Glarun Technology Co.,Ltd (SHA: 600562)
China flag China · Delayed Price · Currency is CNY
18.53
+0.10 (0.54%)
Nov 19, 2024, 3:00 PM CST

Glarun Technology Co.,Ltd Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
667.051,5641,0951,1701,071758.51
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Short-Term Investments
--162.32---
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Trading Asset Securities
----100.03-
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Cash & Short-Term Investments
667.051,5641,2571,1701,171758.51
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Cash Growth
-18.97%24.39%7.47%-0.11%54.36%-2.59%
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Accounts Receivable
4,6504,0583,6762,5613,2641,853
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Other Receivables
34.6960.2228.0733.8754.3728.65
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Receivables
4,6844,1183,7042,5943,3181,881
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Inventory
2,0942,0792,0032,1782,0862,449
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Other Current Assets
104.1185.0981.66131.680.4598.09
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Total Current Assets
7,5507,8467,0466,0746,6565,187
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Property, Plant & Equipment
237.02228.68225.49234.39217.24227.87
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Long-Term Investments
527.32547.68576.6578.19555.98192.8
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Other Intangible Assets
26.3430.5326.4430.4633.2638.6
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Long-Term Deferred Tax Assets
86.6765.5648.2338.2836.9425.77
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Long-Term Deferred Charges
43.7530.2218.260.680.881.81
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Other Long-Term Assets
216.28222.94246.64257.41273.45280.56
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Total Assets
8,6878,9728,1877,2137,7735,954
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Accounts Payable
2,0432,4972,1321,5242,6191,521
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Accrued Expenses
17.0367.8778.9957.0958.5856.21
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Short-Term Debt
55.89129.1323.02150.08-80.01
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Current Portion of Leases
15.185.556.5314.58--
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Current Income Taxes Payable
43.2631.5916.84.0528.661.39
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Current Unearned Revenue
576.68519.29619.78590.39634.39234.6
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Other Current Liabilities
110.5299.55101.8893.3172.7947.15
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Total Current Liabilities
2,8613,3502,9792,4333,4141,940
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Long-Term Leases
18.28.3410.9110.03--
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Long-Term Unearned Revenue
26.7727.830.4524.9718.9817.86
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Long-Term Deferred Tax Liabilities
9.19.2610.049.517.276.45
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Other Long-Term Liabilities
123.8434.0712.7111.756.3
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Total Liabilities
2,9273,3993,0642,4913,4521,971
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Common Stock
1,2421,2421,2421,2421,242622.35
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Additional Paid-In Capital
1,8051,8051,8051,8051,8051,840
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Retained Earnings
2,6742,4852,0461,6551,2701,420
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Comprehensive Income & Other
19.4818.7713.9411.09-1.652.07
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Total Common Equity
5,7405,5515,1064,7134,3153,885
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Minority Interest
20.3621.6217.039.537.2298.11
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Shareholders' Equity
5,7605,5725,1234,7234,3223,983
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Total Liabilities & Equity
8,6878,9728,1877,2137,7735,954
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Total Debt
89.27143.0240.46174.69-80.01
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Net Cash (Debt)
577.781,4211,217994.891,171678.5
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Net Cash Growth
-18.03%16.77%22.28%-15.03%72.57%-12.86%
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Net Cash Per Share
0.461.140.970.790.950.56
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Filing Date Shares Outstanding
1,2421,2421,2421,2421,242622.35
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Total Common Shares Outstanding
1,2421,2421,2421,2421,242622.35
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Working Capital
4,6894,4964,0673,6403,2423,246
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Book Value Per Share
4.624.474.113.803.476.24
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Tangible Book Value
5,7135,5205,0804,6834,2813,846
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Tangible Book Value Per Share
4.604.454.093.773.456.18
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Buildings
-210.26192.97189.84201.21201.21
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Machinery
-302.43313.99309.36292.95279.36
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Source: S&P Capital IQ. Standard template. Financial Sources.