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.

	2024	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	1,830.128	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	243.186	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	2,073.314	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	2,247.791	1,493.797	1,669.16	1,355.692	1,150.285	1,317.148	1,179.687	1,238.124	934.015	685.066	618.317	575.718	555.247	739.279	651.646	0	0	332.834	332.908	223.716	144.103	139.288	0
Inventory Numbers are in millions	1,155.384	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	754.003	149.522	276.004	192.642	190.473	57.264	459.604	145.06	110.507	243.484	168.94	121.244	50.914	14.119	698.4	10.221	358.379	366.233	351.725	249.811	168.715	115.291	153.223
Total Current Assets Numbers are in millions	6,230.493	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	1,075.137	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	0
Intangible Assets Numbers are in millions	272.872	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	272.872	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	1,366.385	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	153.34	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	385.556	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	3,253.291	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	9,483.783	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	1,838.293	1,081.533	1,122.774	1,232.038	1,245.911	1,056.238	832.906	964.5	503.116	400.94	318.56	271.691	208.906	281.149	459.927	178.024	184.053	203.404	174.469	146.629	125.481	66.803	58.054
Short Term Debt Numbers are in millions	2,501.381	1,079.555	989.023	851.447	831.42	613.403	1,000.013	376.855	502.783	500.707	498.831	597.845	446.41	740.058	478.662	279.79	291.293	129.47	258.96	146.807	152.532	70	60.474
Tax Payables Numbers are in millions	24.913	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	0	140.473	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	732.926	468.989	399.757	342.54	520.381	192.189	393.419	372.724	269.655	219.155	172.221	254.663	85.886	68.148	43.254	34.183	49.204	47.944	39.444	33.798	27.296	27.724	45.531
Total Current Liabilities Numbers are in millions	5,097.512	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	46.397	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	45.254	0	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	1.534	0	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	12.987	27.982	8.243	57.644	30.369	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	106.172	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	5,203.684	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	0
Common Stock Numbers are in millions	562.483	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	1,488.745	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	0	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	2,225.354	1,849.446	821.69	651.682	895.97	912.771	822.016	407.335	412.481	411.307	411.307	311.772	511.212	413.657	551.684	222.754	299.046	288.487	304.25	356.183	73.467	63.319	51.356
Total Shareholders Equity Numbers are in millions	4,276.582	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	4,280.099	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	9,483.783	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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