Glarun Technology Co.,Ltd (SHA:600562)

Glarun Technology Co.,Ltd Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.