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.
| 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
| 890.215 | 969.775 | 987.261 | 980.262 | 893.048 | 925.51 | 955.295 | 989.939 | 948.252 | 1,001.903 | 1,042.414 | 1,095.721 | 994.211 | 132.774 | -151.808 | 151.808 | 170.418 | -133.912 |
| Short Term Investments
| 3 | 0 | 0 | -2.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.617 | 0 | 0.8 | 267.824 |
| Cash and Short Term Investments
| 890.215 | 969.775 | 987.261 | 980.262 | 893.048 | 925.51 | 955.295 | 989.939 | 948.252 | 1,001.903 | 1,042.414 | 1,095.721 | 994.211 | 132.774 | 151.808 | 151.808 | 171.218 | 133.912 |
| Net Receivables
| 959.846 | 922.029 | 878.408 | 866.698 | 884.728 | 881.621 | 834.158 | 771.577 | 866.434 | 0 | 679.013 | 558.047 | 547.568 | 483.563 | 0 | 375.925 | 0 | 0 |
| Inventory
| 232.017 | 218.52 | 232.829 | 245.427 | 249.318 | 253.035 | 269.884 | 248.927 | 285.182 | 257.322 | 211.406 | 195.3 | 186.892 | 175.521 | 0 | 163.676 | 168.232 | 0 |
| Other Current Assets
| 1.327 | 1.661 | 6.589 | 3.457 | 8.383 | 5.071 | 8.652 | 13.975 | 870.353 | 6.742 | 1.959 | 8.933 | 8.161 | 9.625 | 717.1 | 8.277 | 365.552 | 0 |
| Total Current Assets
| 2,083.406 | 2,111.985 | 2,105.087 | 2,095.844 | 2,035.478 | 2,065.238 | 2,067.989 | 2,024.418 | 2,103.786 | 2,076.181 | 1,934.791 | 1,852.307 | 1,736.831 | 801.484 | 717.1 | 699.687 | 705.001 | 133.912 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 272.773 | 261.562 | 240.142 | 218.767 | 203.509 | 203.836 | 193.339 | 165.316 | 130.156 | 131.895 | 134.039 | 135.793 | 139.2 | 141.616 | 0 | 146.025 | 151.476 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.348 | 10.641 | 10.933 | 6.738 | 6.814 | 6.89 | 6.966 | 6.83 | 6.896 | 6.962 | 7.027 | 6.78 | 6.83 | 6.88 | 0 | 6.979 | 7.079 | 0 |
| Goodwill and Intangible Assets
| 10.348 | 10.641 | 10.933 | 6.738 | 6.814 | 6.89 | 6.966 | 6.83 | 6.896 | 6.962 | 7.027 | 6.78 | 6.83 | 6.88 | 0 | 6.979 | 7.079 | 0 |
| Long Term Investments
| 0 | 8.896 | 9.017 | 8.699 | 9.232 | 9.566 | 6.5 | 6.62 | 6.614 | 0 | 0 | 12.42 | 11.878 | 8.283 | 0 | 8.46 | 8.886 | 0 |
| Tax Assets
| 20.481 | 19.999 | 18.819 | 18.843 | 15.92 | 16.314 | 16.403 | 15.473 | 14.43 | 14.28 | 11.095 | 10.415 | 9.484 | 11.619 | 0 | 9.482 | 8.941 | 0 |
| Other Non-Current Assets
| 18.463 | 1.79 | 1.937 | 15.507 | 15.875 | 8.864 | 13.716 | 29.711 | 19.071 | 14.901 | 13.959 | 0.568 | 0.736 | 1.458 | 170.765 | 0.75 | 1.025 | -133.912 |
| Total Non-Current Assets
| 322.065 | 302.889 | 280.847 | 268.555 | 251.35 | 245.469 | 236.924 | 223.95 | 177.165 | 168.038 | 166.12 | 165.976 | 168.127 | 169.856 | 170.765 | 171.696 | 177.407 | -133.912 |
| Total Assets
| 2,405.471 | 2,414.873 | 2,385.934 | 2,364.399 | 2,286.828 | 2,310.707 | 2,304.913 | 2,248.368 | 2,280.952 | 2,244.219 | 2,100.911 | 2,018.283 | 1,904.958 | 971.34 | 887.864 | 871.383 | 882.408 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 359.535 | 376.257 | 359.225 | 358.61 | 323.384 | 352.304 | 363.658 | 317.079 | 377.892 | 349.1 | 244.22 | 187.479 | 142.492 | 141.308 | 0 | 107.955 | 101.528 | 0 |
| Short Term Debt
| 0 | 0.968 | 0.439 | 0 | 0.339 | 0 | 30 | 30.031 | 30 | 30.533 | 30.521 | 30.564 | 30 | 30 | 0 | 30 | 30 | 0 |
| Tax Payables
| 4.13 | 8.143 | 24.631 | 15.73 | 13.158 | 22.447 | 6.736 | 4.917 | 19.893 | 37.122 | 20.313 | 18.805 | 10.722 | 17.525 | 0 | 19.855 | 19.575 | 0 |
| Deferred Revenue
| 0 | 19.166 | 19.308 | 21.666 | 22.76 | 21.309 | 20.482 | 18.576 | 23.08 | 0 | 0 | 23.971 | 10.722 | 17.525 | 0 | 19.855 | 19.575 | 0 |
| Other Current Liabilities
| 66.659 | 31.51 | 25.455 | 21.722 | 39.408 | 11.614 | 8.284 | 23.519 | 17.47 | 33.784 | 31.765 | 49.435 | 36.056 | 42.535 | 200.517 | 35.305 | 122.671 | 0 |
| Total Current Liabilities
| 430.324 | 436.043 | 409.75 | 417.729 | 376.289 | 407.673 | 429.16 | 394.122 | 468.335 | 450.539 | 326.818 | 286.265 | 229.992 | 231.368 | 200.517 | 212.969 | 273.775 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0.407 | 0.841 | 0.761 | 0.736 | 0.903 | 1.006 | 1.059 | 1.079 | 0.013 | 0.275 | 0.27 | 0.545 | 1.015 | 1.283 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -106.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.565 | 2.63 | 2.759 | 2.797 | 3.078 | 3.111 | 3.124 | 3.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 106.21 | 106.21 | 0 | 106.21 | 106.21 | 106.21 | 106.474 | 109.334 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | 107.494 | 106.21 | 106.21 | 0 |
| Total Non-Current Liabilities
| 109.182 | 109.681 | 3.52 | 109.743 | 110.191 | 110.327 | 110.657 | 110.412 | 106.223 | 106.485 | 106.48 | 106.755 | 107.225 | 107.493 | 107.494 | 106.21 | 106.21 | 0 |
| Total Liabilities
| 539.506 | 545.725 | 413.27 | 527.472 | 486.48 | 518 | 539.817 | 504.535 | 574.558 | 557.025 | 433.298 | 393.02 | 337.217 | 338.862 | 308.011 | 319.179 | 379.985 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 108.383 | 108.383 | 108.383 | 108.383 | 108.383 | 108.383 | 77.417 | 77.417 | 77.417 | 77.417 | 77.417 | 77.417 | 77.417 | 58.062 | 0 | 58.062 | 58.062 | 0 |
| Retained Earnings
| 494.924 | 502.571 | 502.111 | 473.314 | 446.561 | 439.68 | 412.529 | 392.083 | 355.069 | 336.397 | 317.562 | 275.935 | 231.217 | 200.088 | 0 | 120.753 | 71.252 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 394.565 | 1,255.96 | 391.6 | 1,245.403 | 381.015 | 1,275.15 | 379.738 | 1,273.908 | 378.785 | 1,272.635 | 377.317 | 1,259.107 | 4.815 | 552.204 | 373.389 | 0 | 515.048 |
| Other Total Stockholders Equity
| 1,262.657 | 1,258.194 | 0 | 1,255.229 | 0 | 1,244.644 | 0 | 1,274.333 | 0 | 894.595 | 0 | 851.998 | 0 | 374.328 | 27.65 | 0 | 373.11 | 0 |
| Total Shareholders Equity
| 1,865.965 | 1,869.148 | 1,866.454 | 1,836.927 | 1,800.348 | 1,792.707 | 1,765.096 | 1,743.833 | 1,706.394 | 1,687.194 | 1,667.613 | 1,625.264 | 1,567.741 | 632.478 | 579.854 | 552.204 | 502.424 | 515.048 |
| Total Equity
| 1,865.965 | 1,869.148 | 1,866.454 | 1,836.927 | 1,800.348 | 1,792.707 | 1,765.096 | 1,743.833 | 1,706.394 | 1,687.194 | 1,667.613 | 1,625.264 | 1,567.741 | 632.478 | 579.854 | 552.204 | 502.424 | 515.048 |
| Total Liabilities & Shareholders Equity
| 2,405.471 | 2,414.873 | 2,385.934 | 2,364.399 | 2,286.828 | 2,310.707 | 2,304.913 | 2,248.368 | 2,280.952 | 2,244.219 | 2,100.911 | 2,018.283 | 1,904.958 | 971.34 | 887.864 | 871.383 | 882.408 | 515.048 |