Kunshan GuoLi Electronic Technology Co., Ltd.
SSE:688103.SS
53.66 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 566.346 | 747.588 | 507.896 | 486.329 | 402.225 | 822.336 | 515.063 | 748.709 | 349.39 | 380.005 | 391.959 | 410.737 | 365.836 | 505.849 | 479.712 | 243.24 | -326.58 | 295.83 | 188.763 | -305.939 |
| Short Term Investments
| 150 | 0 | 270.29 | 275.663 | 370 | 1,550.126 | 260 | -0.673 | 0 | -1.977 | 30.335 | 40.275 | 120.119 | 0.166 | -0.306 | -0.381 | 653.159 | 30.749 | 100.046 | 611.878 |
| Cash and Short Term Investments
| 716.346 | 747.588 | 778.186 | 761.993 | 772.225 | 822.336 | 775.063 | 748.709 | 349.39 | 380.005 | 422.294 | 451.012 | 485.955 | 506.015 | 479.712 | 243.24 | 326.58 | 326.58 | 288.809 | 305.939 |
| Net Receivables
| 650.522 | 575.827 | 537.283 | 517.709 | 512.283 | 473.223 | 453.599 | 410.387 | 395.849 | 434.053 | 317.543 | 270.103 | 231.978 | 266.337 | 239.781 | 228.834 | 0 | 226.033 | 183.811 | 0 |
| Inventory
| 278.075 | 271.145 | 243.61 | 219.419 | 218.111 | 209.894 | 209 | 197.009 | 190.761 | 177.509 | 180.114 | 159.764 | 142.285 | 142.475 | 136.817 | 125.094 | 0 | 95.247 | 93.605 | 0 |
| Other Current Assets
| 14.091 | 8.05 | 11.272 | 527.369 | 15.697 | 18.226 | 11.623 | 24.178 | 49.689 | 28.77 | 61.473 | 60.515 | 11.519 | 276.082 | 21.199 | 24.915 | 0 | 46.549 | 192.101 | 0 |
| Total Current Assets
| 1,659.034 | 1,602.611 | 1,570.352 | 1,508.781 | 1,524.251 | 1,514.617 | 1,452.942 | 1,367.333 | 965.843 | 1,004.866 | 981.424 | 892.966 | 877.247 | 924.572 | 871.733 | 615.412 | 326.58 | 660.843 | 574.515 | 305.939 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 357.61 | 359.368 | 354.834 | 350.07 | 347.126 | 345.171 | 333.971 | 318.002 | 315.708 | 294.071 | 245.417 | 236.738 | 212.572 | 198.767 | 166.427 | 152.181 | 0 | 124.508 | 124.068 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.559 | 0.559 | 0.559 | 0.559 | 0 | 0.559 | 0.559 | 0 |
| Intangible Assets
| 17.3 | 18.025 | 17.557 | 18.828 | 18.956 | 20.266 | 12.493 | 12.239 | 12.192 | 12.765 | 13.481 | 14.192 | 14.214 | 12.698 | 10.145 | 10.514 | 0 | 11.108 | 10.873 | 0 |
| Goodwill and Intangible Assets
| 17.3 | 18.025 | 17.557 | 18.828 | 18.956 | 20.266 | 12.493 | 12.239 | 12.192 | 12.765 | 13.481 | 14.192 | 14.773 | 13.258 | 10.704 | 11.073 | 0 | 11.668 | 11.433 | 0 |
| Long Term Investments
| 41.01 | 0 | 154.562 | 158.606 | 154.486 | 156.69 | -123.126 | 137.547 | 136.835 | 138.768 | 91.398 | 81.458 | 1.614 | 121.567 | 68.886 | 68.988 | 0 | 37.882 | -90.132 | 0 |
| Tax Assets
| 21.534 | 21.544 | 24.964 | 46.042 | 21.131 | 21.294 | 24.51 | 25.022 | 22.336 | 22.253 | 21.109 | 21.355 | 21.257 | 21.113 | 20.047 | 20.192 | 0 | 20.652 | 23.546 | 0 |
| Other Non-Current Assets
| 163.261 | 212.302 | 5.208 | 0.425 | 4.354 | 0.789 | 265.937 | 10.631 | 7.511 | 17.149 | 50.958 | 50.265 | 121.62 | 8.43 | 10.914 | 11.328 | 838.358 | 40.355 | 110.824 | -305.939 |
| Total Non-Current Assets
| 600.715 | 611.239 | 557.126 | 573.971 | 546.053 | 544.21 | 513.785 | 503.442 | 494.582 | 485.006 | 422.363 | 404.008 | 371.836 | 363.134 | 276.978 | 263.762 | 838.358 | 235.065 | 179.739 | -305.939 |
| Total Assets
| 2,259.749 | 2,213.85 | 2,127.477 | 2,082.752 | 2,070.304 | 2,058.827 | 1,966.728 | 1,870.775 | 1,460.425 | 1,489.872 | 1,403.788 | 1,296.974 | 1,249.084 | 1,287.706 | 1,148.711 | 879.174 | 838.358 | 895.908 | 754.253 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 537.391 | 509.7 | 288.448 | 237.66 | 426.336 | 276.874 | 347.453 | 303.915 | 337.779 | 353.179 | 309.179 | 239.477 | 194.659 | 223.113 | 160.461 | 149.337 | 0 | 163.018 | 92.239 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0.31 | -57.01 | 6.271 | 0 | 0 | -56.746 | -27.856 | -26.176 | 29.403 | 32.445 | -20.256 | 30.02 | 30.017 | 0 | 42.933 | 15.517 | 0 |
| Tax Payables
| 4.235 | 3.777 | 3.083 | 0.372 | 3.98 | 0.017 | 4.121 | 6.08 | 1.662 | 4.467 | 13.799 | 11.426 | 5.679 | 3.544 | 4.702 | 7.272 | 0 | 9.226 | 5.437 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 8.821 | 27.65 | 4.749 | 6.948 | 5.834 | 8.029 | 6.197 | 7.923 | 0 | 0 | 0 | 53.903 | 38.854 | 0 | 42.47 | 25.133 | 0 |
| Other Current Liabilities
| 61.563 | 62.811 | 244.999 | 229.565 | 5.305 | 180.247 | 47.773 | 40.085 | 51.108 | 50.787 | 43.3 | 49.767 | 36.568 | 46.831 | 41.772 | 50.537 | 0 | 40.902 | 41.117 | 0 |
| Total Current Liabilities
| 603.189 | 576.288 | 536.53 | 467.907 | 464.609 | 463.41 | 399.347 | 350.08 | 402.87 | 445.714 | 403.848 | 330.073 | 269.351 | 320.226 | 253.637 | 237.163 | 0 | 270.69 | 154.31 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 473.251 | 468.451 | 460.452 | 458.826 | 454.05 | 449.192 | 444.13 | 439.336 | 0 | 0 | 0 | 0 | 2.005 | 2.005 | 4.07 | 4.055 | 0 | 21.241 | 50.023 | 0 |
| Deferred Revenue Non-Current
| 6.618 | 6.721 | 3.167 | 3.215 | 3.263 | 3.311 | 3.358 | 0.862 | 0.91 | 0.957 | 3.585 | 3.676 | 3.752 | 3.851 | 4.947 | 5.098 | 0 | 5.402 | 3.444 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.153 | 16.937 | 7.686 | 29.899 | 12.03 | 12.03 | 7.373 | 7.102 | 7.12 | 7.088 | 9.76 | 9.749 | 9.729 | 9.733 | 1.763 | 1.763 | 0 | 1.763 | 23.43 | 0 |
| Other Non-Current Liabilities
| 0.709 | 0.709 | 0 | 18.41 | 0 | 0 | 0 | 0 | 0 | 2.482 | 0 | 0 | 0.151 | 0 | 0 | 0 | 232.436 | 0 | 0.934 | 0 |
| Total Non-Current Liabilities
| 498.731 | 492.818 | 471.305 | 488.726 | 469.342 | 461.221 | 454.862 | 447.3 | 8.03 | 10.527 | 13.345 | 13.425 | 15.636 | 15.589 | 10.779 | 10.916 | 232.436 | 28.406 | 77.83 | 0 |
| Total Liabilities
| 1,101.921 | 1,069.106 | 1,037.394 | 956.632 | 933.952 | 924.631 | 854.209 | 797.379 | 410.899 | 456.241 | 417.194 | 343.498 | 284.987 | 335.815 | 264.416 | 248.079 | 232.436 | 299.096 | 232.141 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 43.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 95.316 | 95.316 | 95.935 | 95.935 | 95.935 | 95.935 | 95.84 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | 71.5 | 0 | 71.5 | 71.5 | 0 |
| Retained Earnings
| 400.732 | 388.939 | 386.505 | 374.849 | 386.351 | 382.19 | 375.185 | 351.332 | 360.837 | 349.412 | 329.187 | 302.299 | 312.988 | 300.931 | 284.277 | 267.518 | 0 | 233.396 | 112.216 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 616.521 | 146.165 | 105.036 | 147.326 | 635.988 | 127.422 | 546.599 | 96.157 | 553.377 | 76.326 | 547.654 | 76.326 | 497.043 | 0 | 589.329 | 0 | 0 | 452.818 |
| Other Total Stockholders Equity
| 655.372 | 654.379 | -14.987 | 499.793 | 499.793 | 499.782 | 0 | 621.327 | 38.076 | 579.81 | 0 | 547.654 | 0 | 547.654 | 0 | 284.434 | 9.147 | 284.434 | 278.349 | 45.959 |
| Total Shareholders Equity
| 1,151.42 | 1,138.633 | 1,083.974 | 1,116.742 | 1,130.371 | 1,125.234 | 1,107.013 | 1,068.049 | 1,040.902 | 1,024.611 | 977.954 | 945.343 | 956.032 | 943.975 | 876.711 | 623.452 | 598.476 | 589.329 | 462.065 | 498.777 |
| Total Equity
| 1,157.828 | 1,144.744 | 1,090.083 | 1,122.904 | 1,136.352 | 1,130.885 | 1,112.519 | 1,073.396 | 1,049.525 | 1,033.63 | 986.594 | 953.476 | 964.097 | 951.891 | 884.295 | 631.095 | 605.922 | 596.812 | 522.113 | 498.777 |
| Total Liabilities & Shareholders Equity
| 2,259.749 | 2,213.85 | 2,127.477 | 2,082.752 | 2,070.304 | 2,058.827 | 1,966.728 | 1,870.775 | 1,460.425 | 1,489.872 | 1,403.788 | 1,296.974 | 1,249.084 | 1,287.706 | 1,148.711 | 879.174 | 838.358 | 895.908 | 754.253 | 498.777 |