China Greatwall Technology Group Co., Ltd. (SHE: 000066)

China Greatwall Technology Group 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	4,106	4,310	4,499	3,878	4,706	3,979
Trading Asset Securities	707.9	1,654	1,608	1,371	348.09	418.77
Cash & Short-Term Investments	4,814	5,964	6,107	5,249	5,054	4,398
Cash Growth	-1.45%	-2.35%	16.34%	3.86%	14.92%	29.53%
Accounts Receivable	6,230	6,245	5,662	6,315	5,399	4,536
Other Receivables	228.71	197.52	292.35	191.97	110.88	90.84
Receivables	6,459	6,443	5,954	6,507	5,510	4,627
Inventory	7,990	6,140	6,952	7,197	5,605	3,642
Prepaid Expenses	10.87	9.44	34.38	16.31	5.54	24.23
Other Current Assets	1,413	1,914	1,386	1,180	2,391	1,336
Total Current Assets	20,686	20,470	20,434	20,149	18,566	14,027
Property, Plant & Equipment	4,936	5,372	5,428	5,575	3,742	3,158
Long-Term Investments	1,889	2,090	2,099	1,595	1,051	861.09
Goodwill	25.15	24.97	24.62	22.53	23.19	24.68
Other Intangible Assets	803.12	759.15	764.63	661.11	517.09	456.75
Long-Term Accounts Receivable	-	-	-	-	97.84	-
Long-Term Deferred Tax Assets	448.19	438.08	356.71	292.94	166.29	103.23
Long-Term Deferred Charges	506.55	560.79	406.7	257.07	172.97	74.43
Other Long-Term Assets	4,883	4,416	4,361	4,158	3,194	2,965
Total Assets	34,177	34,132	33,874	32,711	27,530	21,671
Accounts Payable	5,711	5,555	4,796	6,675	5,469	3,564
Accrued Expenses	325.08	528.78	515.65	621.97	509.45	437.53
Short-Term Debt	2,760	1,501	1,656	4,133	2,582	3,955
Current Portion of Long-Term Debt	1,340	1,245	3,469	2,053	1,552	10
Current Portion of Leases	40.07	38.38	55.05	228.14	-	-
Current Income Taxes Payable	105.45	143.47	159.17	154.12	118.98	62.83
Current Unearned Revenue	705.17	730.25	644.62	744.8	489.57	-
Other Current Liabilities	896.31	763.17	921.69	822.13	998.55	1,583
Total Current Liabilities	11,883	10,505	12,216	15,432	11,719	9,612
Long-Term Debt	7,126	8,088	5,165	4,820	5,009	2,295
Long-Term Leases	116.19	112.12	111.49	145.78	-	-
Long-Term Unearned Revenue	535.14	529.03	610.8	614.06	652.58	369.69
Long-Term Deferred Tax Liabilities	328.69	327.14	305.67	327.45	321.49	369.22
Other Long-Term Liabilities	723.82	692.97	615.19	608.1	480.74	374.07
Total Liabilities	20,713	20,254	19,024	21,947	18,183	13,020
Common Stock	3,226	3,226	3,226	2,940	2,928	2,928
Additional Paid-In Capital	4,540	4,540	4,612	913.51	596.33	600.59
Retained Earnings	3,909	4,330	5,330	5,360	5,016	4,400
Treasury Stock	-35.76	-	-	-	-	-
Comprensive Income & Other	603.58	586.3	500.38	494.18	418.7	367.14
Total Common Equity	12,242	12,682	13,668	9,708	8,959	8,296
Minority Interest	1,222	1,195	1,182	1,055	387.54	354.96
Shareholders' Equity	13,464	13,877	14,850	10,763	9,347	8,651
Total Liabilities & Equity	34,177	34,132	33,874	32,711	27,530	21,671
Total Debt	11,382	10,985	10,456	11,380	9,143	6,260
Net Cash (Debt)	-6,569	-5,021	-4,348	-6,131	-4,089	-1,862
Net Cash Per Share	-2.04	-1.56	-1.35	-2.09	-1.40	-0.63
Filing Date Shares Outstanding	3,221	3,226	3,226	2,940	2,928	2,928
Total Common Shares Outstanding	3,222	3,226	3,226	2,940	2,928	2,928
Working Capital	8,803	9,965	8,218	4,718	6,846	4,416
Book Value Per Share	3.80	3.93	4.24	3.30	3.06	2.83
Tangible Book Value	11,414	11,898	12,879	9,025	8,419	7,814
Tangible Book Value Per Share	3.54	3.69	3.99	3.07	2.88	2.67
Buildings	2,967	3,267	2,798	2,497	1,580	1,631
Machinery	3,875	3,842	3,428	3,093	2,534	2,195
Construction In Progress	462.56	441.34	1,010	1,227	842.46	376.46

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