Xiamen Guang Pu Electronics Co., Ltd. (SHE:300632)
China
· Delayed Price · Currency is CNY 14.87
+0.37 (2.55%)
Mar 10, 2026, 3:04 PM CST
SHE:300632 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 | 546.48 | 901.17 | 641.51 | 444.26 | 990.05 | 839.57 | Upgrade
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| Short-Term Investments | 16.32 | 89.97 | - | - | - | - | Upgrade
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| Trading Asset Securities | 852.44 | 301.86 | 857.4 | 1,157 | 549.74 | 883.81 | Upgrade
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| Cash & Short-Term Investments | 1,415 | 1,293 | 1,499 | 1,602 | 1,540 | 1,723 | Upgrade
|
| Cash Growth | 8.71% | -13.74% | -6.41% | 4.01% | -10.65% | 188.56% | Upgrade
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| Accounts Receivable | 197.82 | 147.56 | 195.77 | 189.82 | 257.64 | 245.95 | Upgrade
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| Other Receivables | 14.62 | 7.23 | 12.08 | 15.19 | 35.72 | 15.55 | Upgrade
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| Receivables | 212.44 | 154.79 | 207.84 | 205.01 | 293.36 | 261.5 | Upgrade
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| Inventory | 155.4 | 165.35 | 146.07 | 153.04 | 161.72 | 109.78 | Upgrade
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| Prepaid Expenses | - | 3.76 | - | - | - | - | Upgrade
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| Other Current Assets | 139.78 | 103.55 | 42.34 | 47.45 | 22.44 | 20.52 | Upgrade
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| Total Current Assets | 1,923 | 1,720 | 1,895 | 2,007 | 2,017 | 2,115 | Upgrade
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| Property, Plant & Equipment | 442.53 | 434.1 | 422.91 | 386.76 | 308.01 | 206.53 | Upgrade
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| Long-Term Investments | 111.21 | 167.24 | 209.24 | 103.55 | 76.46 | 7.5 | Upgrade
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| Goodwill | - | - | - | - | 9.58 | 36.1 | Upgrade
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| Other Intangible Assets | 13.22 | 13.84 | 14.8 | 13.4 | 14.13 | 12.41 | Upgrade
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| Long-Term Deferred Tax Assets | 28.98 | 26.29 | 19.49 | 10.58 | 6.78 | 2.63 | Upgrade
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| Long-Term Deferred Charges | 25.53 | 12.3 | 10.69 | 9.64 | 13.24 | 6.13 | Upgrade
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| Other Long-Term Assets | 101.4 | 15.23 | 26.39 | 57.14 | 75.76 | 40.61 | Upgrade
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| Total Assets | 2,646 | 2,389 | 2,599 | 2,588 | 2,521 | 2,427 | Upgrade
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| Accounts Payable | 195.03 | 207.62 | 246.86 | 170.55 | 278.83 | 296 | Upgrade
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| Accrued Expenses | 21.79 | 29.75 | 26.9 | 22.01 | 27.1 | 24.46 | Upgrade
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| Short-Term Debt | 479.23 | 211.04 | 192.66 | 225.75 | 109.17 | 126.06 | Upgrade
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| Current Portion of Long-Term Debt | 55.07 | 65.57 | 41.42 | 94.64 | - | - | Upgrade
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| Current Portion of Leases | - | 6.38 | 8.99 | 10.07 | 7.4 | - | Upgrade
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| Current Income Taxes Payable | 6.21 | 10.98 | 7.55 | 3.29 | 8.45 | 7.02 | Upgrade
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| Current Unearned Revenue | 28.07 | 27.87 | 24.34 | 24.07 | 15.91 | 12.51 | Upgrade
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| Other Current Liabilities | 28.19 | 15.04 | 16.74 | 35.54 | 23.27 | 25.39 | Upgrade
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| Total Current Liabilities | 813.59 | 574.24 | 565.45 | 585.93 | 470.13 | 491.45 | Upgrade
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| Long-Term Debt | 19.56 | 31.92 | 82.41 | 73.28 | 58.52 | - | Upgrade
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| Long-Term Leases | 14.62 | 4.86 | 11.36 | 12.51 | 7.96 | - | Upgrade
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| Long-Term Unearned Revenue | 9.35 | 9.2 | 10.13 | 11.31 | 13.07 | 7.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.24 | 0.32 | 0.08 | 0.83 | 0.75 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.99 | Upgrade
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| Total Liabilities | 859.36 | 620.54 | 669.43 | 683.84 | 550.42 | 501.26 | Upgrade
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| Common Stock | 305.18 | 305.18 | 305.18 | 305.18 | 306.17 | 307.23 | Upgrade
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| Additional Paid-In Capital | 1,033 | 1,033 | 1,033 | 1,033 | 1,038 | 1,046 | Upgrade
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| Retained Earnings | 690.28 | 674.32 | 736.02 | 661.4 | 624.18 | 574.31 | Upgrade
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| Treasury Stock | -249.95 | -249.95 | -149.95 | -99.92 | -5.14 | -11.08 | Upgrade
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| Comprehensive Income & Other | 9.09 | 5.58 | 1.38 | -0.02 | 0.67 | -0.43 | Upgrade
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| Total Common Equity | 1,788 | 1,769 | 1,926 | 1,900 | 1,964 | 1,916 | Upgrade
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| Minority Interest | -1.65 | 0.36 | 3.19 | 4.18 | 6.97 | 9.69 | Upgrade
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| Shareholders' Equity | 1,786 | 1,769 | 1,929 | 1,904 | 1,971 | 1,926 | Upgrade
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| Total Liabilities & Equity | 2,646 | 2,389 | 2,599 | 2,588 | 2,521 | 2,427 | Upgrade
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| Total Debt | 568.48 | 319.76 | 336.83 | 416.25 | 183.05 | 126.06 | Upgrade
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| Net Cash (Debt) | 846.76 | 973.24 | 1,162 | 1,185 | 1,357 | 1,597 | Upgrade
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| Net Cash Growth | -15.03% | -16.25% | -1.96% | -12.64% | -15.06% | 271.44% | Upgrade
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| Net Cash Per Share | 2.77 | 3.19 | 3.81 | 3.86 | 4.38 | 6.25 | Upgrade
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| Filing Date Shares Outstanding | 282.5 | 282.5 | 286.97 | 297.27 | 306.17 | 307.23 | Upgrade
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| Total Common Shares Outstanding | 282.5 | 282.5 | 293.27 | 297.27 | 306.17 | 307.23 | Upgrade
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| Working Capital | 1,109 | 1,146 | 1,330 | 1,421 | 1,547 | 1,624 | Upgrade
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| Book Value Per Share | 6.33 | 6.26 | 6.57 | 6.39 | 6.41 | 6.24 | Upgrade
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| Tangible Book Value | 1,775 | 1,755 | 1,911 | 1,887 | 1,940 | 1,868 | Upgrade
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| Tangible Book Value Per Share | 6.28 | 6.21 | 6.52 | 6.35 | 6.34 | 6.08 | Upgrade
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| Buildings | - | 193.16 | 190.72 | 180.18 | 170.5 | 159.39 | Upgrade
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| Machinery | - | 396.18 | 368.26 | 276.4 | 185.95 | 150.96 | Upgrade
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| Construction In Progress | - | 39.58 | 14.91 | 44.53 | 56.33 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.