | -15.62% | 27.38% | Upgrade
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| Accounts Receivable | 2,424 | 1,991 | 1,385 | 1,669 | 1,356 | 1,150 | Upgrade
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| Other Receivables | 141.01 | 256.65 | 108.88 | 148.96 | 114.38 | 78.62 | Upgrade
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| Receivables | 3,095 | 2,404 | 1,494 | 1,818 | 1,470 | 1,229 | Upgrade
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| Inventory | 1,098 | 1,155 | 589.22 | 761.17 | 863.45 | 677.79 | Upgrade
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| Prepaid Expenses | - | 1.35 | 2.91 | - | 0.25 | 3.3 | Upgrade
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| Other Current Assets | 787.85 | 586.45 | 113.69 | 127.05 | 78.02 | 108.54 | Upgrade
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| Total Current Assets | 7,593 | 6,230 | 4,795 | 3,573 | 3,235 | 2,994 | Upgrade
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| Property, Plant & Equipment | 1,396 | 1,075 | 861.56 | 785.68 | 780.15 | 719.77 | Upgrade
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| Long-Term Investments | 1,040 | 1,610 | 972.64 | 475.13 | 464.07 | 382.56 | Upgrade
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| Other Intangible Assets | 264.89 | 272.87 | 128.46 | 136.51 | 146.57 | 178.33 | Upgrade
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| Long-Term Deferred Tax Assets | 204.16 | 153.34 | 119.16 | 106.47 | 83.48 | 55.09 | Upgrade
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| Long-Term Deferred Charges | 48.68 | 40.73 | 7.9 | 11.75 | 8.54 | 8.42 | Upgrade
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| Other Long-Term Assets | 317.71 | 101.59 | 108.33 | 117.29 | 130.35 | 146.06 | Upgrade
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| Total Assets | 10,865 | 9,484 | 6,993 | 5,206 | 4,848 | 4,484 | Upgrade
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| Accounts Payable | 2,185 | 1,838 | 1,082 | 1,188 | 1,232 | 1,246 | Upgrade
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| Accrued Expenses | 107.29 | 190.76 | 113.56 | 158.21 | 116.9 | 109.2 | Upgrade
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| Short-Term Debt | 3,515 | 2,600 | 1,114 | 797.86 | 899.6 | 508.03 | Upgrade
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| Current Portion of Long-Term Debt | 97.45 | 205.16 | 280.14 | 220.33 | 156.39 | 332.46 | Upgrade
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| Current Portion of Leases | - | 5.22 | 1.83 | 5.53 | 5.79 | - | Upgrade
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| Current Income Taxes Payable | 32.44 | 3.95 | 2.47 | 2.94 | 2.54 | 5.46 | Upgrade
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| Current Unearned Revenue | 135.84 | 178.16 | 140.47 | 93.16 | 47.85 | 52.29 | Upgrade
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| Other Current Liabilities | 235.01 | 75.65 | 49.85 | 71.65 | 41.83 | 56.55 | Upgrade
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| Total Current Liabilities | 6,308 | 5,098 | 2,784 | 2,537 | 2,503 | 2,310 | Upgrade
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| Long-Term Debt | 17.1 | - | 205 | 464.34 | 284.16 | 99.08 | Upgrade
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| Long-Term Leases | 44.47 | 46.4 | 27.44 | 11.66 | 10.45 | - | Upgrade
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| Long-Term Unearned Revenue | 48.47 | 45.25 | 21.3 | 23.81 | 30.02 | 26.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.7 | 1.53 | 0 | 0 | 1.74 | 4.57 | Upgrade
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| Other Long-Term Liabilities | 15.3 | 12.99 | 6.68 | 8.24 | 27.62 | 3.62 | Upgrade
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| Total Liabilities | 6,435 | 5,204 | 3,045 | 3,045 | 2,857 | 2,444 | Upgrade
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| Common Stock | 562.48 | 562.48 | 568.1 | 468.38 | 468.38 | 468.38 | Upgrade
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| Additional Paid-In Capital | 2,161 | 2,159 | 2,218 | 829.61 | 829.26 | 829.26 | Upgrade
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| Retained Earnings | 1,712 | 1,693 | 1,396 | 1,035 | 856.76 | 816.63 | Upgrade
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| Treasury Stock | - | -164 | -247.9 | -170.01 | -170.01 | -100.01 | Upgrade
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| Comprehensive Income & Other | -10.41 | 25.91 | 12.03 | -6.01 | 4.16 | 23.53 | Upgrade
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| Total Common Equity | 4,426 | 4,277 | 3,946 | 2,157 | 1,989 | 2,038 | Upgrade
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| Minority Interest | 3.95 | 3.52 | 2.8 | 2.99 | 2.33 | 2.27 | Upgrade
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| Shareholders' Equity | 4,430 | 4,280 | 3,949 | 2,160 | 1,991 | 2,040 | Upgrade
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| Total Liabilities & Equity | 10,865 | 9,484 | 6,993 | 5,206 | 4,848 | 4,484 | Upgrade
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| Total Debt | 3,674 | 2,857 | 1,629 | 1,500 | 1,356 | 939.56 | Upgrade
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| Net Cash (Debt) | -1,062 | -773.62 | 966.72 | -633.27 | -533.51 | 35.65 | Upgrade
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| Net Cash Per Share | -1.74 | -1.41 | 2.09 | -1.42 | -1.20 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 562.48 | 562.48 | 551.5 | 450.63 | 450.63 | 450.63 | Upgrade
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| Total Common Shares Outstanding | 562.48 | 551.5 | 551.5 | 450.63 | 450.63 | 458.48 | Upgrade
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| Working Capital | 1,285 | 1,133 | 2,011 | 1,036 | 731.73 | 683.86 | Upgrade
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| Book Value Per Share | 7.87 | 7.75 | 7.16 | 4.79 | 4.41 | 4.44 | Upgrade
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| Tangible Book Value | 4,161 | 4,004 | 3,818 | 2,021 | 1,842 | 1,859 | Upgrade
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| Tangible Book Value Per Share | 7.40 | 7.26 | 6.92 | 4.48 | 4.09 | 4.06 | Upgrade
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| Buildings | - | 807.63 | 755.47 | 745.95 | 726.54 | 609.72 | Upgrade
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| Machinery | - | 1,049 | 870.83 | 762.91 | 686.55 | 587.21 | Upgrade
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| Construction In Progress | - | 156.84 | 78.18 | 34.91 | 18.99 | 114.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.