Guoguang Electric Company Limited (002045.SZ)

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002045.SZ
Financials

14.27 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,562.24	849.941	696.596	631.211	561.484	409.557	118.475	195.845	343.351	323.183	454.62	379.789	455.107	437.27	192.369	130.137	78.437	71.923	176.004	104.302	116.666	94.977
Short Term Investments Numbers are in millions	0.402	16.516	126.292	344.005	204.134	0.053	0.861	-385.45	0.354	0.137	2.855	5.432	11.819	20.035	0.33	0.34	1.743	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,562.642	866.457	822.889	975.216	765.618	409.61	119.337	195.845	343.705	323.32	457.475	385.22	466.926	457.305	192.699	130.478	80.18	71.923	176.004	104.302	116.666	94.977
Net Receivables Numbers are in millions	1,556.201	1,886.463	1,521.3	1,283.245	1,335.805	1,213.738	1,357.905	1,001.823	814.995	671.777	655.072	594.426	741.836	753.266	391.226	378.707	389.442	368.51	288.817	192.321	139.288	207.042
Inventory Numbers are in millions	589.217	761.168	863.449	677.793	524.037	531.44	602.237	311.318	310.477	314.208	310.281	285.505	425.358	549.118	250.424	219.98	157.134	121.841	109.458	69.893	34.026	23.377
Other Current Assets Numbers are in millions	87.118	58.702	27.033	57.513	38.607	207.638	25.279	60.499	81.72	65.903	29.185	37.135	26.562	-54.866	-23.368	-20.328	-23.209	-15.783	-39.006	-23.606	-23.997	-53.819
Total Current Assets Numbers are in millions	4,795.178	3,572.79	3,234.671	2,993.767	2,664.067	2,362.426	2,104.758	1,569.485	1,550.897	1,375.209	1,452.012	1,302.286	1,660.682	1,704.824	810.981	708.836	603.547	546.491	535.273	342.91	265.983	271.576
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	861.562	785.677	780.152	719.772	689.115	757.869	759.191	676.464	702.14	719.616	710.034	703.508	758.109	684.553	637.573	632.386	576.715	555.452	373.667	218.405	131.108	73.784
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	128.457	136.51	146.566	178.332	204.01	221.187	260.605	274.48	347.446	240.364	216.506	160.162	156.861	151.273	154.735	85.829	90.791	4.462	0.23	0.147	0	0
Goodwill and Intangible Assets Numbers are in millions	128.457	136.51	146.566	178.332	204.01	221.187	260.605	274.48	347.446	240.364	216.506	160.162	156.861	151.273	154.735	85.829	90.791	4.462	0.23	0.147	0	0
Long Term Investments Numbers are in millions	972.24	458.612	337.778	38.553	276.933	400.642	212.737	409.082	24.665	58.772	49.58	50.121	55.339	45.212	55.06	52.486	52.295	0	0	0	0	0
Tax Assets Numbers are in millions	119.164	106.425	83.476	55.088	59.063	81.592	42.456	52.645	42.839	52.076	68.008	70.993	15.675	4.813	3.987	5.989	3.6	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	116.814	145.556	265.186	498.478	344.581	982.108	785.061	22.195	209.512	123.052	122.847	138.346	142.056	135.052	115.066	93.989	77.195	25.727	28.614	34.295	41.699	47.188
Total Non-Current Assets Numbers are in millions	2,198.236	1,632.78	1,613.159	1,490.222	1,573.702	2,443.398	2,060.05	1,434.866	1,326.601	1,193.88	1,166.974	1,123.131	1,128.039	1,020.902	966.421	870.68	800.596	585.641	402.511	252.847	172.806	120.972
Total Assets Numbers are in millions	6,993.414	5,205.57	4,847.83	4,483.989	4,237.768	4,805.824	4,164.808	3,004.351	2,877.498	2,569.089	2,618.986	2,425.417	2,788.722	2,725.726	1,777.402	1,579.516	1,404.143	1,132.132	937.785	595.756	438.789	392.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,081.533	1,187.577	1,232.038	1,245.911	1,056.238	1,080.71	1,230.504	680.866	539.614	417.498	440.843	305.209	374.829	459.927	186.876	184.053	203.404	174.469	146.629	125.481	66.803	58.054
Short Term Debt Numbers are in millions	1,361.518	989.023	1,013.635	796.792	613.403	970.683	347.043	496.109	500.707	498.831	597.845	350.106	646.378	478.662	270.938	291.293	129.47	258.96	151.141	152.532	70.48	60.474
Tax Payables Numbers are in millions	13.593	25.705	29.073	26.994	22.255	25.398	29.515	23.089	14.789	7.601	25.539	18.517	27.163	10.363	10.009	8.019	2.749	-2.921	-3.715	-0.241	3.806	3.817
Deferred Revenue Numbers are in millions	335.666	93.157	256.558	264.912	175.163	25.398	127.591	93.145	80.09	70.371	95.392	78.135	73.674	47.885	38.922	34.936	27.781	12.389	17.242	16.681	22.61	40.007
Other Current Liabilities Numbers are in millions	5.425	267.502	0.713	2.291	39.281	164.377	16.028	28.745	15.18	10.514	15.658	26.268	21.638	5.732	5.269	22.286	22.912	24.134	8.507	10.374	8.44	9.341
Total Current Liabilities Numbers are in millions	2,784.142	2,537.26	2,502.945	2,309.906	1,884.086	2,241.168	1,721.165	1,298.866	1,135.591	997.214	1,149.738	759.719	1,116.518	992.206	502.005	532.568	383.567	469.952	323.519	305.068	168.333	167.876
Non-Current Liabilities:
Long Term Debt Numbers are in millions	232.437	476.005	294.609	99.076	390.525	822.437	918.302	269.464	395.166	247.947	215.858	459.935	249.918	351.596	321.75	242.693	281.481	11.618	23.011	18.08	40.913	39.388
Deferred Revenue Non-Current Numbers are in millions	21.296	23.806	30.024	26.748	28.831	24.734	25.499	19.324	15.455	6.752	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.004	0	1.735	4.574	0	1.143	0.569	0	0	0	0	0	0	0	0	0	0.436	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.682	8.243	27.62	3.621	4.082	2.604	1.817	1.997	1.878	0.983	6.566	5.32	1.643	1.331	0.621	0.406	0.935	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	260.419	508.054	353.987	134.019	423.439	850.916	946.188	290.784	412.499	255.682	222.425	465.255	251.56	352.927	322.371	243.098	282.851	11.618	23.011	18.08	40.913	39.388
Total Liabilities Numbers are in millions	3,044.562	3,045.314	2,856.932	2,443.925	2,307.525	3,092.084	2,667.353	1,589.65	1,548.09	1,252.896	1,372.162	1,224.974	1,368.078	1,345.132	824.376	775.666	666.418	481.57	346.53	323.147	209.246	207.264
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	568.103	468.384	468.384	468.384	468.384	468.384	416.904	416.904	416.904	416.904	416.904	416.904	416.904	277.936	256.056	204.46	200	160	100	70	70	70
Retained Earnings Numbers are in millions	1,210.028	876.582	713.582	673.445	536.101	221.132	473.542	385.576	365.842	355.783	303.937	262.753	479.807	434.132	367.407	273.059	221.627	166.873	130.171	129.142	96.224	63.928
Accumulated Other Comprehensive Income/Loss Numbers are in millions	318.479	160.616	154.918	174.288	149.592	137.499	134.141	128.365	116.512	1.6	0.614	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,849.446	651.682	651.682	721.682	774.427	829.077	414.577	412.607	412.607	520.236	516.171	511.212	508.941	640.273	300.798	299.046	288.487	306.78	356.183	73.467	63.319	51.356
Total Shareholders Equity Numbers are in millions	3,946.056	2,157.264	1,988.566	2,037.799	1,928.503	1,656.092	1,439.164	1,343.452	1,311.864	1,294.524	1,237.626	1,190.869	1,405.652	1,352.341	924.261	776.564	710.114	633.654	586.354	272.609	229.543	185.284
Total Equity Numbers are in millions	3,948.853	2,160.257	1,990.898	2,040.064	1,930.244	1,713.74	1,497.455	1,414.701	1,329.408	1,316.193	1,246.824	1,200.443	1,420.644	1,380.593	953.026	803.85	737.725	650.562	591.254	272.609	229.543	185.284
Total Liabilities & Shareholders Equity Numbers are in millions	6,993.414	5,205.57	4,847.83	4,483.989	4,237.768	4,805.824	4,164.808	3,004.351	2,877.498	2,569.089	2,618.986	2,425.417	2,788.722	2,725.726	1,777.402	1,579.516	1,404.143	1,132.132	937.785	595.756	438.789	392.549

Guoguang Electric Company Limited

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