Lanzhou GreatWall Electrical Co., Ltd (SHA:600192)
China · Delayed Price · Currency is CNY 7.03
+0.09 (1.30%)
Aug 25, 2026, 3:00 PM CST
SHA:600192 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 538.75 | 480.67 | 449.01 | 320.44 | 379.36 | 278.61 |
Cash & Short-Term Investments | 538.75 | 480.67 | 449.01 | 320.44 | 379.36 | 278.61 |
Cash Growth | -10.16% | 7.05% | 40.12% | -15.53% | 36.16% | 4.49% |
Accounts Receivable | 1,465 | 1,444 | 1,593 | 1,885 | 1,797 | 1,678 |
Other Receivables | 64.27 | 52.69 | 78.25 | 61.15 | 74.46 | 252.52 |
Receivables | 1,529 | 1,497 | 1,671 | 1,946 | 1,871 | 1,930 |
Inventory | 942.16 | 933.29 | 1,041 | 1,166 | 1,221 | 1,079 |
Other Current Assets | 135.92 | 129.09 | 155.11 | 152.34 | 143.07 | 109.47 |
Total Current Assets | 3,146 | 3,040 | 3,316 | 3,585 | 3,615 | 3,397 |
Property, Plant & Equipment | 901.76 | 898.96 | 856.57 | 847.48 | 785 | 743.24 |
Long-Term Investments | 228.41 | 230.52 | 253.67 | 269.45 | 283.17 | 308.58 |
Other Intangible Assets | 88.73 | 89.36 | 92.25 | 100.66 | 104.31 | 107.03 |
Long-Term Accounts Receivable | 5.58 | 48.05 | 47.87 | 38.19 | 43.32 | 42.01 |
Long-Term Deferred Tax Assets | 48.56 | 49.3 | 81.75 | 81.73 | 80.46 | 71.33 |
Long-Term Deferred Charges | 4.91 | 5.01 | 6.32 | 6.67 | 8.89 | 7.58 |
Other Long-Term Assets | 52.73 | 7.7 | 4.89 | 3.13 | 5.16 | 4.96 |
Total Assets | 4,476 | 4,369 | 4,660 | 4,932 | 4,925 | 4,682 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,257 | 1,210 | 1,221 | 1,360 | 1,391 | 1,175 |
Accrued Expenses | 17.65 | 66.14 | 27.99 | 26.37 | 38.54 | 37.5 |
Short-Term Debt | 1,172 | 1,094 | 1,142 | 1,110 | 1,082 | 1,069 |
Current Portion of Long-Term Debt | 151.12 | 249.13 | 60.26 | 249.65 | 99.11 | 100.12 |
Current Portion of Leases | - | 0.42 | 2.64 | 2.72 | 2.33 | 2.11 |
Current Income Taxes Payable | 3.79 | 0.02 | 0.06 | 1.22 | 2.11 | 1.86 |
Current Unearned Revenue | 86.11 | 84.55 | 121.8 | 108.93 | 96.64 | 90.82 |
Other Current Liabilities | 214.58 | 233.24 | 243.95 | 303.19 | 281.42 | 175.68 |
Total Current Liabilities | 2,903 | 2,938 | 2,820 | 3,162 | 2,993 | 2,653 |
Long-Term Debt | 360.29 | 180.19 | 279.38 | 59.96 | 150.15 | 100.13 |
Long-Term Leases | 2.66 | 0.87 | 1.17 | 2.71 | 7.15 | 6.29 |
Long-Term Unearned Revenue | 263.83 | 260.94 | 248.08 | 245.95 | 181.81 | 182.29 |
Long-Term Deferred Tax Liabilities | 2.72 | 2.73 | 2.62 | 2.68 | 3.05 | 3.3 |
Other Long-Term Liabilities | 167.95 | 147.95 | 100.19 | 4.46 | 6.68 | 9.06 |
Total Liabilities | 3,700 | 3,531 | 3,451 | 3,477 | 3,342 | 2,954 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 441.75 | 441.75 | 441.75 | 441.75 | 441.75 | 441.75 |
Additional Paid-In Capital | 906.66 | 906.66 | 906.66 | 906.84 | 907.68 | 907.68 |
Retained Earnings | -611.01 | -557.42 | -209.32 | 16.6 | 143.55 | 263.2 |
Comprehensive Income & Other | 22.2 | 27.45 | 42.62 | 58.43 | 73.11 | 84.32 |
Total Common Equity | 759.6 | 818.45 | 1,182 | 1,424 | 1,566 | 1,697 |
Minority Interest | 16.64 | 19.65 | 26.79 | 31.07 | 17.58 | 30.89 |
Shareholders' Equity | 776.24 | 838.1 | 1,209 | 1,455 | 1,584 | 1,728 |
Total Liabilities & Equity | 4,476 | 4,369 | 4,660 | 4,932 | 4,925 | 4,682 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,686 | 1,525 | 1,485 | 1,425 | 1,340 | 1,278 |
Net Cash (Debt) | -1,147 | -1,044 | -1,036 | -1,104 | -960.92 | -999.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.60 | -2.36 | -2.35 | -2.50 | -2.18 | -2.26 |
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 | 243.02 | 101.86 | 496.63 | 423.15 | 622.2 | 744.18 |
Book Value Per Share | 1.72 | 1.85 | 2.68 | 3.22 | 3.55 | 3.84 |
Tangible Book Value | 670.87 | 729.08 | 1,089 | 1,323 | 1,462 | 1,590 |
Tangible Book Value Per Share | 1.52 | 1.65 | 2.47 | 2.99 | 3.31 | 3.60 |
Buildings | - | 725.44 | 726.83 | 711.14 | 713.92 | 696.29 |
Machinery | - | 572.98 | 554.96 | 542.51 | 533.37 | 503.13 |
Construction In Progress | - | 218.29 | 148.92 | 129.74 | 48.82 | 15.3 |