Anhui Great Wall Military Industry Co., Ltd. (SHA:601606)

SHA:601606 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	346.67	554.85	339.16	457.02	631.52	622.66
Short-Term Investments	-	-	20.21	-	-	-
Trading Asset Securities	-	-	-	-	0.35	30.34
Cash & Short-Term Investments	346.67	554.85	359.37	457.02	631.87	653
Cash Growth	113.26%	54.39%	-21.37%	-27.67%	-3.24%	-23.31%
Accounts Receivable	1,624	1,580	1,693	1,440	1,288	1,046
Other Receivables	25.34	27.54	20.18	24.99	25.73	28.11
Receivables	1,649	1,608	1,714	1,465	1,314	1,074
Inventory	596.06	519.57	663.76	648.57	617.39	487.03
Prepaid Expenses	1.83	-	-	-	0.02	-
Other Current Assets	111.72	42.09	53.4	63.21	40.86	29.86
Total Current Assets	2,705	2,724	2,790	2,633	2,604	2,244
Property, Plant & Equipment	1,137	1,132	1,158	1,135	1,169	1,141
Long-Term Investments	113.89	105.01	122.16	0.05	0.05	0.05
Other Intangible Assets	219.13	222.63	220.3	220.82	227.29	251.62
Long-Term Deferred Tax Assets	95.12	94.8	65.54	49.11	65	25.72
Long-Term Deferred Charges	0.99	31.1	23.59	22.13	31.39	23.65
Other Long-Term Assets	117.01	106.54	114.61	116.22	120.14	103.63
Total Assets	4,389	4,417	4,494	4,177	4,217	3,789
Accounts Payable	1,107	998.44	797.94	772.47	770.08	501.45
Accrued Expenses	27.26	43.41	36.81	51.56	22.48	26.62
Short-Term Debt	426.59	492.55	362.6	205.18	228.24	290
Current Portion of Long-Term Debt	-	4.06	-	-	21.34	-
Current Portion of Leases	3.25	2.5	5.48	4.12	3.97	-
Current Income Taxes Payable	4.86	5.72	13.62	21.09	43.15	10.95
Current Unearned Revenue	126.19	79.13	34.05	17.29	61.38	17.06
Other Current Liabilities	120.34	185.19	187.05	111.2	86.28	87.17
Total Current Liabilities	1,816	1,811	1,438	1,183	1,237	933.25
Long-Term Debt	12.14	12.14	70.02	-	22.85	44.18
Long-Term Leases	0.27	0.43	4.09	3.41	5.71	-
Long-Term Unearned Revenue	260.06	267.45	279.01	287.5	297.2	91.29
Long-Term Deferred Tax Liabilities	1.05	0.74	0.39	0.32	0.01	0.01
Other Long-Term Liabilities	90.13	85.85	76.01	75.79	78.92	299.47
Total Liabilities	2,180	2,178	1,867	1,550	1,642	1,368
Common Stock	724.23	724.23	724.23	724.23	724.23	724.23
Additional Paid-In Capital	722.33	722.33	722.33	722.34	717.34	664.94
Retained Earnings	695.68	723.08	1,092	1,082	1,030	928.56
Comprehensive Income & Other	56.84	59.26	74.13	82.36	88.28	86.9
Total Common Equity	2,199	2,229	2,613	2,611	2,559	2,405
Minority Interest	10.23	10.08	14.18	15.88	16.05	16.1
Shareholders' Equity	2,209	2,239	2,627	2,627	2,575	2,421
Total Liabilities & Equity	4,389	4,417	4,494	4,177	4,217	3,789
Total Debt	442.26	511.69	442.19	212.71	282.11	334.18
Net Cash (Debt)	-95.59	43.16	-82.82	244.31	349.76	318.82
Net Cash Growth	-	-	-	-30.15%	9.71%	-39.20%
Net Cash Per Share	-0.13	0.06	-0.12	0.34	0.49	0.43
Filing Date Shares Outstanding	724.23	724.23	724.23	724.23	724.23	724.23
Total Common Shares Outstanding	724.23	724.23	724.23	724.23	724.23	724.23
Working Capital	889.48	913.28	1,353	1,450	1,367	1,310
Book Value Per Share	3.04	3.08	3.61	3.61	3.53	3.32
Tangible Book Value	1,980	2,006	2,393	2,390	2,332	2,153
Tangible Book Value Per Share	2.73	2.77	3.30	3.30	3.22	2.97
Buildings	943.68	939.74	901.89	883.37	876.68	724.81
Machinery	1,013	979.17	960.09	955.12	926.23	836.9
Construction In Progress	102.54	97.62	95.7	40.78	23.59	195.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.