China Greatwall Technology Group Co., Ltd. (SHE:000066)
China · Delayed Price · Currency is CNY 11.29
+0.09 (0.80%)
Oct 30, 2026, 12:19 PM CST
SHE:000066 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 | Sep '26 Sep 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 | 3,389 | 3,457 | 3,836 | 4,310 | 4,499 | 3,878 |
Short-Term Investments | - | 170.49 | 31 | - | - | - |
Trading Asset Securities | 510.02 | 1,103 | 1,545 | 1,654 | 1,608 | 1,371 |
Cash & Short-Term Investments | 3,899 | 4,730 | 5,413 | 5,964 | 6,107 | 5,249 |
Cash Growth | -8.75% | -12.60% | -9.25% | -2.35% | 16.34% | 3.86% |
Accounts Receivable | 7,871 | 7,352 | 6,515 | 6,245 | 5,662 | 6,315 |
Other Receivables | 264.65 | 131.89 | 206.06 | 197.52 | 292.35 | 191.97 |
Receivables | 8,136 | 7,484 | 6,721 | 6,443 | 5,954 | 6,507 |
Inventory | 9,158 | 5,396 | 6,015 | 6,140 | 6,952 | 7,197 |
Prepaid Expenses | - | 36.83 | 28.3 | 9.44 | 34.38 | 16.31 |
Other Current Assets | 1,452 | 1,583 | 1,202 | 1,914 | 1,386 | 1,180 |
Total Current Assets | 22,645 | 19,230 | 19,379 | 20,470 | 20,434 | 20,149 |
Property, Plant & Equipment | 4,759 | 4,240 | 4,513 | 5,372 | 5,428 | 5,575 |
Long-Term Investments | 1,431 | 1,244 | 1,486 | 2,090 | 2,099 | 1,595 |
Goodwill | 23.65 | 24.89 | 25.52 | 24.97 | 24.62 | 22.53 |
Other Intangible Assets | 659.23 | 683.72 | 755.26 | 759.15 | 764.63 | 661.11 |
Long-Term Deferred Tax Assets | 560.92 | 463.15 | 519.06 | 438.08 | 356.71 | 292.94 |
Long-Term Deferred Charges | 524.45 | 491.16 | 392.05 | 560.79 | 406.7 | 257.07 |
Other Long-Term Assets | 5,199 | 5,614 | 5,550 | 4,416 | 4,361 | 4,158 |
Total Assets | 35,802 | 31,991 | 32,620 | 34,132 | 33,874 | 32,711 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,246 | 5,532 | 5,385 | 5,555 | 4,796 | 6,675 |
Accrued Expenses | 259.8 | 539.25 | 537.73 | 528.78 | 515.65 | 621.97 |
Short-Term Debt | 2,475 | 1,802 | 1,242 | 1,501 | 1,656 | 4,133 |
Current Portion of Long-Term Debt | 1,215 | 2,553 | 2,336 | 1,245 | 3,469 | 2,053 |
Current Portion of Leases | - | 47.17 | 18.77 | 38.38 | 55.05 | 228.14 |
Current Income Taxes Payable | 150.99 | 61.96 | 114.57 | 143.47 | 159.17 | 154.12 |
Current Unearned Revenue | 579.05 | 631.09 | 766.32 | 730.25 | 644.62 | 744.8 |
Other Current Liabilities | 2,071 | 1,793 | 1,753 | 1,100 | 921.69 | 822.13 |
Total Current Liabilities | 14,997 | 12,960 | 12,153 | 10,842 | 12,216 | 15,432 |
Long-Term Debt | 7,113 | 5,733 | 6,699 | 8,088 | 5,165 | 4,820 |
Long-Term Leases | 44.17 | 20.02 | 99.62 | 112.12 | 111.49 | 145.78 |
Long-Term Unearned Revenue | 376.73 | 398.31 | 528.1 | 529.03 | 610.8 | 614.06 |
Long-Term Deferred Tax Liabilities | 320.95 | 317.71 | 324.77 | 327.14 | 305.67 | 327.45 |
Other Long-Term Liabilities | 529.91 | 362.3 | 369.95 | 356.25 | 615.19 | 608.1 |
Total Liabilities | 23,382 | 19,791 | 20,175 | 20,254 | 19,024 | 21,947 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,226 | 3,226 | 3,226 | 3,226 | 3,226 | 2,940 |
Additional Paid-In Capital | 4,580 | 4,579 | 4,588 | 4,540 | 4,612 | 913.51 |
Retained Earnings | 3,036 | 2,796 | 2,852 | 4,330 | 5,330 | 5,360 |
Treasury Stock | -210.5 | -210.5 | -64.29 | - | - | - |
Comprehensive Income & Other | 623.14 | 636.31 | 634.81 | 586.3 | 500.38 | 494.18 |
Total Common Equity | 11,254 | 11,027 | 11,236 | 12,682 | 13,668 | 9,708 |
Minority Interest | 1,166 | 1,173 | 1,209 | 1,195 | 1,182 | 1,055 |
Shareholders' Equity | 12,420 | 12,200 | 12,445 | 13,877 | 14,850 | 10,763 |
Total Liabilities & Equity | 35,802 | 31,991 | 32,620 | 34,132 | 33,874 | 32,711 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10,847 | 10,155 | 10,396 | 10,985 | 10,456 | 11,380 |
Net Cash (Debt) | -6,948 | -5,425 | -4,983 | -5,021 | -4,348 | -6,131 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.13 | -1.65 | -1.55 | -1.56 | -1.35 | -2.09 |
Filing Date Shares Outstanding | 3,210 | 3,215 | 3,215 | 3,226 | 3,226 | 2,940 |
Total Common Shares Outstanding | 3,210 | 3,215 | 3,215 | 3,226 | 3,226 | 2,940 |
Working Capital | 7,648 | 6,270 | 7,226 | 9,629 | 8,218 | 4,718 |
Book Value Per Share | 3.51 | 3.43 | 3.50 | 3.93 | 4.24 | 3.30 |
Tangible Book Value | 10,571 | 10,318 | 10,455 | 11,898 | 12,879 | 9,025 |
Tangible Book Value Per Share | 3.29 | 3.21 | 3.25 | 3.69 | 3.99 | 3.07 |
Buildings | - | 3,018 | 3,018 | 3,267 | 2,798 | 2,497 |
Machinery | - | 3,999 | 3,882 | 3,842 | 3,428 | 3,093 |
Construction In Progress | - | 153.49 | 143.69 | 441.34 | 1,010 | 1,227 |