Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,848.82
1,836.93
1,743.84
1,625.36
552.20
515.05
Shareholder's Funds
1,848.82
1,836.93
1,743.84
1,625.36
552.20
515.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.95
37.33
93.42
48.35
40.43
5.61
Secured Loans
35.95
37.33
93.42
48.35
40.43
5.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.54
-16.05
-12.36
-10.42
-9.48
-4.80
Other Long Term Liabilities
2.73
3.53
4.5
106.75
106.21
109.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.73
3.53
4.50
106.75
106.21
109.84
Current Liabilities
Trade Payables
389.49
321.72
254.66
169.69
97.52
50.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
485.14
417.73
394.12
286.28
212.97
147.73
Total Liabilities
2,450.60
2,364.40
2,248.68
2,018.40
871.38
772.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
619.23
514.42
458.21
401.47
413.33
405.72
Less: Accumulated Depreciation
291.99
280.15
267.12
265.11
267.30
251.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
327.23
234.27
191.09
136.36
146.03
154.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.00
6.26
6.62
6.98
6.60
6.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.75
3.76
Total Non-Current Assets
365.47
268.55
224.26
165.98
171.70
183.11
Current Assets Loans & Advances
Current Investments
540.91
0.00
0.00
0.00
0.00
26.88
Inventories
241.63
245.43
248.93
195.41
163.68
158.29
Sundry Debtors
835.47
862.01
771.58
555.59
375.93
274.74
Cash and Bank
456.39
980.26
989.94
1,095.72
151.81
105.82
Other Current Assets
2,082.69
2,092.39
2,018.94
1,849.18
693.03
585.43
Short Term Loans and Advances
8.29
4.69
8.49
2.45
1.62
19.69
Total Current Assets
2,085.13
2,095.84
2,024.42
1,852.42
699.69
589.51
Net Current Assets (Including Current Investments)
1,599.98
1,678.12
1,630.30
1,566.14
486.72
441.78
Total Current Assets Excluding Current Investments
2,085.13
2,095.84
2,024.42
1,852.42
699.69
589.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,450.60
2,364.40
2,248.68
2,018.40
871.38
772.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.95
37.33
93.42
48.35
40.43
5.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -22.66% vs -21.56% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 39.68% vs 22.60% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -52.08% vs -5.44% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.51% vs 3.53% in Dec 2023
Compare Balance Sheet Results of Guoguang Electric Co., Ltd. Chengdu
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,848.82
0
1,848.82
0.00%
Shareholder's Funds
1,848.82
0
1,848.82
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
35.95
0
35.95
0.00%
Secured Loans
35.95
0
35.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.54
0
-20.54
0.00%
Other Long Term Liabilities
2.73
0
2.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.73
0
2.73
0.00%
Current Liabilities
Trade Payables
389.49
0
389.49
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
485.14
0
485.14
0.00%
Total Liabilities
2,450.60
0
2,450.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
619.23
0
619.23
0.00%
Less: Accumulated Depreciation
291.99
0
291.99
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
327.23
0
327.23
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.00
0
3.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
365.47
0
365.47
0.00%
Current Assets Loans & Advances
Current Investments
540.91
0
540.91
0.00%
Inventories
241.63
0
241.63
0.00%
Sundry Debtors
835.47
0
835.47
0.00%
Cash and Bank
456.39
0
456.39
0.00%
Other Current Assets
2,082.69
0
2,082.69
0.00%
Short Term Loans and Advances
8.29
0
8.29
0.00%
Total Current Assets
2,085.13
0
2,085.13
0.00%
Net Current Assets (Including Current Investments)
1,599.98
0
1,599.98
0.00%
Total Current Assets Excluding Current Investments
2,085.13
0
2,085.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,450.60
0
2,450.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.95
0
35.95
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.66% vs -21.56% in Dec 2023
Annual - Fixed Assets
Fixed Assets 327.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 39.68% vs 22.60% in Dec 2023
Annual - Investments
Investments 3.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -52.08% vs -5.44% in Dec 2023
Annual - Current Assets
Current Assets 2,085.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.51% vs 3.53% in Dec 2023
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