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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	472.54	449.01	320.44	379.36	278.61	266.65
Cash & Short-Term Investments	472.54	449.01	320.44	379.36	278.61	266.65
Cash Growth	14.70%	40.12%	-15.53%	36.16%	4.49%	-41.11%
Accounts Receivable	1,533	1,593	1,885	1,797	1,678	1,616
Other Receivables	63.68	78.25	61.15	74.46	252.52	64.58
Receivables	1,597	1,671	1,946	1,871	1,930	1,680
Inventory	1,083	1,041	1,166	1,221	1,079	1,133
Other Current Assets	163.55	155.11	152.34	143.07	109.47	157.16
Total Current Assets	3,317	3,316	3,585	3,615	3,397	3,238
Property, Plant & Equipment	866.96	856.57	847.48	785	743.24	763.56
Long-Term Investments	244.01	253.67	269.45	283.17	308.58	311.43
Other Intangible Assets	90.32	92.25	100.66	104.31	107.03	153.36
Long-Term Accounts Receivable	9.57	47.87	38.19	43.32	42.01	170.89
Long-Term Deferred Tax Assets	80.25	81.75	81.73	80.46	71.33	60.46
Long-Term Deferred Charges	5.32	6.32	6.67	8.89	7.58	3.28
Other Long-Term Assets	40.51	4.89	3.13	5.16	4.96	10.5
Total Assets	4,654	4,660	4,932	4,925	4,682	4,711
Accounts Payable	1,255	1,221	1,360	1,391	1,175	948.18
Accrued Expenses	18.97	27.99	26.37	38.54	37.5	37.84
Short-Term Debt	1,209	1,142	1,110	1,082	1,069	1,141
Current Portion of Long-Term Debt	249.99	60.26	249.65	99.11	100.12	-
Current Portion of Leases	-	2.64	2.72	2.33	2.11	-
Current Income Taxes Payable	3.78	0.06	1.22	2.11	1.86	6.61
Current Unearned Revenue	74.29	121.8	108.93	96.64	90.82	109.17
Other Current Liabilities	215.51	243.95	303.19	281.42	175.68	331.8
Total Current Liabilities	3,026	2,820	3,162	2,993	2,653	2,574
Long-Term Debt	180.18	279.38	59.96	150.15	100.13	0.17
Long-Term Leases	0.76	1.17	2.71	7.15	6.29	-
Long-Term Unearned Revenue	261.4	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	147.95	66.08	4.46	6.68	9.06	14.43
Total Liabilities	3,619	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	-366.05	-207.24	16.6	143.55	263.2	391.34
Comprehensive Income & Other	31.69	40.54	58.43	73.11	84.32	72.52
Total Common Equity	1,014	1,182	1,424	1,566	1,697	1,813
Minority Interest	20.24	26.79	31.07	17.58	30.89	47.45
Shareholders' Equity	1,034	1,209	1,455	1,584	1,728	1,861
Total Liabilities & Equity	4,654	4,660	4,932	4,925	4,682	4,711
Total Debt	1,639	1,485	1,425	1,340	1,278	1,141
Net Cash (Debt)	-1,167	-1,036	-1,104	-960.92	-999.39	-874.25
Net Cash Per Share	-2.64	-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	290.27	496.63	423.15	622.2	744.18	663.17
Book Value Per Share	2.30	2.68	3.22	3.55	3.84	4.10
Tangible Book Value	923.73	1,089	1,323	1,462	1,590	1,660
Tangible Book Value Per Share	2.09	2.47	2.99	3.31	3.60	3.76
Buildings	-	726.83	711.14	713.92	696.29	735.57
Machinery	-	554.96	542.51	533.37	503.13	481.81
Construction In Progress	-	148.92	129.74	48.82	15.3	11.01

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