Guoguang
688776.SSGuoguang Electric Co.,Ltd.Chengdu Price (688776.SS)
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Shares Outstanding
108,861,410
(0.441)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guoguang Electric Co.,Ltd.ChengduCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 106.05M | 98.96M | 105.82M | 151.81M | 1.10B | 989.94M | 980.26M | ||||||||||||
| Short Term Investments | 143.04M | 799.71k | 26.88M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 2.00 | 266.92M | 274.74M | 375.93M | 555.59M | 771.58M | 866.70M | ||||||||||||
| Inventory | 253.48M | 162.26M | 158.29M | 163.68M | 195.30M | 248.93M | 245.43M | ||||||||||||
| Other Current Assets | 223.87M | 94.76M | 23.77M | 8.28M | 5.69M | 13.97M | 3.46M | ||||||||||||
| Total Current Assets | 726.44M | 569.18M | 589.51M | 699.69M | 1.85B | 2.02B | 2.10B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 173.32M | 150.93M | 154.43M | 146.03M | 135.79M | 165.32M | 218.77M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 9.60M | 7.38M | 7.18M | 6.98M | 6.78M | 6.83M | 6.74M | ||||||||||||
| Long Term Investments | -107,198,376.09 | 53.79M | 9.31M | 8.46M | 12.42M | 6.62M | 6.26M | ||||||||||||
| Tax Assets | 10.04M | 6.42M | 8.43M | 9.48M | 10.42M | 15.47M | 18.84M | ||||||||||||
| Other Non-Current Assets | 263.48M | 8.73M | 3.76M | 750.00k | 567.60k | 29.71M | 17.94M | ||||||||||||
| Total Non-Current Assets | 349.24M | 227.25M | 183.11M | 171.70M | 165.98M | 223.95M | 268.55M | ||||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||||||||||||
| Total Assets | 1.08B
+0% |
796.43M
-26% |
772.62M
-3% |
871.38M
+13% |
2.02B
+132% |
2.25B
+11% |
2.36B
+5% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 75.49M | 48.23M | 50.82M | 107.95M | 187.48M | 317.08M | 358.61M | ||||||||||||
| Short Term Debt | 60.00M | 30.00M | 0.00 | 30.00M | 30.56M | 30.03M | 0.00 | ||||||||||||
| Tax Payables | 17.20M | 19.58M | 19.52M | 19.85M | 18.80M | 4.92M | 15.73M | ||||||||||||
| Deferred Revenue | 57.00M | 19.58M | 42.81M | 32.14M | 23.97M | 18.58M | 21.67M | ||||||||||||
| Other Current Liabilities | 107.10M | 53.70M | 77.39M | 23.02M | 49.43M | 23.52M | 21.72M | ||||||||||||
| Total Current Liabilities | 259.80M | 171.09M | 147.73M | 212.97M | 286.26M | 394.12M | 417.73M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 544.82k | 1.08M | 736.20k | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 3.64M | 7.75M | 3.63M | 0.00 | 0.00 | 3.12M | 2.80M | ||||||||||||
| Other Non-Current Liabilities | 106.21M | 106.21M | 106.21M | 106.21M | 106.21M | 109.33M | 106.21M | ||||||||||||
| Total Non-Current Liabilities | 109.85M | 113.96M | 109.84M | 106.21M | 106.75M | 110.41M | 109.74M | ||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 544.82k | 1.08M | 736.20k | ||||||||||||
| Total Liabilities | 369.65M
+0% |
285.06M
-23% |
257.57M
-10% |
319.18M
+24% |
393.02M
+23% |
504.53M
+28% |
527.47M
+5% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.86 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 68.26M | 58.06M | 58.06M | 58.06M | 77.42M | 77.42M | 108.38M | ||||||||||||
| Retained Earnings | 108.90M | -671,853.08 | 85.35M | 120.75M | 275.93M | 392.08M | 473.31M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 452.53M | 371.64M | 373.39M | 377.32M | 379.74M | 11.08M | ||||||||||||
| Other Total Stockholders Equity | 525.36M | 408.63M | 369.51M | 0.00 | 852.00M | 890.80M | 1.24B | ||||||||||||
| Total Stockholders Equity | 702.51M | 509.92M | 515.05M | 552.20M | 1.63B | 1.74B | 1.84B | ||||||||||||
| Minority Interest | 3.52M | 1.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 706.03M
+0% |
511.37M
-28% |
515.05M
+1% |
552.20M
+7% |
1.63B
+194% |
1.74B
+7% |
1.84B
+5% |
||||||||||||
| Total Liabilities And Total Equity | 1.08B
+0% |
796.43M
-26% |
772.62M
-3% |
871.38M
+13% |
2.02B
+132% |
2.25B
+11% |
2.36B
+5% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 35.84M
+0% |
54.59M
+52% |
26.88M
-51% |
8.46M
-69% |
12.42M
+47% |
6.62M
-47% |
6.26M
-5% |
||||||||||||
| Total Debt | 60.00M
+0% |
30.00M
-50% |
5.61M
-81% |
30.00M
+435% |
31.11M
+4% |
32.08M
+3% |
1.18M
-96% |
||||||||||||
| Net Debt | -46,048,494.00 | -68,955,096.00 | -100,212,204.00 | -121,808,326.00 | -1,064,612,117.00 | -957,861,164.00 | -979,086,804.00 | ||||||||||||