Guoguang Electric Co Ltd Chengdu
SSE:688776
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Balance Sheet
Balance Sheet Decomposition
Guoguang Electric Co Ltd Chengdu
Guoguang Electric Co Ltd Chengdu
Balance Sheet
Guoguang Electric Co Ltd Chengdu
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
99
|
106
|
152
|
1 096
|
990
|
980
|
455
|
|
| Cash |
1
|
2
|
0
|
0
|
990
|
980
|
455
|
|
| Cash Equivalents |
98
|
104
|
151
|
1 095
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
27
|
0
|
0
|
0
|
0
|
541
|
|
| Total Receivables |
305
|
294
|
378
|
558
|
780
|
867
|
844
|
|
| Accounts Receivables |
149
|
164
|
259
|
458
|
614
|
749
|
744
|
|
| Other Receivables |
156
|
131
|
119
|
100
|
166
|
118
|
100
|
|
| Inventory |
162
|
158
|
164
|
195
|
249
|
245
|
242
|
|
| Other Current Assets |
3
|
4
|
7
|
3
|
6
|
4
|
4
|
|
| Total Current Assets |
569
|
590
|
700
|
1 852
|
2 024
|
2 096
|
2 085
|
|
| PP&E Net |
152
|
158
|
147
|
136
|
191
|
234
|
327
|
|
| PP&E Gross |
152
|
158
|
147
|
136
|
191
|
234
|
327
|
|
| Accumulated Depreciation |
235
|
251
|
267
|
266
|
268
|
282
|
295
|
|
| Intangible Assets |
7
|
7
|
7
|
7
|
7
|
7
|
11
|
|
| Long-Term Investments |
62
|
7
|
7
|
7
|
7
|
6
|
3
|
|
| Other Long-Term Assets |
6
|
11
|
11
|
16
|
20
|
21
|
22
|
|
| Total Assets |
796
N/A
|
773
-3%
|
871
+13%
|
2 018
+132%
|
2 249
+11%
|
2 364
+5%
|
2 448
+4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
48
|
51
|
98
|
170
|
317
|
359
|
424
|
|
| Accrued Liabilities |
13
|
17
|
23
|
26
|
18
|
23
|
17
|
|
| Short-Term Debt |
30
|
6
|
40
|
48
|
30
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Other Current Liabilities |
80
|
74
|
52
|
43
|
28
|
36
|
43
|
|
| Total Current Liabilities |
171
|
148
|
213
|
286
|
394
|
418
|
485
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
8
|
4
|
0
|
0
|
3
|
3
|
0
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
106
|
106
|
106
|
106
|
106
|
106
|
114
|
|
| Total Liabilities |
287
N/A
|
258
-10%
|
319
+24%
|
393
+23%
|
505
+28%
|
527
+4%
|
599
+14%
|
|
| Equity | ||||||||
| Common Stock |
58
|
58
|
58
|
77
|
77
|
108
|
108
|
|
| Retained Earnings |
33
|
120
|
158
|
324
|
443
|
536
|
543
|
|
| Additional Paid In Capital |
375
|
337
|
337
|
1 224
|
1 223
|
1 193
|
1 198
|
|
| Other Equity |
44
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
510
N/A
|
515
+1%
|
552
+7%
|
1 625
+194%
|
1 744
+7%
|
1 837
+5%
|
1 849
+1%
|
|
| Total Liabilities & Equity |
796
N/A
|
773
-3%
|
871
+13%
|
2 018
+132%
|
2 249
+11%
|
2 364
+5%
|
2 448
+4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
77
|
77
|
77
|
77
|
108
|
108
|
108
|
|
