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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	871.42	1,130	1,564	1,095	1,170	1,071
Short-Term Investments	-	-	-	162.32	-	-
Trading Asset Securities	-	-	-	-	-	100.03
Cash & Short-Term Investments	871.42	1,130	1,564	1,257	1,170	1,171
Cash Growth	-33.04%	-27.71%	24.39%	7.47%	-0.11%	54.36%
Accounts Receivable	5,139	5,121	4,058	3,676	2,561	3,264
Other Receivables	33	29.97	60.22	28.07	33.87	54.37
Receivables	5,172	5,151	4,118	3,704	2,594	3,318
Inventory	1,938	1,780	2,079	2,003	2,178	2,086
Other Current Assets	89.4	72.27	85.09	81.66	131.6	80.45
Total Current Assets	8,070	8,133	7,846	7,046	6,074	6,656
Property, Plant & Equipment	223.05	232.14	228.68	225.49	234.39	217.24
Long-Term Investments	545.98	545.98	547.68	576.6	578.19	555.98
Other Intangible Assets	55.42	57.46	30.53	26.44	30.46	33.26
Long-Term Deferred Tax Assets	82.29	83.75	65.56	48.23	38.28	36.94
Long-Term Deferred Charges	36.82	32.6	30.22	18.26	0.68	0.88
Other Long-Term Assets	209.06	212.78	222.94	246.64	257.41	273.45
Total Assets	9,223	9,298	8,972	8,187	7,213	7,773
Accounts Payable	2,270	2,273	2,497	2,132	1,524	2,619
Accrued Expenses	17.03	18.79	67.87	78.99	57.09	58.58
Short-Term Debt	121.18	175.32	129.13	23.02	150.08	-
Current Portion of Long-Term Debt	9.48	9.04	-	-	-	-
Current Portion of Leases	-	-	5.55	6.53	14.58	-
Current Income Taxes Payable	31.78	166.54	31.59	16.8	4.05	28.66
Current Unearned Revenue	482.02	451.08	519.29	619.78	590.39	634.39
Other Current Liabilities	97.18	89.11	99.55	101.88	93.31	72.79
Total Current Liabilities	3,029	3,183	3,350	2,979	2,433	3,414
Long-Term Leases	21.31	25.01	8.34	10.91	10.03	-
Long-Term Unearned Revenue	36.91	31.27	27.8	30.45	24.97	18.98
Long-Term Deferred Tax Liabilities	9.01	9.37	9.26	10.04	9.51	7.27
Other Long-Term Liabilities	15.99	16.23	3.84	34.07	12.71	11.75
Total Liabilities	3,112	3,265	3,399	3,064	2,491	3,452
Common Stock	1,242	1,242	1,242	1,242	1,242	1,242
Additional Paid-In Capital	1,805	1,805	1,805	1,805	1,805	1,805
Retained Earnings	3,010	2,935	2,485	2,046	1,655	1,270
Comprehensive Income & Other	29.29	27.13	18.77	13.94	11.09	-1.65
Total Common Equity	6,086	6,009	5,551	5,106	4,713	4,315
Minority Interest	24.18	24.03	21.62	17.03	9.53	7.22
Shareholders' Equity	6,110	6,033	5,572	5,123	4,723	4,322
Total Liabilities & Equity	9,223	9,298	8,972	8,187	7,213	7,773
Total Debt	151.97	209.37	143.02	40.46	174.69	-
Net Cash (Debt)	719.45	920.91	1,421	1,217	994.89	1,171
Net Cash Growth	-37.83%	-35.17%	16.77%	22.28%	-15.03%	72.57%
Net Cash Per Share	0.59	0.75	1.14	0.97	0.79	0.95
Filing Date Shares Outstanding	1,255	1,256	1,242	1,242	1,242	1,242
Total Common Shares Outstanding	1,255	1,256	1,242	1,242	1,242	1,242
Working Capital	5,041	4,950	4,496	4,067	3,640	3,242
Book Value Per Share	4.85	4.78	4.47	4.11	3.80	3.47
Tangible Book Value	6,031	5,951	5,520	5,080	4,683	4,281
Tangible Book Value Per Share	4.80	4.74	4.45	4.09	3.77	3.45
Buildings	-	-	210.26	192.97	189.84	201.21
Machinery	-	-	302.43	313.99	309.36	292.95

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