Guoguang Electric Company Limited (SHE:002045)
China
· Delayed Price · Currency is CNY 11.40
+0.09 (0.80%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 2,851 | 2,672 | 1,830 | 2,562 | 849.94 | 696.6 | Upgrade
|
| Short-Term Investments | - | - | 10.18 | 32.76 | - | - | Upgrade
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| Trading Asset Securities | 360 | 65.81 | 243.19 | 0.4 | 16.52 | 126.29 | Upgrade
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| Cash & Short-Term Investments | 3,211 | 2,738 | 2,083 | 2,595 | 866.46 | 822.89 | Upgrade
|
| Cash Growth | 14.45% | 31.43% | -19.72% | 199.54% | 5.29% | -15.62% | Upgrade
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| Accounts Receivable | 1,633 | 1,607 | 1,991 | 1,385 | 1,669 | 1,356 | Upgrade
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| Other Receivables | 71.97 | 119.63 | 256.65 | 108.88 | 148.96 | 114.38 | Upgrade
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| Receivables | 1,705 | 1,727 | 2,404 | 1,494 | 1,818 | 1,470 | Upgrade
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| Inventory | 1,157 | 1,114 | 1,155 | 589.22 | 761.17 | 863.45 | Upgrade
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| Prepaid Expenses | - | - | 1.35 | 2.91 | - | 0.25 | Upgrade
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| Other Current Assets | 1,401 | 1,503 | 586.45 | 113.69 | 127.05 | 78.02 | Upgrade
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| Total Current Assets | 7,475 | 7,083 | 6,230 | 4,795 | 3,573 | 3,235 | Upgrade
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| Property, Plant & Equipment | 1,776 | 1,758 | 1,075 | 861.56 | 785.68 | 780.15 | Upgrade
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| Long-Term Investments | 1,138 | 1,079 | 1,610 | 972.64 | 475.13 | 464.07 | Upgrade
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| Other Intangible Assets | 264.03 | 265.04 | 272.87 | 128.46 | 136.51 | 146.57 | Upgrade
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| Long-Term Deferred Tax Assets | 237.82 | 221.87 | 153.34 | 119.16 | 106.47 | 83.48 | Upgrade
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| Long-Term Deferred Charges | 44.64 | 45.89 | 40.73 | 7.9 | 11.75 | 8.54 | Upgrade
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| Other Long-Term Assets | 127.44 | 92.12 | 101.59 | 108.33 | 117.29 | 130.35 | Upgrade
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| Total Assets | 11,063 | 10,545 | 9,484 | 6,993 | 5,206 | 4,848 | Upgrade
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| Accounts Payable | 1,848 | 1,521 | 1,838 | 1,082 | 1,188 | 1,232 | Upgrade
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| Accrued Expenses | 59.28 | 84.43 | 190.76 | 113.56 | 158.21 | 116.9 | Upgrade
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| Short-Term Debt | 4,403 | 4,166 | 2,600 | 1,114 | 797.86 | 899.6 | Upgrade
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| Current Portion of Long-Term Debt | 15.45 | 12.69 | 205.16 | 280.14 | 220.33 | 156.39 | 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 | 21.36 | 12.15 | 3.95 | 2.47 | 2.94 | 2.54 | Upgrade
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| Current Unearned Revenue | 111.26 | 86.2 | 178.16 | 140.47 | 93.16 | 47.85 | Upgrade
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| Other Current Liabilities | 178.84 | 199.03 | 75.65 | 49.85 | 71.65 | 41.83 | Upgrade
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| Total Current Liabilities | 6,637 | 6,081 | 5,098 | 2,784 | 2,537 | 2,503 | Upgrade
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| Long-Term Debt | 50.29 | 43.75 | - | 205 | 464.34 | 284.16 | Upgrade
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| Long-Term Leases | 56.28 | 58.07 | 46.4 | 27.44 | 11.66 | 10.45 | Upgrade
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| Long-Term Unearned Revenue | 61.5 | 50.57 | 45.25 | 21.3 | 23.81 | 30.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.1 | 1.71 | 1.53 | 0 | 0 | 1.74 | Upgrade
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| Other Long-Term Liabilities | 20.31 | 23.95 | 12.99 | 6.68 | 8.24 | 27.62 | Upgrade
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| Total Liabilities | 6,827 | 6,259 | 5,204 | 3,045 | 3,045 | 2,857 | Upgrade
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| Common Stock | 562.48 | 562.48 | 562.48 | 568.1 | 468.38 | 468.38 | Upgrade
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| Additional Paid-In Capital | 2,158 | 2,158 | 2,159 | 2,218 | 829.61 | 829.26 | Upgrade
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| Retained Earnings | 1,555 | 1,580 | 1,693 | 1,396 | 1,035 | 856.76 | Upgrade
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| Treasury Stock | - | - | -164 | -247.9 | -170.01 | -170.01 | Upgrade
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| Comprehensive Income & Other | -39.26 | -14.31 | 25.91 | 12.03 | -6.01 | 4.16 | Upgrade
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| Total Common Equity | 4,236 | 4,286 | 4,277 | 3,946 | 2,157 | 1,989 | Upgrade
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| Minority Interest | - | - | 3.52 | 2.8 | 2.99 | 2.33 | Upgrade
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| Shareholders' Equity | 4,236 | 4,286 | 4,280 | 3,949 | 2,160 | 1,991 | Upgrade
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| Total Liabilities & Equity | 11,063 | 10,545 | 9,484 | 6,993 | 5,206 | 4,848 | Upgrade
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| Total Debt | 4,525 | 4,280 | 2,857 | 1,629 | 1,500 | 1,356 | Upgrade
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| Net Cash (Debt) | -1,315 | -1,542 | -773.62 | 966.72 | -633.27 | -533.51 | Upgrade
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| Net Cash Per Share | -2.36 | -2.73 | -1.41 | 2.09 | -1.42 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 514.82 | 344.34 | 562.48 | 551.5 | 450.63 | 450.63 | Upgrade
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| Total Common Shares Outstanding | 514.82 | 344.34 | 551.5 | 551.5 | 450.63 | 450.63 | Upgrade
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| Working Capital | 837.32 | 1,002 | 1,133 | 2,011 | 1,036 | 731.73 | Upgrade
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| Book Value Per Share | 8.23 | 12.45 | 7.75 | 7.16 | 4.79 | 4.41 | Upgrade
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| Tangible Book Value | 3,972 | 4,021 | 4,004 | 3,818 | 2,021 | 1,842 | Upgrade
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| Tangible Book Value Per Share | 7.71 | 11.68 | 7.26 | 6.92 | 4.48 | 4.09 | Upgrade
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| Buildings | - | - | 807.63 | 755.47 | 745.95 | 726.54 | Upgrade
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| Machinery | - | - | 1,049 | 870.83 | 762.91 | 686.55 | Upgrade
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| Construction In Progress | - | - | 156.84 | 78.18 | 34.91 | 18.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.