Guoguang Electric Company Limited (002045.SZ)
CNY 20.88
(-2.43%)
CNY 20.88
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.99 Billion | 5.2 Billion | 4.84 Billion | 4.48 Billion | 4.23 Billion | 4.8 Billion |
| Total Current Assets | 4.79 Billion | 3.57 Billion | 3.23 Billion | 2.99 Billion | 2.66 Billion | 2.36 Billion |
| Cash And Short Term Investments | 2.56 Billion | 866.45 Million | 822.88 Million | 975.21 Million | 765.61 Million | 409.6 Million |
| Cash and Cash Equivalents | 2.56 Billion | 849.94 Million | 696.59 Million | 631.21 Million | 561.48 Million | 409.55 Million |
| Short Term Investments | 401.82 Thousand | 16.51 Million | 126.29 Million | 344 Million | 204.13 Million | 52.87 Thousand |
| Net Receivables | 1.55 Billion | 1.88 Billion | 1.52 Billion | 1.28 Billion | 1.33 Billion | 1.21 Billion |
| Inventory | 589.21 Million | 761.16 Million | 863.44 Million | 677.79 Million | 524.03 Million | 531.44 Million |
| Other Current Assets | 87.11 Million | 58.7 Million | 27.03 Million | 57.51 Million | 38.6 Million | 207.63 Million |
| Total Non-Current Assets | 2.19 Billion | 1.63 Billion | 1.61 Billion | 1.49 Billion | 1.57 Billion | 2.44 Billion |
| Net PPE | 861.56 Million | 785.67 Million | 780.15 Million | 719.77 Million | 689.11 Million | 757.86 Million |
| Good Will And Intangible Assets | 128.45 Million | 136.5 Million | 146.56 Million | 178.33 Million | 204.01 Million | 221.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 128.45 Million | 136.5 Million | 146.56 Million | 178.33 Million | 204.01 Million | 221.18 Million |
| Long-Term Investments | 972.24 Million | 458.61 Million | 337.77 Million | 38.55 Million | 276.93 Million | 400.64 Million |
| Tax Assets | 119.16 Million | 106.42 Million | 83.47 Million | 55.08 Million | 59.06 Million | 81.59 Million |
| Other Non Current Assets | 116.81 Million | 145.55 Million | 265.18 Million | 498.47 Million | 344.58 Million | 982.1 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.04 Billion | 3.04 Billion | 2.85 Billion | 2.44 Billion | 2.3 Billion | 3.09 Billion |
| Total Current Liabilities | 2.78 Billion | 2.53 Billion | 2.5 Billion | 2.3 Billion | 1.88 Billion | 2.24 Billion |
| Account Payables | 1.08 Billion | 1.18 Billion | 1.23 Billion | 1.24 Billion | 1.05 Billion | 1.08 Billion |
| Tax Payables | 13.59 Million | 25.7 Million | 29.07 Million | 26.99 Million | 22.25 Million | 25.39 Million |
| Short Term Debt | 1.36 Billion | 989.02 Million | 1.01 Billion | 796.79 Million | 613.4 Million | 970.68 Million |
| Deferred Revenue | 335.66 Million | 93.15 Million | 256.55 Million | 264.91 Million | 175.16 Million | 25.39 Million |
| Other Current Liabilities | 5.42 Million | 267.5 Million | 713.22 Thousand | 2.29 Million | 39.28 Million | 164.37 Million |
| Total Non Current Liabilities | 260.41 Million | 508.05 Million | 353.98 Million | 134.01 Million | 423.43 Million | 850.91 Million |
| Long-Term Debt | 232.43 Million | 476 Million | 294.6 Million | 99.07 Million | 390.52 Million | 822.43 Million |
| Deferred Revenue Non Current | 21.29 Million | 23.8 Million | 30.02 Million | 26.74 Million | 28.83 Million | 24.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.68 Million | 8.24 Million | 27.62 Million | 3.62 Million | 4.08 Million | 2.6 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 3.94 Billion | 2.16 Billion | 1.99 Billion | 2.04 Billion | 1.93 Billion | 1.71 Billion |
| Stock Holders Equity | 3.94 Billion | 2.15 Billion | 1.98 Billion | 2.03 Billion | 1.92 Billion | 1.65 Billion |
| Common Stock | 568.1 Million | 468.38 Million | 468.38 Million | 468.38 Million | 468.38 Million | 468.38 Million |
| Retained Earnings | 1.21 Billion | 876.58 Million | 713.58 Million | 673.44 Million | 536.1 Million | 221.13 Million |
| Accumulated other comprehensive income | 318.47 Million | 160.61 Million | 154.91 Million | 174.28 Million | 149.59 Million | 137.49 Million |
| Common Stock Equity | 3.94 Billion | 2.15 Billion | 1.98 Billion | 2.03 Billion | 1.92 Billion | 1.65 Billion |
| Capital Lease Obligation | 27.43 Million | 11.66 Million | 10.44 Million | 15.83 Million | - | - |
| Total Investments | 972.64 Million | 475.12 Million | 464.07 Million | 382.55 Million | 481.06 Million | 400.69 Million |
| Total Debt | 1.59 Billion | 1.46 Billion | 1.3 Billion | 895.86 Million | 1 Billion | 1.79 Billion |
| Net Debt | -968.28 Million | 615.08 Million | 611.64 Million | 264.65 Million | 442.44 Million | 1.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.92 Billion | 8.65 Billion | 7.19 Billion | 6.99 Billion | 6.99 Billion | 5.39 Billion |
| Total Current Assets | 6.88 Billion | 6.08 Billion | 4.92 Billion | 4.79 Billion | 4.79 Billion | 3.72 Billion |
| Cash And Short Term Investments | 2.85 Billion | 3.17 Billion | 2.79 Billion | 2.56 Billion | 2.56 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 2.63 Billion | 3.05 Billion | 2.79 Billion | 2.56 Billion | 2.56 Billion | 1.2 Billion |
| Short Term Investments | 226.4 Million | 115.93 Million | -82.47 Million | 401.82 Thousand | 401.82 Thousand | 1.8 Million |
| Net Receivables | 2.55 Billion | 1.73 Billion | 1.23 Billion | 1.55 Billion | 1.55 Billion | 1.83 Billion |
| Inventory | 1.13 Billion | 1.1 Billion | 726.38 Million | 589.21 Million | 589.21 Million | 643.61 Million |
| Other Current Assets | 2.82 Billion | 72.42 Million | 165.5 Million | 87.11 Million | 87.11 Million | 37.95 Million |
| Total Non-Current Assets | 3.04 Billion | 2.56 Billion | 2.26 Billion | 2.19 Billion | 2.19 Billion | 1.66 Billion |
| Net PPE | 993.44 Million | 908.49 Million | 874.96 Million | 861.56 Million | 861.56 Million | 765.19 Million |
| Good Will And Intangible Assets | 274.51 Million | 125.87 Million | 127.67 Million | 128.45 Million | 128.45 Million | 130.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 274.51 Million | 125.87 Million | 127.67 Million | 128.45 Million | 128.45 Million | 130.6 Million |
| Long-Term Investments | 1.59 Billion | 1.34 Billion | 1.11 Billion | 972.24 Million | 972.24 Million | 541.89 Million |
| Tax Assets | 129.2 Million | 131.63 Million | 127.37 Million | 119.16 Million | 119.16 Million | 112.16 Million |
| Other Non Current Assets | 57.86 Million | 58.77 Million | 26.76 Million | 116.81 Million | 116.81 Million | 115.87 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.73 Billion | 4.58 Billion | 3.21 Billion | 3.04 Billion | 3.04 Billion | 2.98 Billion |
| Total Current Liabilities | 5.52 Billion | 4.4 Billion | 2.95 Billion | 2.78 Billion | 2.78 Billion | 2.68 Billion |
| Account Payables | 2.3 Billion | 1.6 Billion | 1.25 Billion | 1.08 Billion | 1.08 Billion | 1.42 Billion |
| Tax Payables | 37.68 Million | 4.66 Million | 20.94 Million | 13.59 Million | 13.59 Million | 28.39 Million |
| Short Term Debt | 2.61 Billion | 2.43 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 969.29 Million |
| Deferred Revenue | 166.73 Million | 150.6 Million | 331.95 Million | 335.66 Million | 335.66 Million | 262.37 Million |
| Other Current Liabilities | 433.49 Million | 219.95 Million | 11.78 Million | 5.42 Million | 5.42 Million | 22.39 Million |
| Total Non Current Liabilities | 217.79 Million | 172 Million | 258.21 Million | 260.41 Million | 260.41 Million | 306.79 Million |
| Long-Term Debt | 138.75 Million | 138.35 Million | 232.33 Million | 232.43 Million | 232.43 Million | 276.54 Million |
| Deferred Revenue Non Current | 23.48 Million | 25.69 Million | 20.08 Million | 21.29 Million | 21.29 Million | 23.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.32 Million | 7.28 Million | 5.78 Million | 6.68 Million | 6.68 Million | 5.7 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.18 Billion | 4.04 Billion | 3.97 Billion | 3.94 Billion | 3.94 Billion | 2.4 Billion |
| Stock Holders Equity | 4.18 Billion | 4.04 Billion | 3.97 Billion | 3.94 Billion | 3.94 Billion | 2.39 Billion |
| Common Stock | 568.1 Million | 568.1 Million | 568.1 Million | 568.1 Million | 568.1 Million | 468.38 Million |
| Retained Earnings | 1.45 Billion | 1.31 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 2.41 Billion | 312.89 Million | 8.01 Million | 318.47 Million | 318.47 Million | 988.52 Million |
| Common Stock Equity | 4.18 Billion | 4.04 Billion | 3.97 Billion | 3.94 Billion | 3.94 Billion | 2.39 Billion |
| Capital Lease Obligation | 48.23 Million | 26.36 Million | 27.33 Million | 27.43 Million | 27.43 Million | 10.81 Million |
| Total Investments | 1.52 Billion | 1.46 Billion | 1.02 Billion | 972.64 Million | 972.64 Million | 543.69 Million |
| Total Debt | 2.75 Billion | 2.6 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.24 Billion |
| Net Debt | 120.47 Million | -455.56 Million | -1.19 Billion | -968.28 Million | -968.28 Million | 39.58 Million |
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