Guoguang Electric Co Ltd
SZSE:002045
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22.86
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Guoguang Electric Co Ltd
Balance Sheet
Balance Sheet Decomposition
Guoguang Electric Co Ltd
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 3B |
| Receivables | 1.7B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 1.3B |
| PP&E | 908.5m |
| Intangibles | 125.9m |
| Other Non-Current Assets | 190.5m |
| Current Liabilities | 4.4B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 114.2m |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 467m |
| Non-Current Liabilities | 200.8m |
| Long-Term Debt | 165.1m |
| Other Non-Current Liabilities | 35.7m |
Balance Sheet
Guoguang Electric Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
323
|
343
|
196
|
119
|
329
|
562
|
562
|
660
|
814
|
2 514
|
|
| Cash |
280
|
282
|
160
|
66
|
329
|
434
|
562
|
660
|
814
|
2 514
|
|
| Cash Equivalents |
44
|
62
|
36
|
53
|
0
|
127
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
60
|
26
|
18
|
1
|
0
|
206
|
344
|
126
|
17
|
33
|
|
| Total Receivables |
618
|
789
|
984
|
1 330
|
1 152
|
1 317
|
1 243
|
1 484
|
1 874
|
1 544
|
|
| Accounts Receivables |
568
|
682
|
924
|
1 234
|
1 026
|
1 210
|
1 150
|
1 353
|
1 667
|
1 385
|
|
| Other Receivables |
51
|
108
|
60
|
95
|
127
|
107
|
92
|
131
|
207
|
160
|
|
| Inventory |
314
|
311
|
311
|
602
|
531
|
524
|
678
|
863
|
761
|
589
|
|
| Other Current Assets |
60
|
82
|
60
|
54
|
350
|
55
|
167
|
101
|
108
|
115
|
|
| Total Current Assets |
1 375
|
1 551
|
1 570
|
2 105
|
2 362
|
2 664
|
2 994
|
3 235
|
3 573
|
4 795
|
|
| PP&E Net |
720
|
702
|
688
|
760
|
759
|
697
|
734
|
812
|
815
|
890
|
|
| PP&E Gross |
720
|
702
|
688
|
760
|
759
|
697
|
734
|
812
|
815
|
890
|
|
| Accumulated Depreciation |
315
|
331
|
378
|
420
|
529
|
644
|
682
|
761
|
871
|
958
|
|
| Intangible Assets |
240
|
347
|
275
|
261
|
221
|
204
|
178
|
147
|
137
|
128
|
|
| Note Receivable |
2
|
67
|
41
|
31
|
17
|
2
|
2
|
2
|
0
|
0
|
|
| Long-Term Investments |
163
|
153
|
358
|
913
|
1 290
|
606
|
513
|
561
|
562
|
1 052
|
|
| Other Long-Term Assets |
69
|
57
|
73
|
96
|
156
|
64
|
64
|
92
|
120
|
127
|
|
| Total Assets |
2 569
N/A
|
2 878
+12%
|
3 004
+4%
|
4 165
+39%
|
4 806
+15%
|
4 238
-12%
|
4 484
+6%
|
4 848
+8%
|
5 207
+7%
|
6 993
+34%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
319
|
401
|
503
|
965
|
833
|
795
|
1 164
|
1 161
|
1 123
|
986
|
|
| Accrued Liabilities |
25
|
26
|
30
|
50
|
42
|
75
|
87
|
117
|
115
|
117
|
|
| Short-Term Debt |
319
|
362
|
400
|
510
|
666
|
692
|
547
|
926
|
832
|
1 180
|
|
| Current Portion of Long-Term Debt |
279
|
277
|
274
|
103
|
552
|
183
|
333
|
162
|
226
|
282
|
|
| Other Current Liabilities |
56
|
69
|
92
|
93
|
148
|
140
|
181
|
136
|
242
|
220
|
|
| Total Current Liabilities |
997
|
1 136
|
1 299
|
1 721
|
2 241
|
1 884
|
2 310
|
2 503
|
2 537
|
2 784
|
|
| Long-Term Debt |
248
|
395
|
270
|
918
|
822
|
391
|
99
|
295
|
476
|
232
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
0
|
5
|
2
|
2
|
0
|
|
| Minority Interest |
22
|
18
|
71
|
58
|
58
|
2
|
2
|
2
|
3
|
3
|
|
| Other Liabilities |
8
|
17
|
21
|
27
|
27
|
33
|
30
|
58
|
32
|
28
|
|
| Total Liabilities |
1 275
N/A
|
1 566
+23%
|
1 661
+6%
|
2 726
+64%
|
3 150
+16%
|
2 309
-27%
|
2 446
+6%
|
2 859
+17%
|
3 050
+7%
|
3 047
0%
|
|
| Equity | |||||||||||
| Common Stock |
417
|
417
|
417
|
417
|
468
|
468
|
468
|
468
|
468
|
568
|
|
| Retained Earnings |
465
|
479
|
506
|
604
|
351
|
667
|
817
|
857
|
1 035
|
1 396
|
|
| Additional Paid In Capital |
411
|
411
|
413
|
415
|
829
|
829
|
829
|
829
|
830
|
2 218
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
47
|
100
|
170
|
170
|
248
|
|
| Other Equity |
2
|
4
|
8
|
4
|
8
|
11
|
24
|
4
|
6
|
12
|
|
| Total Equity |
1 295
N/A
|
1 312
+1%
|
1 344
+2%
|
1 439
+7%
|
1 656
+15%
|
1 929
+16%
|
2 038
+6%
|
1 989
-2%
|
2 157
+8%
|
3 946
+83%
|
|
| Total Liabilities & Equity |
2 569
N/A
|
2 878
+12%
|
3 004
+4%
|
4 165
+39%
|
4 806
+15%
|
4 238
-12%
|
4 484
+6%
|
4 848
+8%
|
5 207
+7%
|
6 993
+34%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
417
|
417
|
417
|
417
|
468
|
461
|
451
|
451
|
451
|
552
|
|
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