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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,508	1,130	1,564	1,095	1,170	1,071
Short-Term Investments	-	-	-	162.32	-	-
Trading Asset Securities	-	-	-	-	-	100.03
Cash & Short-Term Investments	1,508	1,130	1,564	1,257	1,170	1,171
Cash Growth	126.10%	-27.71%	24.39%	7.47%	-0.11%	54.36%
Accounts Receivable	5,395	5,121	4,058	3,676	2,561	3,264
Other Receivables	32.82	33.77	60.22	28.07	33.87	54.37
Receivables	5,428	5,154	4,118	3,704	2,594	3,318
Inventory	2,099	1,780	2,079	2,003	2,178	2,086
Other Current Assets	97.49	68.47	85.09	81.66	131.6	80.45
Total Current Assets	9,132	8,133	7,846	7,046	6,074	6,656
Property, Plant & Equipment	209.32	232.14	228.68	225.49	234.39	217.24
Long-Term Investments	524.44	545.98	547.68	576.6	578.19	555.98
Other Intangible Assets	53.47	57.46	30.53	26.44	30.46	33.26
Long-Term Deferred Tax Assets	96.76	83.75	65.56	48.23	38.28	36.94
Long-Term Deferred Charges	44.75	32.6	30.22	18.26	0.68	0.88
Other Long-Term Assets	203.51	212.78	222.94	246.64	257.41	273.45
Total Assets	10,264	9,298	8,972	8,187	7,213	7,773
Accounts Payable	2,580	2,252	2,497	2,132	1,524	2,619
Accrued Expenses	13.51	139.68	67.87	78.99	57.09	58.58
Short-Term Debt	205.14	175.32	129.13	23.02	150.08	-
Current Portion of Leases	9.55	9.04	5.55	6.53	14.58	-
Current Income Taxes Payable	26.16	46.45	31.59	16.8	4.05	28.66
Current Unearned Revenue	454	456.61	519.29	619.78	590.39	634.39
Other Current Liabilities	82.86	104.36	99.55	101.88	93.31	72.79
Total Current Liabilities	3,371	3,183	3,350	2,979	2,433	3,414
Long-Term Leases	18.38	25.01	8.34	10.91	10.03	-
Long-Term Unearned Revenue	39.19	31.27	27.8	30.45	24.97	18.98
Long-Term Deferred Tax Liabilities	8.78	9.37	9.26	10.04	9.51	7.27
Other Long-Term Liabilities	13.64	16.23	3.84	34.07	12.71	11.75
Total Liabilities	3,451	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	2,119	1,805	1,805	1,805	1,805	1,805
Retained Earnings	3,113	2,935	2,485	2,046	1,655	1,270
Comprehensive Income & Other	31.39	27.13	18.77	13.94	11.09	-1.65
Total Common Equity	6,505	6,009	5,551	5,106	4,713	4,315
Minority Interest	307.85	24.03	21.62	17.03	9.53	7.22
Shareholders' Equity	6,813	6,033	5,572	5,123	4,723	4,322
Total Liabilities & Equity	10,264	9,298	8,972	8,187	7,213	7,773
Total Debt	233.07	209.37	143.02	40.46	174.69	-
Net Cash (Debt)	1,275	920.91	1,421	1,217	994.89	1,171
Net Cash Growth	120.69%	-35.17%	16.77%	22.28%	-15.03%	72.57%
Net Cash Per Share	1.02	0.75	1.14	0.97	0.79	0.95
Filing Date Shares Outstanding	1,242	1,242	1,242	1,242	1,242	1,242
Total Common Shares Outstanding	1,242	1,242	1,242	1,242	1,242	1,242
Working Capital	5,761	4,950	4,496	4,067	3,640	3,242
Book Value Per Share	5.24	4.84	4.47	4.11	3.80	3.47
Tangible Book Value	6,452	5,951	5,520	5,080	4,683	4,281
Tangible Book Value Per Share	5.20	4.79	4.45	4.09	3.77	3.45
Buildings	-	210.26	210.26	192.97	189.84	201.21
Machinery	-	309.61	302.43	313.99	309.36	292.95

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