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Guoguang Electric (688776)

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  • 118.00
  • +2.14+1.85%
Market Closed Jan 23 15:00 CST
12.79BMarket Cap-353.29P/E (TTM)

Guoguang Electric (688776) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-68.06%284.37M
-62.83%360.47M
-61.38%381.24M
-53.44%456.39M
-0.32%890.22M
4.78%969.77M
3.35%987.26M
-0.98%980.26M
-5.82%893.05M
-7.62%925.51M
Notes receivable and accounts receivable
-10.23%853.04M
-3.22%885.49M
-2.55%852.27M
-3.51%827.85M
7.80%950.22M
4.65%914.95M
5.15%874.54M
11.74%857.97M
2.42%881.43M
8.32%874.3M
-Notes receivable
-19.39%40.34M
52.69%43.43M
-22.51%58.54M
-23.07%83.96M
-51.40%50.04M
-58.62%28.45M
-46.07%75.55M
-28.87%109.13M
8.18%102.96M
-32.59%68.75M
-Accounts receivable
-9.72%812.7M
-5.01%842.05M
-0.66%793.73M
-0.66%743.9M
15.63%900.17M
10.05%886.51M
15.53%798.99M
21.88%748.84M
1.71%778.47M
14.24%805.55M
Other receivables (including interest and dividends)
17.86%4.69M
-0.42%4.14M
18.53%3.78M
41.26%3.98M
85.20%3.98M
70.55%4.16M
47.53%3.19M
22.66%2.82M
-38.65%2.15M
-25.88%2.44M
-Other receivable
----
-0.42%4.14M
----
41.26%3.98M
----
70.55%4.16M
----
22.66%2.82M
----
-25.88%2.44M
Advance payment
106.78%2.74M
122.63%3.7M
-62.89%1.24M
-29.40%2.44M
-78.72%1.33M
-67.24%1.66M
-23.61%3.33M
-36.91%3.46M
59.13%6.24M
46.87%5.07M
Inventories
17.54%272.72M
13.58%248.18M
9.33%254.56M
-1.55%241.63M
-6.94%232.02M
-13.64%218.52M
-13.73%232.83M
-1.41%245.43M
-12.58%249.32M
-1.67%253.03M
Receivable financing
-67.69%1.78M
44.04%3.71M
-23.94%2.94M
88.41%7.62M
66.86%5.5M
-28.68%2.57M
57.44%3.87M
8.17%4.04M
39.35%3.3M
17.77%3.61M
Other current assets
365,052.96%549.91M
157,627.20%544.15M
855,116.50%543.43M
29,054.49%545.22M
--150.6K
-73.03%344.99K
-97.01%63.54K
-69.82%1.87M
----
--1.28M
Total current assets
-5.48%1.97B
-2.94%2.05B
-3.12%2.04B
-0.51%2.09B
2.35%2.08B
2.26%2.11B
1.79%2.11B
3.53%2.1B
-3.25%2.04B
-0.53%2.07B
Non Current assets
Other non-current financial assets
-83.33%500K
----
----
--3M
--3M
--3M
--3M
----
----
----
Investment real estate
----
----
----
----
-7.71%5.78M
-7.57%5.9M
-7.43%6.02M
-5.37%6.26M
-5.37%6.26M
-5.28%6.38M
Fixed assets
----
-2.00%143.83M
----
0.90%152.68M
----
-0.10%146.76M
----
-0.00%151.32M
----
15.97%146.9M
Constru in process
----
89.86%204.29M
----
150.82%166.34M
----
94.33%107.6M
----
452.89%66.32M
----
1,144.78%55.37M
Intangible assets
-3.72%9.96M
-3.17%10.3M
-2.66%10.64M
63.00%10.98M
51.86%10.35M
54.43%10.64M
56.95%10.93M
-1.35%6.74M
-1.19%6.81M
-1.03%6.89M
Long deferred expense
-65.01%593.94K
-48.00%930.86K
-34.54%1.27M
-44.13%1.36M
-42.92%1.7M
-43.84%1.79M
-47.10%1.94M
-38.19%2.43M
-32.13%2.97M
-32.07%3.19M
Deferred tax assets
26.77%25.96M
22.97%24.59M
9.00%20.51M
9.02%20.54M
28.65%20.48M
22.59%20M
14.73%18.82M
19.41%18.84M
10.33%15.92M
14.24%16.31M
Usufruct assets
-50.25%704.65K
-42.68%956.1K
37.57%1.21M
29.20%1.46M
-0.68%1.42M
6.31%1.67M
-50.77%877.77K
-43.46%1.13M
119.02%1.43M
100.88%1.57M
Other non current assets
329.20%34.29M
225.27%18.01M
77.37%15.81M
-56.42%6.76M
-49.67%7.99M
-37.52%5.54M
-11.34%8.91M
-39.83%15.51M
8.08%15.88M
155.04%8.86M
Total non current assets
38.03%444.56M
33.12%403.21M
35.04%379.27M
35.21%363.12M
28.13%322.07M
23.39%302.89M
18.54%280.85M
19.75%268.55M
41.87%251.35M
46.08%245.47M
Total assets
0.35%2.41B
1.58%2.45B
1.37%2.42B
3.55%2.45B
5.19%2.41B
4.51%2.41B
3.52%2.39B
5.15%2.36B
0.26%2.29B
2.96%2.31B
Liabilities
Current liabilities
Notes payable and accounts payable
15.43%452.76M
22.33%460.26M
18.28%424.89M
18.37%424.47M
21.29%392.25M
6.80%376.26M
-1.22%359.22M
13.10%358.61M
-14.42%323.38M
0.92%352.3M
-Notes payable
-45.94%17.68M
42.17%33.28M
-32.82%25.78M
-5.19%34.98M
-21.87%32.71M
-60.01%23.41M
-48.56%38.37M
-40.90%36.89M
16.72%41.87M
33.41%58.54M
-Accounts payable
21.01%435.07M
21.01%426.98M
24.39%399.11M
21.07%389.49M
27.71%359.54M
20.11%352.85M
10.99%320.85M
26.33%321.72M
-17.69%281.52M
-3.75%293.77M
Contract liabilities
-20.19%14.94M
-30.28%13.36M
-33.58%12.82M
-23.57%16.56M
-17.77%18.71M
-10.06%19.17M
-5.73%19.31M
16.63%21.67M
-1.39%22.76M
-0.88%21.31M
Salaries payable
-25.71%9.16M
-27.69%6.35M
5.91%3.8M
-19.40%13.37M
-1.33%12.34M
4.18%8.79M
-31.31%3.59M
4.83%16.58M
-5.30%12.5M
-7.95%8.43M
Taxs payable
-25.70%3.07M
-49.47%14.16M
-72.37%6.81M
-68.71%4.92M
-68.61%4.13M
24.82%28.02M
265.68%24.63M
219.90%15.73M
-33.86%13.16M
-39.53%22.45M
Other payable (including interest and dividends)
-3.47%1.86M
-38.35%1.76M
-13.38%2.21M
392.45%23.14M
-53.44%1.93M
10.84%2.85M
1.32%2.56M
-30.19%4.7M
11.02%4.15M
-17.73%2.57M
-Dividend payable
19.71%190.55K
17.57%190.55K
68.93%196.6K
17,262.88%20.21M
35.49%159.17K
30.63%162.08K
-6.20%116.38K
-6.20%116.38K
-5.31%117.48K
0.00%124.07K
-Other payable
----
-41.72%1.57M
----
-35.97%2.93M
----
9.84%2.69M
----
-30.65%4.58M
----
-18.47%2.45M
Non current liabilities due within one year
-34.64%632.42K
-34.67%632.21K
44.12%632.42K
121.97%974.02K
185.70%967.67K
58.68%967.67K
-17.69%438.81K
-54.66%438.81K
-36.47%338.7K
14.38%609.81K
Other current liabilities
--1.74M
--1.74M
--1.71M
--1.71M
----
----
----
----
----
----
Adjustment items of current assets
----
----
----
----
--0.06
----
----
----
----
----
Total current liabilities
12.51%484.16M
14.27%498.26M
10.53%452.88M
16.14%485.14M
14.36%430.32M
6.96%436.04M
-4.52%409.75M
5.99%417.73M
-19.65%376.29M
-9.51%407.67M
Current liabilities
Long term account payable
----
--0
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
0.00%106.21M
----
0.00%106.21M
----
0.00%106.21M
----
0.00%106.21M
----
0.00%106.21M
Deferred tax liabilities
----
----
----
----
-16.66%2.56M
-15.46%2.63M
-11.66%2.76M
-18.29%2.8M
--3.08M
--3.11M
Long term deferred income
--7.69M
--7.69M
--7.69M
--7.69M
----
----
----
----
----
----
Lease liabilities
-24.83%305.78K
-64.72%296.88K
-63.11%280.65K
-48.82%376.82K
-54.97%406.81K
-16.33%841.46K
-28.19%760.72K
-31.77%736.2K
6,796.40%903.43K
265.57%1.01M
Total non current liabilities
4.61%114.21M
4.12%114.2M
4.06%114.18M
4.13%114.28M
-0.92%109.18M
-0.58%109.68M
-0.84%109.73M
-0.88%109.74M
3.74%110.19M
3.61%110.33M
Total liabilities
10.91%598.37M
12.23%612.46M
9.16%567.06M
13.64%599.42M
10.90%539.51M
5.35%545.72M
-3.77%519.48M
4.48%527.47M
-15.33%486.48M
-7.01%518M
Shareholders equity
Paid-in capital
0.00%108.38M
0.00%108.38M
0.00%108.38M
0.00%108.38M
0.00%108.38M
0.00%108.38M
40.00%108.38M
40.00%108.38M
40.00%108.38M
40.00%108.38M
Capital reserve funds
0.42%1.2B
0.58%1.2B
0.59%1.2B
0.42%1.2B
0.50%1.2B
0.17%1.19B
-2.53%1.19B
-2.53%1.19B
-2.53%1.19B
-2.53%1.19B
Surplus reserve funds
4.96%54.19M
4.96%54.19M
4.96%54.19M
4.96%54.19M
21.49%51.63M
21.49%51.63M
21.49%51.63M
21.49%51.63M
0.00%42.5M
0.00%42.5M
Retained profit
-11.89%436.08M
-7.71%463.82M
-4.76%478.2M
0.58%476.08M
10.83%494.92M
14.30%502.57M
21.72%502.11M
20.72%473.31M
25.77%446.56M
30.70%439.68M
Specific reserves
6.05%13.29M
5.30%12.69M
-3.45%11.4M
14.34%12.67M
20.66%12.53M
25.21%12.05M
28.85%11.81M
32.72%11.08M
31.08%10.38M
30.15%9.63M
Shareholders equity without minority interests
-2.71%1.82B
-1.53%1.84B
-0.79%1.85B
0.65%1.85B
3.64%1.87B
4.26%1.87B
5.74%1.87B
5.34%1.84B
5.51%1.8B
6.25%1.79B
Total shareholder equity
-2.71%1.82B
-1.53%1.84B
-0.79%1.85B
0.65%1.85B
3.64%1.87B
4.26%1.87B
5.74%1.87B
5.34%1.84B
5.51%1.8B
6.25%1.79B
Total liabilityies and equity
0.35%2.41B
1.58%2.45B
1.37%2.42B
3.55%2.45B
5.19%2.41B
4.51%2.41B
3.52%2.39B
5.15%2.36B
0.26%2.29B
2.96%2.31B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Auditor
--
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Zhonghui Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -68.06%284.37M-62.83%360.47M-61.38%381.24M-53.44%456.39M-0.32%890.22M4.78%969.77M3.35%987.26M-0.98%980.26M-5.82%893.05M-7.62%925.51M
Notes receivable and accounts receivable -10.23%853.04M-3.22%885.49M-2.55%852.27M-3.51%827.85M7.80%950.22M4.65%914.95M5.15%874.54M11.74%857.97M2.42%881.43M8.32%874.3M
-Notes receivable -19.39%40.34M52.69%43.43M-22.51%58.54M-23.07%83.96M-51.40%50.04M-58.62%28.45M-46.07%75.55M-28.87%109.13M8.18%102.96M-32.59%68.75M
-Accounts receivable -9.72%812.7M-5.01%842.05M-0.66%793.73M-0.66%743.9M15.63%900.17M10.05%886.51M15.53%798.99M21.88%748.84M1.71%778.47M14.24%805.55M
Other receivables (including interest and dividends) 17.86%4.69M-0.42%4.14M18.53%3.78M41.26%3.98M85.20%3.98M70.55%4.16M47.53%3.19M22.66%2.82M-38.65%2.15M-25.88%2.44M
-Other receivable -----0.42%4.14M----41.26%3.98M----70.55%4.16M----22.66%2.82M-----25.88%2.44M
Advance payment 106.78%2.74M122.63%3.7M-62.89%1.24M-29.40%2.44M-78.72%1.33M-67.24%1.66M-23.61%3.33M-36.91%3.46M59.13%6.24M46.87%5.07M
Inventories 17.54%272.72M13.58%248.18M9.33%254.56M-1.55%241.63M-6.94%232.02M-13.64%218.52M-13.73%232.83M-1.41%245.43M-12.58%249.32M-1.67%253.03M
Receivable financing -67.69%1.78M44.04%3.71M-23.94%2.94M88.41%7.62M66.86%5.5M-28.68%2.57M57.44%3.87M8.17%4.04M39.35%3.3M17.77%3.61M
Other current assets 365,052.96%549.91M157,627.20%544.15M855,116.50%543.43M29,054.49%545.22M--150.6K-73.03%344.99K-97.01%63.54K-69.82%1.87M------1.28M
Total current assets -5.48%1.97B-2.94%2.05B-3.12%2.04B-0.51%2.09B2.35%2.08B2.26%2.11B1.79%2.11B3.53%2.1B-3.25%2.04B-0.53%2.07B
Non Current assets
Other non-current financial assets -83.33%500K----------3M--3M--3M--3M------------
Investment real estate -----------------7.71%5.78M-7.57%5.9M-7.43%6.02M-5.37%6.26M-5.37%6.26M-5.28%6.38M
Fixed assets -----2.00%143.83M----0.90%152.68M-----0.10%146.76M-----0.00%151.32M----15.97%146.9M
Constru in process ----89.86%204.29M----150.82%166.34M----94.33%107.6M----452.89%66.32M----1,144.78%55.37M
Intangible assets -3.72%9.96M-3.17%10.3M-2.66%10.64M63.00%10.98M51.86%10.35M54.43%10.64M56.95%10.93M-1.35%6.74M-1.19%6.81M-1.03%6.89M
Long deferred expense -65.01%593.94K-48.00%930.86K-34.54%1.27M-44.13%1.36M-42.92%1.7M-43.84%1.79M-47.10%1.94M-38.19%2.43M-32.13%2.97M-32.07%3.19M
Deferred tax assets 26.77%25.96M22.97%24.59M9.00%20.51M9.02%20.54M28.65%20.48M22.59%20M14.73%18.82M19.41%18.84M10.33%15.92M14.24%16.31M
Usufruct assets -50.25%704.65K-42.68%956.1K37.57%1.21M29.20%1.46M-0.68%1.42M6.31%1.67M-50.77%877.77K-43.46%1.13M119.02%1.43M100.88%1.57M
Other non current assets 329.20%34.29M225.27%18.01M77.37%15.81M-56.42%6.76M-49.67%7.99M-37.52%5.54M-11.34%8.91M-39.83%15.51M8.08%15.88M155.04%8.86M
Total non current assets 38.03%444.56M33.12%403.21M35.04%379.27M35.21%363.12M28.13%322.07M23.39%302.89M18.54%280.85M19.75%268.55M41.87%251.35M46.08%245.47M
Total assets 0.35%2.41B1.58%2.45B1.37%2.42B3.55%2.45B5.19%2.41B4.51%2.41B3.52%2.39B5.15%2.36B0.26%2.29B2.96%2.31B
Liabilities
Current liabilities
Notes payable and accounts payable 15.43%452.76M22.33%460.26M18.28%424.89M18.37%424.47M21.29%392.25M6.80%376.26M-1.22%359.22M13.10%358.61M-14.42%323.38M0.92%352.3M
-Notes payable -45.94%17.68M42.17%33.28M-32.82%25.78M-5.19%34.98M-21.87%32.71M-60.01%23.41M-48.56%38.37M-40.90%36.89M16.72%41.87M33.41%58.54M
-Accounts payable 21.01%435.07M21.01%426.98M24.39%399.11M21.07%389.49M27.71%359.54M20.11%352.85M10.99%320.85M26.33%321.72M-17.69%281.52M-3.75%293.77M
Contract liabilities -20.19%14.94M-30.28%13.36M-33.58%12.82M-23.57%16.56M-17.77%18.71M-10.06%19.17M-5.73%19.31M16.63%21.67M-1.39%22.76M-0.88%21.31M
Salaries payable -25.71%9.16M-27.69%6.35M5.91%3.8M-19.40%13.37M-1.33%12.34M4.18%8.79M-31.31%3.59M4.83%16.58M-5.30%12.5M-7.95%8.43M
Taxs payable -25.70%3.07M-49.47%14.16M-72.37%6.81M-68.71%4.92M-68.61%4.13M24.82%28.02M265.68%24.63M219.90%15.73M-33.86%13.16M-39.53%22.45M
Other payable (including interest and dividends) -3.47%1.86M-38.35%1.76M-13.38%2.21M392.45%23.14M-53.44%1.93M10.84%2.85M1.32%2.56M-30.19%4.7M11.02%4.15M-17.73%2.57M
-Dividend payable 19.71%190.55K17.57%190.55K68.93%196.6K17,262.88%20.21M35.49%159.17K30.63%162.08K-6.20%116.38K-6.20%116.38K-5.31%117.48K0.00%124.07K
-Other payable -----41.72%1.57M-----35.97%2.93M----9.84%2.69M-----30.65%4.58M-----18.47%2.45M
Non current liabilities due within one year -34.64%632.42K-34.67%632.21K44.12%632.42K121.97%974.02K185.70%967.67K58.68%967.67K-17.69%438.81K-54.66%438.81K-36.47%338.7K14.38%609.81K
Other current liabilities --1.74M--1.74M--1.71M--1.71M------------------------
Adjustment items of current assets ------------------0.06--------------------
Total current liabilities 12.51%484.16M14.27%498.26M10.53%452.88M16.14%485.14M14.36%430.32M6.96%436.04M-4.52%409.75M5.99%417.73M-19.65%376.29M-9.51%407.67M
Current liabilities
Long term account payable ------0------0------0------0------0
Specific account payable ----0.00%106.21M----0.00%106.21M----0.00%106.21M----0.00%106.21M----0.00%106.21M
Deferred tax liabilities -----------------16.66%2.56M-15.46%2.63M-11.66%2.76M-18.29%2.8M--3.08M--3.11M
Long term deferred income --7.69M--7.69M--7.69M--7.69M------------------------
Lease liabilities -24.83%305.78K-64.72%296.88K-63.11%280.65K-48.82%376.82K-54.97%406.81K-16.33%841.46K-28.19%760.72K-31.77%736.2K6,796.40%903.43K265.57%1.01M
Total non current liabilities 4.61%114.21M4.12%114.2M4.06%114.18M4.13%114.28M-0.92%109.18M-0.58%109.68M-0.84%109.73M-0.88%109.74M3.74%110.19M3.61%110.33M
Total liabilities 10.91%598.37M12.23%612.46M9.16%567.06M13.64%599.42M10.90%539.51M5.35%545.72M-3.77%519.48M4.48%527.47M-15.33%486.48M-7.01%518M
Shareholders equity
Paid-in capital 0.00%108.38M0.00%108.38M0.00%108.38M0.00%108.38M0.00%108.38M0.00%108.38M40.00%108.38M40.00%108.38M40.00%108.38M40.00%108.38M
Capital reserve funds 0.42%1.2B0.58%1.2B0.59%1.2B0.42%1.2B0.50%1.2B0.17%1.19B-2.53%1.19B-2.53%1.19B-2.53%1.19B-2.53%1.19B
Surplus reserve funds 4.96%54.19M4.96%54.19M4.96%54.19M4.96%54.19M21.49%51.63M21.49%51.63M21.49%51.63M21.49%51.63M0.00%42.5M0.00%42.5M
Retained profit -11.89%436.08M-7.71%463.82M-4.76%478.2M0.58%476.08M10.83%494.92M14.30%502.57M21.72%502.11M20.72%473.31M25.77%446.56M30.70%439.68M
Specific reserves 6.05%13.29M5.30%12.69M-3.45%11.4M14.34%12.67M20.66%12.53M25.21%12.05M28.85%11.81M32.72%11.08M31.08%10.38M30.15%9.63M
Shareholders equity without minority interests -2.71%1.82B-1.53%1.84B-0.79%1.85B0.65%1.85B3.64%1.87B4.26%1.87B5.74%1.87B5.34%1.84B5.51%1.8B6.25%1.79B
Total shareholder equity -2.71%1.82B-1.53%1.84B-0.79%1.85B0.65%1.85B3.64%1.87B4.26%1.87B5.74%1.87B5.34%1.84B5.51%1.8B6.25%1.79B
Total liabilityies and equity 0.35%2.41B1.58%2.45B1.37%2.42B3.55%2.45B5.19%2.41B4.51%2.41B3.52%2.39B5.15%2.36B0.26%2.29B2.96%2.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --------------Unqualified opinion----
Auditor --------------Zhonghui Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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