Balance Sheet

Currency: CNY

	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

Guoguang Electric Co Ltd Chengdu
SSE:688776