Lanzhou GreatWall Electrical Co., Ltd (SHA:600192)

SHA:600192 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	489.65	449.01	320.44	379.36	278.61	266.65
Cash & Short-Term Investments	489.65	449.01	320.44	379.36	278.61	266.65
Cash Growth	12.65%	40.12%	-15.53%	36.16%	4.49%	-41.11%
Accounts Receivable	1,491	1,593	1,885	1,797	1,678	1,616
Other Receivables	77.07	78.25	61.15	74.46	252.52	64.58
Receivables	1,568	1,671	1,946	1,871	1,930	1,680
Inventory	1,070	1,041	1,166	1,221	1,079	1,133
Other Current Assets	156.77	155.11	152.34	143.07	109.47	157.16
Total Current Assets	3,284	3,316	3,585	3,615	3,397	3,238
Property, Plant & Equipment	869.73	856.57	847.48	785	743.24	763.56
Long-Term Investments	246.66	253.67	269.45	283.17	308.58	311.43
Other Intangible Assets	91.28	92.25	100.66	104.31	107.03	153.36
Long-Term Accounts Receivable	45.47	47.87	38.19	43.32	42.01	170.89
Long-Term Deferred Tax Assets	80.9	81.75	81.73	80.46	71.33	60.46
Long-Term Deferred Charges	5.35	6.32	6.67	8.89	7.58	3.28
Other Long-Term Assets	4.94	4.89	3.13	5.16	4.96	10.5
Total Assets	4,628	4,660	4,932	4,925	4,682	4,711
Accounts Payable	1,153	1,221	1,360	1,391	1,175	948.18
Accrued Expenses	29.21	27.99	26.37	38.54	37.5	37.84
Short-Term Debt	1,245	1,142	1,110	1,082	1,069	1,141
Current Portion of Long-Term Debt	100.39	60.26	249.65	99.11	100.12	-
Current Portion of Leases	1.72	2.64	2.72	2.33	2.11	-
Current Income Taxes Payable	-	0.06	1.22	2.11	1.86	6.61
Current Unearned Revenue	86.31	121.8	108.93	96.64	90.82	109.17
Other Current Liabilities	202.78	243.95	303.19	281.42	175.68	331.8
Total Current Liabilities	2,819	2,820	3,162	2,993	2,653	2,574
Long-Term Debt	329.98	279.38	59.96	150.15	100.13	0.17
Long-Term Leases	0.66	1.17	2.71	7.15	6.29	-
Long-Term Unearned Revenue	279.1	282.19	245.95	181.81	182.29	257.97
Long-Term Deferred Tax Liabilities	2.64	2.62	2.68	3.05	3.3	3.36
Other Long-Term Liabilities	116.08	66.08	4.46	6.68	9.06	14.43
Total Liabilities	3,547	3,451	3,477	3,342	2,954	2,850
Common Stock	441.75	441.75	441.75	441.75	441.75	441.75
Additional Paid-In Capital	906.66	906.66	906.84	907.68	907.68	907.68
Retained Earnings	-319.51	-207.24	16.6	143.55	263.2	391.34
Comprehensive Income & Other	32.94	40.54	58.43	73.11	84.32	72.52
Total Common Equity	1,062	1,182	1,424	1,566	1,697	1,813
Minority Interest	19.35	26.79	31.07	17.58	30.89	47.45
Shareholders' Equity	1,081	1,209	1,455	1,584	1,728	1,861
Total Liabilities & Equity	4,628	4,660	4,932	4,925	4,682	4,711
Total Debt	1,678	1,485	1,425	1,340	1,278	1,141
Net Cash (Debt)	-1,188	-1,036	-1,104	-960.92	-999.39	-874.25
Net Cash Per Share	-2.69	-2.35	-2.50	-2.18	-2.26	-1.98
Filing Date Shares Outstanding	441.75	441.75	441.75	441.75	441.75	441.75
Total Common Shares Outstanding	441.75	441.75	441.75	441.75	441.75	441.75
Working Capital	465.32	496.63	423.15	622.2	744.18	663.17
Book Value Per Share	2.40	2.68	3.22	3.55	3.84	4.10
Tangible Book Value	970.57	1,089	1,323	1,462	1,590	1,660
Tangible Book Value Per Share	2.20	2.47	2.99	3.31	3.60	3.76
Buildings	727	726.83	711.14	713.92	696.29	735.57
Machinery	563.34	554.96	542.51	533.37	503.13	481.81
Construction In Progress	176.31	148.92	129.74	48.82	15.3	11.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.