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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,024	1,130	1,564	1,095	1,170	1,071
Short-Term Investments	-	-	-	162.32	-	-
Trading Asset Securities	-	-	-	-	-	100.03
Cash & Short-Term Investments	1,024	1,130	1,564	1,257	1,170	1,171
Cash Growth	-13.61%	-27.71%	24.39%	7.47%	-0.11%	54.36%
Accounts Receivable	5,692	5,121	4,058	3,676	2,561	3,264
Other Receivables	49.33	33.77	60.22	28.07	33.87	54.37
Receivables	5,742	5,154	4,118	3,704	2,594	3,318
Inventory	1,801	1,780	2,079	2,003	2,178	2,086
Other Current Assets	71.13	68.47	85.09	81.66	131.6	80.45
Total Current Assets	8,638	8,133	7,846	7,046	6,074	6,656
Property, Plant & Equipment	215.39	232.14	228.68	225.49	234.39	217.24
Long-Term Investments	546.34	545.98	547.68	576.6	578.19	555.98
Other Intangible Assets	55.52	57.46	30.53	26.44	30.46	33.26
Long-Term Deferred Tax Assets	98.76	83.75	65.56	48.23	38.28	36.94
Long-Term Deferred Charges	38.9	32.6	30.22	18.26	0.68	0.88
Other Long-Term Assets	206.29	212.78	222.94	246.64	257.41	273.45
Total Assets	9,799	9,298	8,972	8,187	7,213	7,773
Accounts Payable	2,401	2,252	2,497	2,132	1,524	2,619
Accrued Expenses	160.8	139.68	67.87	78.99	57.09	58.58
Short-Term Debt	107.07	175.32	129.13	23.02	150.08	-
Current Portion of Leases	12.84	9.04	5.55	6.53	14.58	-
Current Income Taxes Payable	65.02	46.45	31.59	16.8	4.05	28.66
Current Unearned Revenue	483.19	456.61	519.29	619.78	590.39	634.39
Other Current Liabilities	298.89	104.36	99.55	101.88	93.31	72.79
Total Current Liabilities	3,529	3,183	3,350	2,979	2,433	3,414
Long-Term Leases	18.37	25.01	8.34	10.91	10.03	-
Long-Term Unearned Revenue	38.86	31.27	27.8	30.45	24.97	18.98
Long-Term Deferred Tax Liabilities	8.68	9.37	9.26	10.04	9.51	7.27
Other Long-Term Liabilities	13.65	16.23	3.84	34.07	12.71	11.75
Total Liabilities	3,609	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	3,090	2,935	2,485	2,046	1,655	1,270
Comprehensive Income & Other	31.43	27.13	18.77	13.94	11.09	-1.65
Total Common Equity	6,168	6,009	5,551	5,106	4,713	4,315
Minority Interest	22.56	24.03	21.62	17.03	9.53	7.22
Shareholders' Equity	6,190	6,033	5,572	5,123	4,723	4,322
Total Liabilities & Equity	9,799	9,298	8,972	8,187	7,213	7,773
Total Debt	138.28	209.37	143.02	40.46	174.69	-
Net Cash (Debt)	885.74	920.91	1,421	1,217	994.89	1,171
Net Cash Growth	-14.95%	-35.17%	16.77%	22.28%	-15.03%	72.57%
Net Cash Per Share	0.71	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	5,109	4,950	4,496	4,067	3,640	3,242
Book Value Per Share	4.97	4.84	4.47	4.11	3.80	3.47
Tangible Book Value	6,112	5,951	5,520	5,080	4,683	4,281
Tangible Book Value Per Share	4.92	4.79	4.45	4.09	3.77	3.45
Buildings	210.26	210.26	210.26	192.97	189.84	201.21
Machinery	311.26	309.61	302.43	313.99	309.36	292.95

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