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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,490	4,310	4,499	3,878	4,706	3,979
Trading Asset Securities	753.79	1,654	1,608	1,371	348.09	418.77
Cash & Short-Term Investments	5,244	5,964	6,107	5,249	5,054	4,398
Cash Growth	12.72%	-2.35%	16.34%	3.86%	14.92%	29.53%
Accounts Receivable	6,112	6,245	5,662	6,315	5,399	4,536
Other Receivables	234.47	197.52	292.35	191.97	110.88	90.84
Receivables	6,346	6,443	5,954	6,507	5,510	4,627
Inventory	7,770	6,140	6,952	7,197	5,605	3,642
Prepaid Expenses	-	9.44	34.38	16.31	5.54	24.23
Other Current Assets	1,386	1,914	1,386	1,180	2,391	1,336
Total Current Assets	20,746	20,470	20,434	20,149	18,566	14,027
Property, Plant & Equipment	4,909	5,372	5,428	5,575	3,742	3,158
Long-Term Investments	1,604	2,090	2,099	1,595	1,051	861.09
Goodwill	24.85	24.97	24.62	22.53	23.19	24.68
Other Intangible Assets	722.2	759.15	764.63	661.11	517.09	456.75
Long-Term Accounts Receivable	-	-	-	-	97.84	-
Long-Term Deferred Tax Assets	462.44	438.08	356.71	292.94	166.29	103.23
Long-Term Deferred Charges	538.32	560.79	406.7	257.07	172.97	74.43
Other Long-Term Assets	4,931	4,416	4,361	4,158	3,194	2,965
Total Assets	33,937	34,132	33,874	32,711	27,530	21,671
Accounts Payable	5,605	5,555	4,796	6,675	5,469	3,564
Accrued Expenses	225.43	528.78	515.65	621.97	509.45	437.53
Short-Term Debt	2,626	1,501	1,656	4,133	2,582	3,955
Current Portion of Long-Term Debt	1,493	1,245	3,469	2,053	1,552	10
Current Portion of Leases	-	38.38	55.05	228.14	-	-
Current Income Taxes Payable	241.83	143.47	159.17	154.12	118.98	62.83
Current Unearned Revenue	803.27	730.25	644.62	744.8	489.57	-
Other Current Liabilities	973.8	763.17	921.69	822.13	998.55	1,583
Total Current Liabilities	11,968	10,505	12,216	15,432	11,719	9,612
Long-Term Debt	6,735	8,088	5,165	4,820	5,009	2,295
Long-Term Leases	125.28	112.12	111.49	145.78	-	-
Long-Term Unearned Revenue	541.9	529.03	610.8	614.06	652.58	369.69
Long-Term Deferred Tax Liabilities	353.44	327.14	305.67	327.45	321.49	369.22
Other Long-Term Liabilities	1,011	692.97	615.19	608.1	480.74	374.07
Total Liabilities	20,735	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	4,593	4,540	4,612	913.51	596.33	600.59
Retained Earnings	3,642	4,330	5,330	5,360	5,016	4,400
Treasury Stock	-44.29	-	-	-	-	-
Comprehensive Income & Other	594.55	586.3	500.38	494.18	418.7	367.14
Total Common Equity	12,011	12,682	13,668	9,708	8,959	8,296
Minority Interest	1,191	1,195	1,182	1,055	387.54	354.96
Shareholders' Equity	13,202	13,877	14,850	10,763	9,347	8,651
Total Liabilities & Equity	33,937	34,132	33,874	32,711	27,530	21,671
Total Debt	10,979	10,985	10,456	11,380	9,143	6,260
Net Cash (Debt)	-5,735	-5,021	-4,348	-6,131	-4,089	-1,862
Net Cash Per Share	-1.78	-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	3,221	3,226	3,226	2,940	2,928	2,928
Working Capital	8,779	9,965	8,218	4,718	6,846	4,416
Book Value Per Share	3.73	3.93	4.24	3.30	3.06	2.83
Tangible Book Value	11,264	11,898	12,879	9,025	8,419	7,814
Tangible Book Value Per Share	3.50	3.69	3.99	3.07	2.88	2.67
Buildings	-	3,267	2,798	2,497	1,580	1,631
Machinery	-	3,842	3,428	3,093	2,534	2,195
Construction In Progress	-	441.34	1,010	1,227	842.46	376.46

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