Glarun Technology Co.,Ltd (SHA:600562)
China · Delayed Price · Currency is CNY 29.13
+0.55 (1.92%)
Nov 6, 2026, 3:00 PM CST
Glarun Technology Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,117 | 1,760 | 1,130 | 1,564 | 1,095 | 1,170 |
Short-Term Investments | - | - | - | - | 162.32 | - |
Cash & Short-Term Investments | 1,117 | 1,760 | 1,130 | 1,564 | 1,257 | 1,170 |
Cash Growth | -25.95% | 55.72% | -27.71% | 24.39% | 7.47% | -0.11% |
Accounts Receivable | 6,023 | 5,692 | 5,121 | 4,058 | 3,676 | 2,561 |
Other Receivables | 31.7 | 45.87 | 33.77 | 60.22 | 28.07 | 33.87 |
Receivables | 6,055 | 5,738 | 5,154 | 4,118 | 3,704 | 2,594 |
Inventory | 2,742 | 1,817 | 1,780 | 2,079 | 2,003 | 2,178 |
Other Current Assets | 197.39 | 81.02 | 68.47 | 85.09 | 81.66 | 131.6 |
Total Current Assets | 10,110 | 9,396 | 8,133 | 7,846 | 7,046 | 6,074 |
Property, Plant & Equipment | 197.06 | 211.42 | 232.14 | 228.68 | 225.49 | 234.39 |
Long-Term Investments | 523.21 | 541.51 | 545.98 | 547.68 | 576.6 | 578.19 |
Other Intangible Assets | 76.01 | 87.56 | 57.46 | 30.53 | 26.44 | 30.46 |
Long-Term Deferred Tax Assets | 110.54 | 84.84 | 83.75 | 65.56 | 48.23 | 38.28 |
Long-Term Deferred Charges | 33.01 | 22.45 | 32.6 | 30.22 | 18.26 | 0.68 |
Other Long-Term Assets | 192.59 | 201.06 | 212.78 | 222.94 | 246.64 | 257.41 |
Total Assets | 11,243 | 10,545 | 9,298 | 8,972 | 8,187 | 7,213 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,374 | 2,687 | 2,252 | 2,497 | 2,132 | 1,524 |
Accrued Expenses | 14.01 | 66.95 | 139.68 | 67.87 | 78.99 | 57.09 |
Short-Term Debt | 164.59 | 159.62 | 175.32 | 129.13 | 23.02 | 150.08 |
Current Portion of Leases | 7.73 | 8.36 | 9.04 | 5.55 | 6.53 | 14.58 |
Current Income Taxes Payable | 31.16 | 39.88 | 46.45 | 31.59 | 16.8 | 4.05 |
Current Unearned Revenue | 359.39 | 410.15 | 456.61 | 519.29 | 619.78 | 590.39 |
Other Current Liabilities | 93.8 | 118.99 | 104.36 | 99.55 | 101.88 | 93.31 |
Total Current Liabilities | 4,044 | 3,491 | 3,183 | 3,350 | 2,979 | 2,433 |
Long-Term Leases | 15.79 | 13.72 | 25.01 | 8.34 | 10.91 | 10.03 |
Long-Term Unearned Revenue | 79.39 | 41.5 | 31.27 | 27.8 | 30.45 | 24.97 |
Long-Term Deferred Tax Liabilities | 7.06 | 7.85 | 9.37 | 9.26 | 10.04 | 9.51 |
Other Long-Term Liabilities | 30.15 | 29.71 | 16.23 | 3.84 | 34.07 | 12.71 |
Total Liabilities | 4,177 | 3,584 | 3,265 | 3,399 | 3,064 | 2,491 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 |
Additional Paid-In Capital | 2,119 | 2,119 | 1,805 | 1,805 | 1,805 | 1,805 |
Retained Earnings | 3,353 | 3,248 | 2,935 | 2,485 | 2,046 | 1,655 |
Comprehensive Income & Other | 38.88 | 36.97 | 27.13 | 18.77 | 13.94 | 11.09 |
Total Common Equity | 6,753 | 6,646 | 6,009 | 5,551 | 5,106 | 4,713 |
Minority Interest | 313.5 | 315.26 | 24.03 | 21.62 | 17.03 | 9.53 |
Shareholders' Equity | 7,066 | 6,961 | 6,033 | 5,572 | 5,123 | 4,723 |
Total Liabilities & Equity | 11,243 | 10,545 | 9,298 | 8,972 | 8,187 | 7,213 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 188.12 | 181.7 | 209.37 | 143.02 | 40.46 | 174.69 |
Net Cash (Debt) | 928.63 | 1,578 | 920.91 | 1,421 | 1,217 | 994.89 |
Net Cash Growth | -27.17% | 71.40% | -35.17% | 16.77% | 22.28% | -15.03% |
Net Cash Per Share | 0.76 | 1.28 | 0.75 | 1.14 | 0.97 | 0.79 |
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 | 6,066 | 5,905 | 4,950 | 4,496 | 4,067 | 3,640 |
Book Value Per Share | 5.44 | 5.35 | 4.84 | 4.47 | 4.11 | 3.80 |
Tangible Book Value | 6,677 | 6,558 | 5,951 | 5,520 | 5,080 | 4,683 |
Tangible Book Value Per Share | 5.38 | 5.28 | 4.79 | 4.45 | 4.09 | 3.77 |
Buildings | - | 210.26 | 210.26 | 210.26 | 192.97 | 189.84 |
Machinery | - | 348.73 | 337.97 | 302.43 | 313.99 | 309.36 |