Guoguang Electric Co.,Ltd.Chengdu
SSE:688776.SS
82.6 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 980.262 | 989.939 | 1,095.721 | 151.808 | 105.822 | 98.955 | 106.048 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 26.879 | 0.8 | 143.041 |
| Cash and Short Term Investments
| 980.262 | 989.939 | 1,095.721 | 151.808 | 132.701 | 99.755 | 249.089 |
| Net Receivables
| 866.698 | 771.577 | 555.593 | 375.925 | 274.743 | 266.916 | 0 |
| Inventory
| 245.427 | 248.927 | 195.3 | 163.676 | 158.294 | 162.257 | 253.478 |
| Other Current Assets
| 3.457 | 13.975 | 5.693 | 8.277 | 23.768 | 94.764 | 223.869 |
| Total Current Assets
| 2,095.844 | 2,024.418 | 1,852.307 | 699.687 | 589.506 | 569.183 | 726.436 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 218.767 | 165.316 | 135.793 | 146.025 | 154.433 | 150.934 | 173.32 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.738 | 6.83 | 6.78 | 6.979 | 7.179 | 7.379 | 9.603 |
| Goodwill and Intangible Assets
| 6.738 | 6.83 | 6.78 | 6.979 | 7.179 | 7.379 | 9.603 |
| Long Term Investments
| 6.265 | 6.62 | 12.42 | 8.46 | 9.312 | 53.787 | -107.198 |
| Tax Assets
| 18.843 | 15.473 | 10.415 | 9.482 | 8.431 | 6.424 | 10.043 |
| Other Non-Current Assets
| 17.942 | 29.711 | 0.568 | 0.75 | 3.757 | 8.725 | 263.475 |
| Total Non-Current Assets
| 268.555 | 223.95 | 165.976 | 171.696 | 183.112 | 227.25 | 349.243 |
| Total Assets
| 2,364.399 | 2,248.368 | 2,018.283 | 871.383 | 772.618 | 796.433 | 1,075.679 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 358.61 | 317.079 | 187.479 | 107.955 | 50.823 | 48.228 | 75.493 |
| Short Term Debt
| 0 | 30.031 | 30.564 | 30 | 0 | 30 | 60 |
| Tax Payables
| 15.73 | 4.917 | 18.805 | 19.855 | 19.515 | 19.585 | 17.205 |
| Deferred Revenue
| 21.666 | 18.576 | 23.971 | 32.136 | 42.807 | 19.585 | 56.998 |
| Other Current Liabilities
| 21.722 | 23.519 | 49.435 | 23.024 | 77.389 | 53.696 | 107.103 |
| Total Current Liabilities
| 417.729 | 394.122 | 286.265 | 212.969 | 147.728 | 171.094 | 259.801 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.736 | 1.079 | 0.545 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.797 | 3.124 | 0 | 0 | 3.632 | 7.755 | 3.635 |
| Other Non-Current Liabilities
| 106.21 | 109.334 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 |
| Total Non-Current Liabilities
| 109.743 | 110.412 | 106.755 | 106.21 | 109.842 | 113.965 | 109.845 |
| Total Liabilities
| 527.472 | 504.535 | 393.02 | 319.179 | 257.569 | 285.059 | 369.646 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 108.383 | 77.417 | 77.417 | 58.062 | 58.062 | 58.062 | 68.262 |
| Retained Earnings
| 473.314 | 392.083 | 275.935 | 120.753 | 85.346 | -0.672 | 108.895 |
| Accumulated Other Comprehensive Income/Loss
| 11.079 | 379.738 | 377.317 | 373.389 | 371.641 | 452.526 | 0 |
| Other Total Stockholders Equity
| 1,244.151 | 890.803 | 851.998 | 0 | 369.513 | 408.631 | 525.356 |
| Total Shareholders Equity
| 1,836.927 | 1,743.833 | 1,625.264 | 552.204 | 515.048 | 509.916 | 702.513 |
| Total Equity
| 1,836.927 | 1,743.833 | 1,625.264 | 552.204 | 515.048 | 511.375 | 706.033 |
| Total Liabilities & Shareholders Equity
| 2,364.399 | 2,248.368 | 2,018.283 | 871.383 | 772.618 | 796.433 | 1,075.679 |