Xiamen Guang Pu Electronics Co., Ltd. (SHE:300632)
China
· Delayed Price · Currency is CNY 20.39
+3.40 (20.01%)
Apr 29, 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 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 | 658.96 | 696.07 | 901.17 | 641.51 | 444.26 | 990.05 | Upgrade
|
| Short-Term Investments | - | - | 89.97 | - | - | - | Upgrade
|
| Trading Asset Securities | 920.98 | 794.77 | 301.86 | 857.4 | 1,157 | 549.74 | Upgrade
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| Cash & Short-Term Investments | 1,580 | 1,491 | 1,293 | 1,499 | 1,602 | 1,540 | Upgrade
|
| Cash Growth | 13.92% | 15.30% | -13.74% | -6.41% | 4.01% | -10.65% | Upgrade
|
| Accounts Receivable | 162.56 | 169.67 | 147.56 | 195.77 | 189.82 | 257.64 | Upgrade
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| Other Receivables | 13.4 | 11.39 | 7.23 | 12.08 | 15.19 | 35.72 | Upgrade
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| Receivables | 175.96 | 181.06 | 154.79 | 207.84 | 205.01 | 293.36 | Upgrade
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| Inventory | 141.81 | 127.85 | 165.35 | 146.07 | 153.04 | 161.72 | Upgrade
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| Prepaid Expenses | - | - | 3.76 | - | - | - | Upgrade
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| Other Current Assets | 109.63 | 106.51 | 103.55 | 42.34 | 47.45 | 22.44 | Upgrade
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| Total Current Assets | 2,007 | 1,906 | 1,720 | 1,895 | 2,007 | 2,017 | Upgrade
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| Property, Plant & Equipment | 418.31 | 424.44 | 434.1 | 422.91 | 386.76 | 308.01 | Upgrade
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| Long-Term Investments | 231.48 | 192.08 | 167.24 | 209.24 | 103.55 | 76.46 | Upgrade
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| Goodwill | - | - | - | - | - | 9.58 | Upgrade
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| Other Intangible Assets | 13.58 | 13.66 | 13.84 | 14.8 | 13.4 | 14.13 | Upgrade
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| Long-Term Deferred Tax Assets | 32.07 | 30.47 | 26.29 | 19.49 | 10.58 | 6.78 | Upgrade
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| Long-Term Deferred Charges | 31.74 | 33.45 | 12.3 | 10.69 | 9.64 | 13.24 | Upgrade
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| Other Long-Term Assets | 13.08 | 12.44 | 15.23 | 26.39 | 57.14 | 75.76 | Upgrade
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| Total Assets | 2,748 | 2,613 | 2,389 | 2,599 | 2,588 | 2,521 | Upgrade
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| Accounts Payable | 189.18 | 198.45 | 207.62 | 246.86 | 170.55 | 278.83 | Upgrade
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| Accrued Expenses | 17.95 | 26.27 | 29.75 | 26.9 | 22.01 | 27.1 | Upgrade
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| Short-Term Debt | 579.3 | 534.3 | 211.04 | 192.66 | 225.75 | 109.17 | Upgrade
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| Current Portion of Long-Term Debt | 24.45 | 27.39 | 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 | 3.54 | 4.9 | 10.98 | 7.55 | 3.29 | 8.45 | Upgrade
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| Current Unearned Revenue | 30.12 | 27.15 | 27.87 | 24.34 | 24.07 | 15.91 | Upgrade
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| Other Current Liabilities | 102.13 | 16.02 | 15.04 | 16.74 | 35.54 | 23.27 | Upgrade
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| Total Current Liabilities | 946.67 | 834.48 | 574.24 | 565.45 | 585.93 | 470.13 | Upgrade
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| Long-Term Debt | 39.01 | 19 | 31.92 | 82.41 | 73.28 | 58.52 | Upgrade
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| Long-Term Leases | 21.19 | 21.3 | 4.86 | 11.36 | 12.51 | 7.96 | Upgrade
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| Long-Term Unearned Revenue | 9.51 | 9.85 | 9.2 | 10.13 | 11.31 | 13.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.65 | 0.88 | 0.32 | 0.08 | 0.83 | 0.75 | Upgrade
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| Total Liabilities | 1,017 | 885.51 | 620.54 | 669.43 | 683.84 | 550.42 | Upgrade
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| Common Stock | 305.18 | 305.18 | 305.18 | 305.18 | 305.18 | 306.17 | Upgrade
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| Additional Paid-In Capital | 974.21 | 1,033 | 1,033 | 1,033 | 1,033 | 1,038 | Upgrade
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| Retained Earnings | 634.17 | 633.32 | 674.32 | 736.02 | 661.4 | 624.18 | Upgrade
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| Treasury Stock | -186.46 | -249.95 | -249.95 | -149.95 | -99.92 | -5.14 | Upgrade
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| Comprehensive Income & Other | 5.07 | 7.65 | 5.58 | 1.38 | -0.02 | 0.67 | Upgrade
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| Total Common Equity | 1,732 | 1,730 | 1,769 | 1,926 | 1,900 | 1,964 | Upgrade
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| Minority Interest | -1.6 | -2.35 | 0.36 | 3.19 | 4.18 | 6.97 | Upgrade
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| Shareholders' Equity | 1,731 | 1,727 | 1,769 | 1,929 | 1,904 | 1,971 | Upgrade
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| Total Liabilities & Equity | 2,748 | 2,613 | 2,389 | 2,599 | 2,588 | 2,521 | Upgrade
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| Total Debt | 663.95 | 602 | 319.76 | 336.83 | 416.25 | 183.05 | Upgrade
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| Net Cash (Debt) | 915.99 | 888.84 | 973.24 | 1,162 | 1,185 | 1,357 | Upgrade
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| Net Cash Growth | -5.40% | -8.67% | -16.25% | -1.96% | -12.64% | -15.06% | Upgrade
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| Net Cash Per Share | 3.01 | 2.91 | 3.19 | 3.81 | 3.86 | 4.38 | Upgrade
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| Filing Date Shares Outstanding | 301.44 | 304.67 | 282.5 | 286.97 | 297.27 | 306.17 | Upgrade
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| Total Common Shares Outstanding | 301.44 | 304.67 | 282.5 | 293.27 | 297.27 | 306.17 | Upgrade
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| Working Capital | 1,061 | 1,072 | 1,146 | 1,330 | 1,421 | 1,547 | Upgrade
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| Book Value Per Share | 5.75 | 5.68 | 6.26 | 6.57 | 6.39 | 6.41 | Upgrade
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| Tangible Book Value | 1,719 | 1,716 | 1,755 | 1,911 | 1,887 | 1,940 | Upgrade
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| Tangible Book Value Per Share | 5.70 | 5.63 | 6.21 | 6.52 | 6.35 | 6.34 | Upgrade
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| Buildings | - | - | 193.16 | 190.72 | 180.18 | 170.5 | Upgrade
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| Machinery | - | - | 396.18 | 368.26 | 276.4 | 185.95 | Upgrade
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| Construction In Progress | - | - | 39.58 | 14.91 | 44.53 | 56.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.