CN Stock MarketDetailed Quotes

Guoguang Electric (688776)

Watchlist
  • 81.12
  • +2.14+2.71%
Trading May 21 11:23 CST
8.79BMarket Cap-62.35P/E (TTM)

Guoguang Electric (688776) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-30.06%266.66M
88.87%861.98M
-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
Transactional financial assets
--50M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-13.80%734.62M
-9.78%746.86M
-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
-Notes receivable
-32.94%39.26M
-45.07%46.12M
-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
-Accounts receivable
-12.39%695.36M
-5.80%700.74M
-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
Other receivables (including interest and dividends)
73.38%6.56M
-8.67%3.64M
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
-Other receivable
----
-8.67%3.64M
----
-0.42%4.14M
----
41.26%3.98M
----
70.55%4.16M
----
22.66%2.82M
Advance payment
109.74%2.59M
19.41%2.91M
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
Inventories
1.60%258.62M
9.98%265.73M
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
Receivable financing
-12.32%2.58M
-80.33%1.5M
-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
Other current assets
-13.12%472.14M
-98.76%6.78M
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
Total current assets
-12.05%1.79B
-9.39%1.89B
-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
Non Current assets
Other non-current financial assets
--500K
-83.33%500K
-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
Fixed assets
----
-6.61%142.59M
----
-2.00%143.83M
----
0.90%152.68M
----
-0.10%146.76M
----
-0.00%151.32M
Constru in process
----
60.16%266.41M
----
89.86%204.29M
----
150.82%166.34M
----
94.33%107.6M
----
452.89%66.32M
Intangible assets
-10.89%9.48M
-10.45%9.84M
-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
Long deferred expense
15.52%1.46M
28.91%1.75M
-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
Deferred tax assets
125.74%46.3M
93.80%39.81M
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
Usufruct assets
-74.32%310.08K
-70.23%434.31K
-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
Other non current assets
78.29%28.19M
-63.86%2.44M
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
Total non current assets
32.54%502.67M
27.78%463.99M
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
Total assets
-5.06%2.3B
-3.87%2.35B
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
Liabilities
Current liabilities
Notes payable and accounts payable
4.52%444.1M
7.10%454.63M
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
-Notes payable
8.71%28.02M
-21.08%27.6M
-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
-Accounts payable
4.25%416.08M
9.63%427.02M
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
Contract liabilities
73.42%22.24M
-3.07%16.05M
-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
Salaries payable
-27.60%2.75M
-24.20%10.13M
-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
Taxs payable
-52.10%3.26M
-26.08%3.64M
-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
Other payable (including interest and dividends)
-55.03%995.99K
-93.74%1.45M
-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
-Dividend payable
-3.07%190.55K
-99.06%190.55K
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
-Other payable
----
-57.16%1.26M
----
-41.72%1.57M
----
-35.97%2.93M
----
9.84%2.69M
----
-30.65%4.58M
Non current liabilities due within one year
-48.69%324.5K
-51.45%472.9K
-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
Other current liabilities
-11.94%1.51M
-11.94%1.51M
--1.74M
--1.74M
--1.71M
--1.71M
----
----
----
----
Adjustment items of current assets
----
----
----
----
----
----
--0.06
----
----
----
Total current liabilities
4.93%475.18M
0.56%487.87M
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
Current liabilities
Long term account payable
----
--0
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
4.24%110.71M
----
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
Long term deferred income
-0.66%7.64M
-0.66%7.64M
--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
Total non current liabilities
-0.29%113.85M
3.57%118.36M
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
Total liabilities
3.87%589.04M
1.14%606.23M
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
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
0.00%108.38M
0.00%108.38M
40.00%108.38M
40.00%108.38M
Capital reserve funds
-0.55%1.19B
-0.38%1.19B
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
Surplus reserve funds
0.00%54.19M
0.00%54.19M
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
Retained profit
-29.49%337.19M
-20.74%377.32M
-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
Specific reserves
29.40%14.75M
13.46%14.37M
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
Shareholders equity without minority interests
-7.79%1.71B
-5.50%1.75B
-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
Total shareholder equity
-7.79%1.71B
-5.50%1.75B
-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
Total liabilityies and equity
-5.06%2.3B
-3.87%2.35B
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
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
--
--
--
--
--
--
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -30.06%266.66M88.87%861.98M-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
Transactional financial assets --50M------------------------------------
Notes receivable and accounts receivable -13.80%734.62M-9.78%746.86M-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%857.97M
-Notes receivable -32.94%39.26M-45.07%46.12M-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%109.13M
-Accounts receivable -12.39%695.36M-5.80%700.74M-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%748.84M
Other receivables (including interest and dividends) 73.38%6.56M-8.67%3.64M17.86%4.69M-0.42%4.14M18.53%3.78M41.26%3.98M85.20%3.98M70.55%4.16M47.53%3.19M22.66%2.82M
-Other receivable -----8.67%3.64M-----0.42%4.14M----41.26%3.98M----70.55%4.16M----22.66%2.82M
Advance payment 109.74%2.59M19.41%2.91M106.78%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%3.46M
Inventories 1.60%258.62M9.98%265.73M17.54%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
Receivable financing -12.32%2.58M-80.33%1.5M-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%4.04M
Other current assets -13.12%472.14M-98.76%6.78M365,052.96%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
Total current assets -12.05%1.79B-9.39%1.89B-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
Non Current assets
Other non-current financial assets --500K-83.33%500K-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
Fixed assets -----6.61%142.59M-----2.00%143.83M----0.90%152.68M-----0.10%146.76M-----0.00%151.32M
Constru in process ----60.16%266.41M----89.86%204.29M----150.82%166.34M----94.33%107.6M----452.89%66.32M
Intangible assets -10.89%9.48M-10.45%9.84M-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
Long deferred expense 15.52%1.46M28.91%1.75M-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
Deferred tax assets 125.74%46.3M93.80%39.81M26.77%25.96M22.97%24.59M9.00%20.51M9.02%20.54M28.65%20.48M22.59%20M14.73%18.82M19.41%18.84M
Usufruct assets -74.32%310.08K-70.23%434.31K-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%1.13M
Other non current assets 78.29%28.19M-63.86%2.44M329.20%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%15.51M
Total non current assets 32.54%502.67M27.78%463.99M38.03%444.56M33.12%403.21M35.04%379.27M35.21%363.12M28.13%322.07M23.39%302.89M18.54%280.85M19.75%268.55M
Total assets -5.06%2.3B-3.87%2.35B0.35%2.41B1.58%2.45B1.37%2.42B3.55%2.45B5.19%2.41B4.51%2.41B3.52%2.39B5.15%2.36B
Liabilities
Current liabilities
Notes payable and accounts payable 4.52%444.1M7.10%454.63M15.43%452.76M22.33%460.26M18.28%424.89M18.37%424.47M21.29%392.25M6.80%376.26M-1.22%359.22M13.10%358.61M
-Notes payable 8.71%28.02M-21.08%27.6M-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%36.89M
-Accounts payable 4.25%416.08M9.63%427.02M21.01%435.07M21.01%426.98M24.39%399.11M21.07%389.49M27.71%359.54M20.11%352.85M10.99%320.85M26.33%321.72M
Contract liabilities 73.42%22.24M-3.07%16.05M-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
Salaries payable -27.60%2.75M-24.20%10.13M-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
Taxs payable -52.10%3.26M-26.08%3.64M-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
Other payable (including interest and dividends) -55.03%995.99K-93.74%1.45M-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%4.7M
-Dividend payable -3.07%190.55K-99.06%190.55K19.71%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
-Other payable -----57.16%1.26M-----41.72%1.57M-----35.97%2.93M----9.84%2.69M-----30.65%4.58M
Non current liabilities due within one year -48.69%324.5K-51.45%472.9K-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
Other current liabilities -11.94%1.51M-11.94%1.51M--1.74M--1.74M--1.71M--1.71M----------------
Adjustment items of current assets --------------------------0.06------------
Total current liabilities 4.93%475.18M0.56%487.87M12.51%484.16M14.27%498.26M10.53%452.88M16.14%485.14M14.36%430.32M6.96%436.04M-4.52%409.75M5.99%417.73M
Current liabilities
Long term account payable ------0------0------0------0------0
Specific account payable ----4.24%110.71M----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
Long term deferred income -0.66%7.64M-0.66%7.64M--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
Total non current liabilities -0.29%113.85M3.57%118.36M4.61%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%109.74M
Total liabilities 3.87%589.04M1.14%606.23M10.91%598.37M12.23%612.46M9.16%567.06M13.64%599.42M10.90%539.51M5.35%545.72M-3.77%519.48M4.48%527.47M
Shareholders equity
Paid-in capital 0.00%108.38M0.00%108.38M0.00%108.38M0.00%108.38M0.00%108.38M0.00%108.38M0.00%108.38M0.00%108.38M40.00%108.38M40.00%108.38M
Capital reserve funds -0.55%1.19B-0.38%1.19B0.42%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
Surplus reserve funds 0.00%54.19M0.00%54.19M4.96%54.19M4.96%54.19M4.96%54.19M4.96%54.19M21.49%51.63M21.49%51.63M21.49%51.63M21.49%51.63M
Retained profit -29.49%337.19M-20.74%377.32M-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%473.31M
Specific reserves 29.40%14.75M13.46%14.37M6.05%13.29M5.30%12.69M-3.45%11.4M14.34%12.67M20.66%12.53M25.21%12.05M28.85%11.81M32.72%11.08M
Shareholders equity without minority interests -7.79%1.71B-5.50%1.75B-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%1.84B
Total shareholder equity -7.79%1.71B-5.50%1.75B-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%1.84B
Total liabilityies and equity -5.06%2.3B-3.87%2.35B0.35%2.41B1.58%2.45B1.37%2.42B3.55%2.45B5.19%2.41B4.51%2.41B3.52%2.39B5.15%2.36B
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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More