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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,185	1,564	1,095	1,170	1,071	758.51
Short-Term Investments	-	-	162.32	-	-	-
Trading Asset Securities	-	-	-	-	100.03	-
Cash & Short-Term Investments	1,185	1,564	1,257	1,170	1,171	758.51
Cash Growth	13.41%	24.39%	7.47%	-0.11%	54.36%	-2.59%
Accounts Receivable	4,577	4,058	3,676	2,561	3,264	1,853
Other Receivables	47.31	60.22	28.07	33.87	54.37	28.65
Receivables	4,625	4,118	3,704	2,594	3,318	1,881
Inventory	1,979	2,079	2,003	2,178	2,086	2,449
Other Current Assets	68.4	85.09	81.66	131.6	80.45	98.09
Total Current Assets	7,858	7,846	7,046	6,074	6,656	5,187
Property, Plant & Equipment	246.03	228.68	225.49	234.39	217.24	227.87
Long-Term Investments	548.37	547.68	576.6	578.19	555.98	192.8
Other Intangible Assets	27.66	30.53	26.44	30.46	33.26	38.6
Long-Term Deferred Tax Assets	86.42	65.56	48.23	38.28	36.94	25.77
Long-Term Deferred Charges	38.59	30.22	18.26	0.68	0.88	1.81
Other Long-Term Assets	218.95	222.94	246.64	257.41	273.45	280.56
Total Assets	9,024	8,972	8,187	7,213	7,773	5,954
Accounts Payable	2,198	2,497	2,132	1,524	2,619	1,521
Accrued Expenses	52.03	67.87	78.99	57.09	58.58	56.21
Short-Term Debt	105.92	129.13	23.02	150.08	-	80.01
Current Portion of Leases	24.72	5.55	6.53	14.58	-	-
Current Income Taxes Payable	50.02	31.59	16.8	4.05	28.66	1.39
Current Unearned Revenue	533.74	519.29	619.78	590.39	634.39	234.6
Other Current Liabilities	271.38	99.55	101.88	93.31	72.79	47.15
Total Current Liabilities	3,236	3,350	2,979	2,433	3,414	1,940
Long-Term Leases	13.28	8.34	10.91	10.03	-	-
Long-Term Unearned Revenue	27.04	27.8	30.45	24.97	18.98	17.86
Long-Term Deferred Tax Liabilities	10.27	9.26	10.04	9.51	7.27	6.45
Other Long-Term Liabilities	-	3.84	34.07	12.71	11.75	6.3
Total Liabilities	3,286	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	2,651	2,485	2,046	1,655	1,270	1,420
Comprensive Income & Other	19.6	18.77	13.94	11.09	-1.65	2.07
Total Common Equity	5,717	5,551	5,106	4,713	4,315	3,885
Minority Interest	20.6	21.62	17.03	9.53	7.22	98.11
Shareholders' Equity	5,738	5,572	5,123	4,723	4,322	3,983
Total Liabilities & Equity	9,024	8,972	8,187	7,213	7,773	5,954
Total Debt	143.92	143.02	40.46	174.69	-	80.01
Net Cash (Debt)	1,041	1,421	1,217	994.89	1,171	678.5
Net Cash Growth	5.89%	16.77%	22.28%	-15.03%	72.57%	-12.86%
Net Cash Per Share	0.84	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	4,622	4,496	4,067	3,640	3,242	3,246
Book Value Per Share	4.60	4.47	4.11	3.80	3.47	6.24
Tangible Book Value	5,689	5,520	5,080	4,683	4,281	3,846
Tangible Book Value Per Share	4.58	4.45	4.09	3.77	3.45	6.18
Buildings	210.26	210.26	192.97	189.84	201.21	201.21
Machinery	308.42	302.43	313.99	309.36	292.95	279.36

Source: S&P Capital IQ. Standard template. Financial Sources.