G
Guobo Electronics Co Ltd
SSE:688375
Guobo Electronics Co Ltd
SSE:688375
Price:
53.72
CNY
-1.63%
Market Closed
Market Cap:
32B
CNY
Balance Sheet
Balance Sheet Decomposition
Guobo Electronics Co Ltd
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 |
Balance Sheet
Guobo Electronics Co Ltd
Guobo Electronics Co Ltd
Currency: CNY
Millions
Annual
| 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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