Anhui Great Wall Military Industry Co., Ltd. (SHA:601606)
China · Delayed Price · Currency is CNY 32.07
-1.03 (-3.11%)
Sep 23, 2026, 3:00 PM CST
SHA:601606 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 | Jun '26 Jun 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 | 453.66 | 458.54 | 554.85 | 339.16 | 457.02 | 631.52 |
Short-Term Investments | 43.17 | 108.1 | - | 20.21 | - | - |
Trading Asset Securities | - | - | - | - | - | 0.35 |
Cash & Short-Term Investments | 496.83 | 566.64 | 554.85 | 359.37 | 457.02 | 631.87 |
Cash Growth | 43.32% | 2.13% | 54.39% | -21.37% | -27.67% | -3.24% |
Accounts Receivable | 1,452 | 1,531 | 1,580 | 1,693 | 1,440 | 1,288 |
Other Receivables | 32.99 | 27.8 | 27.54 | 20.18 | 24.99 | 25.73 |
Receivables | 1,485 | 1,559 | 1,608 | 1,714 | 1,465 | 1,314 |
Inventory | 764 | 655.54 | 519.57 | 663.76 | 648.57 | 617.39 |
Prepaid Expenses | 2.37 | 1.95 | 4.24 | - | - | 0.02 |
Other Current Assets | 65.34 | 67.82 | 37.85 | 53.4 | 63.21 | 40.86 |
Total Current Assets | 2,813 | 2,851 | 2,724 | 2,790 | 2,633 | 2,604 |
Property, Plant & Equipment | 1,177 | 1,172 | 1,132 | 1,158 | 1,135 | 1,169 |
Long-Term Investments | - | - | 105.01 | 122.16 | 0.05 | 0.05 |
Other Intangible Assets | 230.93 | 230.04 | 222.63 | 220.3 | 220.82 | 227.29 |
Long-Term Deferred Tax Assets | 92.21 | 90.86 | 94.8 | 65.54 | 49.11 | 65 |
Long-Term Deferred Charges | 2.41 | 80.49 | 31.1 | 23.59 | 22.13 | 31.39 |
Other Long-Term Assets | 194.58 | 110.62 | 106.54 | 114.61 | 116.22 | 120.14 |
Total Assets | 4,510 | 4,535 | 4,417 | 4,494 | 4,177 | 4,217 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 966.16 | 998.08 | 998.44 | 797.94 | 772.47 | 770.08 |
Accrued Expenses | 26.07 | 30.32 | 43.47 | 36.81 | 51.56 | 22.48 |
Short-Term Debt | 472.58 | 495.75 | 492.55 | 362.6 | 205.18 | 228.24 |
Current Portion of Long-Term Debt | 0.66 | 4.4 | 4.06 | - | - | 21.34 |
Current Portion of Leases | 4.72 | 5.38 | 2.5 | 5.48 | 4.12 | 3.97 |
Current Income Taxes Payable | 3.88 | 5.77 | 5.72 | 13.62 | 21.09 | 43.15 |
Current Unearned Revenue | 203.67 | 59.03 | 79.13 | 34.05 | 17.29 | 61.38 |
Other Current Liabilities | 196.95 | 223.3 | 185.13 | 187.05 | 111.2 | 86.28 |
Total Current Liabilities | 1,875 | 1,822 | 1,811 | 1,438 | 1,183 | 1,237 |
Long-Term Debt | 21.08 | 24.45 | 12.14 | 70.02 | - | 22.85 |
Long-Term Leases | 7.27 | 5.87 | 0.43 | 4.09 | 3.41 | 5.71 |
Long-Term Unearned Revenue | 244.31 | 252.35 | 267.45 | 279.01 | 287.5 | 297.2 |
Pension & Post-Retirement Benefits | - | 0.05 | 0.14 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.74 | 0.39 | 0.32 | 0.01 |
Other Long-Term Liabilities | 212.67 | 182.7 | 85.71 | 76.01 | 75.79 | 78.92 |
Total Liabilities | 2,360 | 2,287 | 2,178 | 1,867 | 1,550 | 1,642 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 724.23 | 724.23 | 724.23 | 724.23 | 724.23 | 724.23 |
Additional Paid-In Capital | 722.33 | 722.33 | 722.33 | 722.33 | 722.34 | 717.34 |
Retained Earnings | 634.98 | 731.43 | 723.08 | 1,092 | 1,082 | 1,030 |
Comprehensive Income & Other | 58.48 | 58.73 | 59.26 | 74.13 | 82.36 | 88.28 |
Total Common Equity | 2,140 | 2,237 | 2,229 | 2,613 | 2,611 | 2,559 |
Minority Interest | 10.02 | 10.4 | 10.08 | 14.18 | 15.88 | 16.05 |
Shareholders' Equity | 2,150 | 2,247 | 2,239 | 2,627 | 2,627 | 2,575 |
Total Liabilities & Equity | 4,510 | 4,535 | 4,417 | 4,494 | 4,177 | 4,217 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 506.32 | 535.86 | 511.69 | 442.19 | 212.71 | 282.11 |
Net Cash (Debt) | -9.49 | 30.78 | 43.16 | -82.82 | 244.31 | 349.76 |
Net Cash Growth | - | -28.68% | - | - | -30.15% | 9.71% |
Net Cash Per Share | -0.01 | 0.04 | 0.06 | -0.12 | 0.34 | 0.49 |
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 | 938.73 | 1,029 | 913.28 | 1,353 | 1,450 | 1,367 |
Book Value Per Share | 2.95 | 3.09 | 3.08 | 3.61 | 3.61 | 3.53 |
Tangible Book Value | 1,909 | 2,007 | 2,006 | 2,393 | 2,390 | 2,332 |
Tangible Book Value Per Share | 2.64 | 2.77 | 2.77 | 3.30 | 3.30 | 3.22 |
Buildings | 971.26 | 974.48 | 939.74 | 901.89 | 883.37 | 876.68 |
Machinery | 1,052 | 1,041 | 979.17 | 960.09 | 955.12 | 926.23 |
Construction In Progress | 147.53 | 111.84 | 97.62 | 95.7 | 40.78 | 23.59 |