Glory View Technology Co., Ltd. (SHE:301396)
China flag China · Delayed Price · Currency is CNY
61.75
-0.08 (-0.13%)
Last updated: Jul 16, 2025

Glory View Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2019
Cash & Equivalents
110.17192.57432.27906.81256.74212.23
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Trading Asset Securities
-131.01330---
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Cash & Short-Term Investments
110.17323.58762.27906.81256.74212.23
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Cash Growth
-79.12%-57.55%-15.94%253.21%20.97%75.40%
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Accounts Receivable
813.54599.78748.23603.77386.84316.58
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Other Receivables
23.1117.9517.6213.3213.9418.61
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Receivables
836.65617.73765.85617.09400.78335.19
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Inventory
523.85558.2305.55234.7232.15226.42
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Other Current Assets
375.2243.1572.7240.5816.6518.13
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Total Current Assets
1,8461,7431,9061,799906.31791.97
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Property, Plant & Equipment
778.72677.47227.8218.5111.339.28
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Long-Term Investments
3.153.293.50.170.380.04
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Other Intangible Assets
12.5312.860.090.20.320.52
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Long-Term Deferred Tax Assets
60.0957.6733.3915.239.35.98
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Long-Term Deferred Charges
28.6520.150.160.251.052.22
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Other Long-Term Assets
326.83360.72.53--1.76
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Total Assets
3,0562,8752,1741,834928.69811.77
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Accounts Payable
453.89446.25487.72324.38259.34211.24
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Accrued Expenses
5.5918.7822.319.0617.9212.93
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Short-Term Debt
157.95167.8393.3338.4643.3620.03
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Current Portion of Long-Term Debt
291.05164.7610.39---
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Current Portion of Leases
-73.650.922.742.51-
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Current Income Taxes Payable
4.6-13.1217.0414.310.8
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Current Unearned Revenue
238.17211.24107.2192.48158.5231.04
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Other Current Liabilities
103.4997.1370.1557.2936.0928.4
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Total Current Liabilities
1,2551,180805.16551.44532.03504.45
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Long-Term Debt
63.7367.8776.38---
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Long-Term Leases
226.01134.381.824.510.41-
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Long-Term Unearned Revenue
-----0.94
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Other Long-Term Liabilities
295.88298.973.996.054.082.64
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Total Liabilities
1,8401,681887.35562536.51508.02
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Common Stock
109.66109.66109.6691.3868.5368.53
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Additional Paid-In Capital
899.34899.34899.34917.62123.28123.28
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Retained Earnings
207.34185.69277.83263.03199.94111.91
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Total Common Equity
1,2161,1951,2871,272391.76303.73
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Minority Interest
-0.86-0.76-0.29-0.480.420.01
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Shareholders' Equity
1,2151,1941,2871,272392.18303.74
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Total Liabilities & Equity
3,0562,8752,1741,834928.69811.77
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Total Debt
738.74608.51182.8345.746.2820.03
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Net Cash (Debt)
-628.57-284.92579.44861.11210.46192.2
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Net Cash Growth
---32.71%309.16%9.50%102.44%
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Net Cash Per Share
-4.09-1.863.827.311.831.74
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Filing Date Shares Outstanding
153.52153.52153.52153.52114.79115.14
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Total Common Shares Outstanding
153.52153.52153.52153.52114.79115.14
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Working Capital
591.13563.011,1011,248374.28287.52
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Book Value Per Share
7.927.788.388.293.412.64
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Tangible Book Value
1,2041,1821,2871,272391.44303.21
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Tangible Book Value Per Share
7.847.708.388.283.412.63
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Buildings
-236.67187.786.776.776.77
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Machinery
-14.7918.6810.6910.239.72
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Construction In Progress
-219.1729.413.24--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.