China Greatwall Technology Group Co., Ltd. (SHE:000066)
China
· Delayed Price · Currency is CNY 15.17
+0.32 (2.15%)
May 12, 2025, 3:04 PM CST
SHE:000066 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,003 | 3,836 | 4,310 | 4,499 | 3,878 | 4,706 | Upgrade
|
| Trading Asset Securities | 691.07 | 1,545 | 1,654 | 1,608 | 1,371 | 348.09 | Upgrade
|
| Cash & Short-Term Investments | 4,694 | 5,382 | 5,964 | 6,107 | 5,249 | 5,054 | Upgrade
|
| Cash Growth | -4.02% | -9.77% | -2.35% | 16.34% | 3.86% | 14.92% | Upgrade
|
| Accounts Receivable | 6,173 | 6,515 | 6,245 | 5,662 | 6,315 | 5,399 | Upgrade
|
| Other Receivables | 370.34 | 303.41 | 197.52 | 292.35 | 191.97 | 110.88 | Upgrade
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| Receivables | 6,544 | 6,819 | 6,443 | 5,954 | 6,507 | 5,510 | Upgrade
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| Inventory | 6,815 | 6,015 | 6,140 | 6,952 | 7,197 | 5,605 | Upgrade
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| Prepaid Expenses | - | 28.3 | 9.44 | 34.38 | 16.31 | 5.54 | Upgrade
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| Other Current Assets | 1,134 | 1,136 | 1,914 | 1,386 | 1,180 | 2,391 | Upgrade
|
| Total Current Assets | 19,186 | 19,379 | 20,470 | 20,434 | 20,149 | 18,566 | Upgrade
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| Property, Plant & Equipment | 4,498 | 4,513 | 5,372 | 5,428 | 5,575 | 3,742 | Upgrade
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| Long-Term Investments | 1,396 | 1,810 | 2,090 | 2,099 | 1,595 | 1,051 | Upgrade
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| Goodwill | 25.43 | 25.52 | 24.97 | 24.62 | 22.53 | 23.19 | Upgrade
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| Other Intangible Assets | 732.6 | 755.26 | 759.15 | 764.63 | 661.11 | 517.09 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 97.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 507.34 | 519.06 | 438.08 | 356.71 | 292.94 | 166.29 | Upgrade
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| Long-Term Deferred Charges | 400.54 | 392.05 | 560.79 | 406.7 | 257.07 | 172.97 | Upgrade
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| Other Long-Term Assets | 5,561 | 5,226 | 4,416 | 4,361 | 4,158 | 3,194 | Upgrade
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| Total Assets | 32,307 | 32,620 | 34,132 | 33,874 | 32,711 | 27,530 | Upgrade
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| Accounts Payable | 5,662 | 5,385 | 5,555 | 4,796 | 6,675 | 5,469 | Upgrade
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| Accrued Expenses | 329.71 | 537.73 | 528.78 | 515.65 | 621.97 | 509.45 | Upgrade
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| Short-Term Debt | 1,480 | 1,242 | 1,501 | 1,656 | 4,133 | 2,582 | Upgrade
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| Current Portion of Long-Term Debt | 1,858 | 2,336 | 1,245 | 3,469 | 2,053 | 1,552 | Upgrade
|
| Current Portion of Leases | - | 18.77 | 38.38 | 55.05 | 228.14 | - | Upgrade
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| Current Income Taxes Payable | 170.36 | 114.57 | 143.47 | 159.17 | 154.12 | 118.98 | Upgrade
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| Current Unearned Revenue | 763.17 | 766.32 | 730.25 | 644.62 | 744.8 | 489.57 | Upgrade
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| Other Current Liabilities | 1,735 | 1,753 | 1,100 | 921.69 | 822.13 | 998.55 | Upgrade
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| Total Current Liabilities | 11,998 | 12,153 | 10,842 | 12,216 | 15,432 | 11,719 | Upgrade
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| Long-Term Debt | 6,858 | 6,699 | 8,088 | 5,165 | 4,820 | 5,009 | Upgrade
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| Long-Term Leases | 98.66 | 99.62 | 112.12 | 111.49 | 145.78 | - | Upgrade
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| Long-Term Unearned Revenue | 377.31 | 528.1 | 529.03 | 610.8 | 614.06 | 652.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 324.54 | 324.77 | 327.14 | 305.67 | 327.45 | 321.49 | Upgrade
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| Other Long-Term Liabilities | 554.92 | 369.95 | 356.25 | 615.19 | 608.1 | 480.74 | Upgrade
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| Total Liabilities | 20,212 | 20,175 | 20,254 | 19,024 | 21,947 | 18,183 | Upgrade
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| Common Stock | 3,226 | 3,226 | 3,226 | 3,226 | 2,940 | 2,928 | Upgrade
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| Additional Paid-In Capital | 4,575 | 4,588 | 4,540 | 4,612 | 913.51 | 596.33 | Upgrade
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| Retained Earnings | 2,692 | 2,852 | 4,330 | 5,330 | 5,360 | 5,016 | Upgrade
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| Treasury Stock | -210.5 | -64.29 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 655.2 | 634.81 | 586.3 | 500.38 | 494.18 | 418.7 | Upgrade
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| Total Common Equity | 10,937 | 11,236 | 12,682 | 13,668 | 9,708 | 8,959 | Upgrade
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| Minority Interest | 1,158 | 1,209 | 1,195 | 1,182 | 1,055 | 387.54 | Upgrade
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| Shareholders' Equity | 12,096 | 12,445 | 13,877 | 14,850 | 10,763 | 9,347 | Upgrade
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| Total Liabilities & Equity | 32,307 | 32,620 | 34,132 | 33,874 | 32,711 | 27,530 | Upgrade
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| Total Debt | 10,295 | 10,396 | 10,985 | 10,456 | 11,380 | 9,143 | Upgrade
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| Net Cash (Debt) | -5,601 | -5,014 | -5,021 | -4,348 | -6,131 | -4,089 | Upgrade
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| Net Cash Per Share | -1.75 | -1.56 | -1.56 | -1.35 | -2.09 | -1.40 | Upgrade
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| Filing Date Shares Outstanding | 3,215 | 3,215 | 3,226 | 3,226 | 2,940 | 2,928 | Upgrade
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| Total Common Shares Outstanding | 3,215 | 3,215 | 3,226 | 3,226 | 2,940 | 2,928 | Upgrade
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| Working Capital | 7,188 | 7,226 | 9,629 | 8,218 | 4,718 | 6,846 | Upgrade
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| Book Value Per Share | 3.40 | 3.50 | 3.93 | 4.24 | 3.30 | 3.06 | Upgrade
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| Tangible Book Value | 10,179 | 10,455 | 11,898 | 12,879 | 9,025 | 8,419 | Upgrade
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| Tangible Book Value Per Share | 3.17 | 3.25 | 3.69 | 3.99 | 3.07 | 2.88 | Upgrade
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| Buildings | - | 3,018 | 3,267 | 2,798 | 2,497 | 1,580 | Upgrade
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| Machinery | - | 3,882 | 3,842 | 3,428 | 3,093 | 2,534 | Upgrade
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| Construction In Progress | - | 143.69 | 441.34 | 1,010 | 1,227 | 842.46 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.