Glarun Technology Co.,Ltd (SHA: 600562)
China
· Delayed Price · Currency is CNY
19.68
+0.18 (0.92%)
Nov 13, 2024, 3:00 PM CST
Glarun Technology Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 667.05 | 1,564 | 1,095 | 1,170 | 1,071 | 758.51 | Upgrade
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Short-Term Investments | - | - | 162.32 | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | - | 100.03 | - | Upgrade
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Cash & Short-Term Investments | 667.05 | 1,564 | 1,257 | 1,170 | 1,171 | 758.51 | Upgrade
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Cash Growth | -18.97% | 24.39% | 7.47% | -0.11% | 54.36% | -2.59% | Upgrade
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Accounts Receivable | 4,650 | 4,058 | 3,676 | 2,561 | 3,264 | 1,853 | Upgrade
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Other Receivables | 34.69 | 60.22 | 28.07 | 33.87 | 54.37 | 28.65 | Upgrade
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Receivables | 4,684 | 4,118 | 3,704 | 2,594 | 3,318 | 1,881 | Upgrade
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Inventory | 2,094 | 2,079 | 2,003 | 2,178 | 2,086 | 2,449 | Upgrade
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Other Current Assets | 104.11 | 85.09 | 81.66 | 131.6 | 80.45 | 98.09 | Upgrade
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Total Current Assets | 7,550 | 7,846 | 7,046 | 6,074 | 6,656 | 5,187 | Upgrade
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Property, Plant & Equipment | 237.02 | 228.68 | 225.49 | 234.39 | 217.24 | 227.87 | Upgrade
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Long-Term Investments | 527.32 | 547.68 | 576.6 | 578.19 | 555.98 | 192.8 | Upgrade
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Other Intangible Assets | 26.34 | 30.53 | 26.44 | 30.46 | 33.26 | 38.6 | Upgrade
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Long-Term Deferred Tax Assets | 86.67 | 65.56 | 48.23 | 38.28 | 36.94 | 25.77 | Upgrade
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Long-Term Deferred Charges | 43.75 | 30.22 | 18.26 | 0.68 | 0.88 | 1.81 | Upgrade
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Other Long-Term Assets | 216.28 | 222.94 | 246.64 | 257.41 | 273.45 | 280.56 | Upgrade
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Total Assets | 8,687 | 8,972 | 8,187 | 7,213 | 7,773 | 5,954 | Upgrade
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Accounts Payable | 2,043 | 2,497 | 2,132 | 1,524 | 2,619 | 1,521 | Upgrade
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Accrued Expenses | 17.03 | 67.87 | 78.99 | 57.09 | 58.58 | 56.21 | Upgrade
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Short-Term Debt | 55.89 | 129.13 | 23.02 | 150.08 | - | 80.01 | Upgrade
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Current Portion of Leases | 15.18 | 5.55 | 6.53 | 14.58 | - | - | Upgrade
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Current Income Taxes Payable | 43.26 | 31.59 | 16.8 | 4.05 | 28.66 | 1.39 | Upgrade
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Current Unearned Revenue | 576.68 | 519.29 | 619.78 | 590.39 | 634.39 | 234.6 | Upgrade
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Other Current Liabilities | 110.52 | 99.55 | 101.88 | 93.31 | 72.79 | 47.15 | Upgrade
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Total Current Liabilities | 2,861 | 3,350 | 2,979 | 2,433 | 3,414 | 1,940 | Upgrade
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Long-Term Leases | 18.2 | 8.34 | 10.91 | 10.03 | - | - | Upgrade
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Long-Term Unearned Revenue | 26.77 | 27.8 | 30.45 | 24.97 | 18.98 | 17.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.1 | 9.26 | 10.04 | 9.51 | 7.27 | 6.45 | Upgrade
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Other Long-Term Liabilities | 12 | 3.84 | 34.07 | 12.71 | 11.75 | 6.3 | Upgrade
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Total Liabilities | 2,927 | 3,399 | 3,064 | 2,491 | 3,452 | 1,971 | Upgrade
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Common Stock | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | 622.35 | Upgrade
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Additional Paid-In Capital | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | 1,840 | Upgrade
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Retained Earnings | 2,674 | 2,485 | 2,046 | 1,655 | 1,270 | 1,420 | Upgrade
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Comprehensive Income & Other | 19.48 | 18.77 | 13.94 | 11.09 | -1.65 | 2.07 | Upgrade
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Total Common Equity | 5,740 | 5,551 | 5,106 | 4,713 | 4,315 | 3,885 | Upgrade
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Minority Interest | 20.36 | 21.62 | 17.03 | 9.53 | 7.22 | 98.11 | Upgrade
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Shareholders' Equity | 5,760 | 5,572 | 5,123 | 4,723 | 4,322 | 3,983 | Upgrade
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Total Liabilities & Equity | 8,687 | 8,972 | 8,187 | 7,213 | 7,773 | 5,954 | Upgrade
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Total Debt | 89.27 | 143.02 | 40.46 | 174.69 | - | 80.01 | Upgrade
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Net Cash (Debt) | 577.78 | 1,421 | 1,217 | 994.89 | 1,171 | 678.5 | Upgrade
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Net Cash Growth | -18.03% | 16.77% | 22.28% | -15.03% | 72.57% | -12.86% | Upgrade
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Net Cash Per Share | 0.46 | 1.14 | 0.97 | 0.79 | 0.95 | 0.56 | Upgrade
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Filing Date Shares Outstanding | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | 622.35 | Upgrade
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Total Common Shares Outstanding | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | 622.35 | Upgrade
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Working Capital | 4,689 | 4,496 | 4,067 | 3,640 | 3,242 | 3,246 | Upgrade
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Book Value Per Share | 4.62 | 4.47 | 4.11 | 3.80 | 3.47 | 6.24 | Upgrade
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Tangible Book Value | 5,713 | 5,520 | 5,080 | 4,683 | 4,281 | 3,846 | Upgrade
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Tangible Book Value Per Share | 4.60 | 4.45 | 4.09 | 3.77 | 3.45 | 6.18 | Upgrade
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Buildings | - | 210.26 | 192.97 | 189.84 | 201.21 | 201.21 | Upgrade
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Machinery | - | 302.43 | 313.99 | 309.36 | 292.95 | 279.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.