Balance Sheet Xiamen Guang Pu Electronics Co., Ltd.
Equities
300632
CNE100002N36
Electrical Components & Equipment
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5-day change | 1st Jan Change | ||
8.860 CNY | -0.34% | -2.53% | -29.79% |
Aug. 27 | Xiamen Guang Pu Electronics Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
Jul. 26 | Xiamen Guang Pu Electronics Co., Ltd. Approves Board Elections | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 513M | 840M | 990M | 444M | 642M | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 83.92M | 884M | 550M | 1.16B | 857M | |||||
Total Cash And Short Term Investments | 597M | 1.72B | 1.54B | 1.6B | 1.5B | |||||
Accounts Receivable, Total | 275M | 246M | 258M | 190M | 196M | |||||
Other Receivables | 27.47M | 10.32M | 35.72M | 25.08M | 12.08M | |||||
Total Receivables | 303M | 256M | 293M | 215M | 208M | |||||
Inventory | 80.58M | 110M | 162M | 153M | 146M | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 23.14M | 25.75M | 22.44M | 37.56M | 42.34M | |||||
Total Current Assets | 1B | 2.12B | 2.02B | 2.01B | 1.9B | |||||
Gross Property Plant And Equipment | 276M | 311M | 437M | 533M | 608M | |||||
Accumulated Depreciation | -92.65M | -104M | -129M | -146M | -185M | |||||
Net Property Plant And Equipment | 184M | 207M | 308M | 387M | 423M | |||||
Long-term Investments | - | 7.5M | 76.46M | 104M | 209M | |||||
Goodwill | 36.1M | 36.1M | 9.58M | - | - | |||||
Other Intangibles, Total | 12.59M | 12.41M | 14.13M | 13.4M | 14.8M | |||||
Deferred Tax Assets Long-Term | 4.54M | 2.63M | 6.78M | 10.58M | 19.49M | |||||
Deferred Charges Long-Term | 5.03M | 6.13M | 13.24M | 9.64M | 10.69M | |||||
Other Long-Term Assets, Total | 38.59M | 40.61M | 75.76M | 57.14M | 26.39M | |||||
Total Assets | 1.28B | 2.43B | 2.52B | 2.59B | 2.6B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 229M | 294M | 279M | 171M | 247M | |||||
Accrued Expenses, Total | 23.5M | 24.46M | 27.1M | 22.52M | 26.9M | |||||
Short-term Borrowings | 167M | 126M | 109M | 226M | 193M | |||||
Current Portion of Long-Term Debt | - | - | - | 94.64M | 41.42M | |||||
Current Portion of Leases | - | - | 7.4M | 10.07M | 8.99M | |||||
Current Income Taxes Payable | 11.4M | 7.02M | 8.45M | 3.29M | 7.55M | |||||
Unearned Revenue Current, Total | 6.99M | 12.51M | 15.91M | 24.07M | 24.34M | |||||
Other Current Liabilities | 31.9M | 27.45M | 23.27M | 35.03M | 16.74M | |||||
Total Current Liabilities | 470M | 491M | 470M | 586M | 565M | |||||
Long-Term Debt | - | - | 58.52M | 73.28M | 82.41M | |||||
Long-Term Leases | - | - | 7.96M | 12.51M | 11.36M | |||||
Unearned Revenue Non Current | 6.16M | 7.82M | 13.07M | 11.31M | 10.13M | |||||
Deferred Tax Liability Non Current | - | - | 747K | 826K | 84.08K | |||||
Other Non Current Liabilities | - | 1.99M | - | - | - | |||||
Total Liabilities | 476M | 501M | 550M | 684M | 669M | |||||
Common Stock, Total | 183M | 307M | 306M | 305M | 305M | |||||
Additional Paid In Capital | 152M | 1.05B | 1.04B | 1.03B | 1.03B | |||||
Retained Earnings | 485M | 574M | 624M | 661M | 736M | |||||
Treasury Stock | -20.31M | -11.08M | -5.14M | -99.92M | -150M | |||||
Comprehensive Income and Other | -408K | -432K | 669K | -20.16K | 1.38M | |||||
Total Common Equity | 799M | 1.92B | 1.96B | 1.9B | 1.93B | |||||
Minority Interest | 8.95M | 9.69M | 6.97M | 4.18M | 3.19M | |||||
Total Equity | 808M | 1.93B | 1.97B | 1.9B | 1.93B | |||||
Total Liabilities And Equity | 1.28B | 2.43B | 2.52B | 2.59B | 2.6B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 238M | 307M | 306M | 297M | 287M | |||||
ECS Total Common Shares Outstanding | 238M | 307M | 306M | 297M | 293M | |||||
Book Value / Share | 3.36 | 6.24 | 6.41 | 6.39 | 6.57 | |||||
Tangible Book Value | 750M | 1.87B | 1.94B | 1.89B | 1.91B | |||||
Tangible Book Value Per Share | 3.15 | 6.08 | 6.34 | 6.35 | 6.52 | |||||
Total Debt | 167M | 126M | 183M | 416M | 337M | |||||
Net Debt | -430M | -1.6B | -1.36B | -1.19B | -1.16B | |||||
Debt Equivalent Oper. Leases | 2.29M | 2.29M | 2.29M | 3.34M | 20.49M | |||||
Minority Interest, Total (Incl. Fin. Div) | 8.95M | 9.69M | 6.97M | 4.18M | 3.19M | |||||
Equity Method Investments, Total | - | 7.5M | 73.96M | 60.05M | 75.15M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 25.52M | 38.22M | 52.63M | 58.61M | 53.31M | |||||
Inventories - Work In Process, Total | 8.91M | 9.8M | 14.78M | 10.78M | 8.37M | |||||
Inventories - Finished Goods, Total | 49.89M | 64.61M | 110M | 95.49M | 109M | |||||
Inventories - Others | 1.45M | 2.67M | 1.91M | 1.48M | 2.02M | |||||
Buildings, Total | 156M | 159M | 171M | 180M | 191M | |||||
Machinery, Total | 120M | 151M | 186M | 276M | 368M | |||||
Full Time Employees | 1.45K | - | 1.54K | 1.16K | 1.44K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 8.73M | 8.72M | 19.96M | 17.52M | 22.57M |