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Guobo Electronics Co Ltd
SSE:688375

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Guobo Electronics Co Ltd
SSE:688375
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Price: 48.24 CNY
Market Cap: 28.8B CNY
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Guobo Electronics Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Guobo Electronics Co Ltd

Current Assets 6.5B
Cash & Short-Term Investments 2.7B
Receivables 3.1B
Other Current Assets 628.3m
Non-Current Assets 2B
Long-Term Investments 111.3m
PP&E 1.7B
Intangibles 103.8m
Other Non-Current Assets 60.3m
Current Liabilities 2.3B
Accounts Payable 1.1B
Accrued Liabilities 145.4m
Short-Term Debt 1B
Other Current Liabilities 57.4m
Non-Current Liabilities 129.9m
Long-Term Debt 98.4m
Other Non-Current Liabilities 31.6m

Balance Sheet
Guobo Electronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
95
582
1 026
2 338
2 331
Cash
85
582
1 026
2 338
2 331
Cash Equivalents
10
0
0
0
0
Short-Term Investments
0
0
0
503
401
Total Receivables
2 127
1 680
1 843
2 812
3 142
Accounts Receivables
1 400
1 199
1 288
1 415
1 740
Other Receivables
726
481
555
1 397
1 402
Inventory
1 129
872
858
955
617
Other Current Assets
12
8
10
35
12
Total Current Assets
3 362
3 142
3 737
6 642
6 501
PP&E Net
404
784
1 218
1 538
1 694
PP&E Gross
404
784
1 218
1 538
1 694
Accumulated Depreciation
237
316
418
539
720
Intangible Assets
51
48
47
58
104
Long-Term Investments
0
0
0
0
111
Other Long-Term Assets
10
26
49
112
60
Total Assets
3 829
N/A
4 001
+4%
5 051
+26%
8 350
+65%
8 471
+1%
Liabilities
Accounts Payable
471
806
1 186
1 490
1 131
Accrued Liabilities
63
91
162
115
145
Short-Term Debt
365
682
297
870
1 009
Current Portion of Long-Term Debt
0
0
34
35
35
Other Current Liabilities
209
39
605
10
22
Total Current Liabilities
1 107
1 616
2 283
2 520
2 343
Long-Term Debt
0
0
162
132
98
Deferred Income Tax
0
0
0
27
0
Other Liabilities
14
207
54
35
32
Total Liabilities
1 121
N/A
1 823
+63%
2 500
+37%
2 715
+9%
2 473
-9%
Equity
Common Stock
141
360
360
400
400
Retained Earnings
800
214
583
910
1 270
Additional Paid In Capital
1 767
1 603
1 608
4 326
4 328
Total Equity
2 707
N/A
2 177
-20%
2 551
+17%
5 636
+121%
5 998
+6%
Total Liabilities & Equity
3 829
N/A
4 001
+4%
5 051
+26%
8 350
+65%
8 471
+1%
Shares Outstanding
Common Shares Outstanding
400
400
596
596
596

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