Lanzhou GreatWall Electrical Co., Ltd (SHA:600192)
China
· Delayed Price · Currency is CNY 10.02
-0.11 (-1.09%)
Mar 10, 2026, 3:00 PM CST
SHA:600192 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 472.54 | 449.01 | 320.44 | 379.36 | 278.61 | 266.65 | Upgrade
|
| Cash & Short-Term Investments | 472.54 | 449.01 | 320.44 | 379.36 | 278.61 | 266.65 | Upgrade
|
| Cash Growth | 14.70% | 40.12% | -15.53% | 36.16% | 4.49% | -41.11% | Upgrade
|
| Accounts Receivable | 1,533 | 1,593 | 1,885 | 1,797 | 1,678 | 1,616 | Upgrade
|
| Other Receivables | 63.68 | 78.25 | 61.15 | 74.46 | 252.52 | 64.58 | Upgrade
|
| Receivables | 1,597 | 1,671 | 1,946 | 1,871 | 1,930 | 1,680 | Upgrade
|
| Inventory | 1,083 | 1,041 | 1,166 | 1,221 | 1,079 | 1,133 | Upgrade
|
| Other Current Assets | 163.55 | 155.11 | 152.34 | 143.07 | 109.47 | 157.16 | Upgrade
|
| Total Current Assets | 3,317 | 3,316 | 3,585 | 3,615 | 3,397 | 3,238 | Upgrade
|
| Property, Plant & Equipment | 866.96 | 856.57 | 847.48 | 785 | 743.24 | 763.56 | Upgrade
|
| Long-Term Investments | 244.01 | 253.67 | 269.45 | 283.17 | 308.58 | 311.43 | Upgrade
|
| Other Intangible Assets | 90.32 | 92.25 | 100.66 | 104.31 | 107.03 | 153.36 | Upgrade
|
| Long-Term Accounts Receivable | 9.57 | 47.87 | 38.19 | 43.32 | 42.01 | 170.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 80.25 | 81.75 | 81.73 | 80.46 | 71.33 | 60.46 | Upgrade
|
| Long-Term Deferred Charges | 5.32 | 6.32 | 6.67 | 8.89 | 7.58 | 3.28 | Upgrade
|
| Other Long-Term Assets | 40.51 | 4.89 | 3.13 | 5.16 | 4.96 | 10.5 | Upgrade
|
| Total Assets | 4,654 | 4,660 | 4,932 | 4,925 | 4,682 | 4,711 | Upgrade
|
| Accounts Payable | 1,255 | 1,221 | 1,360 | 1,391 | 1,175 | 948.18 | Upgrade
|
| Accrued Expenses | 18.97 | 27.99 | 26.37 | 38.54 | 37.5 | 37.84 | Upgrade
|
| Short-Term Debt | 1,209 | 1,142 | 1,110 | 1,082 | 1,069 | 1,141 | Upgrade
|
| Current Portion of Long-Term Debt | 249.99 | 60.26 | 249.65 | 99.11 | 100.12 | - | Upgrade
|
| Current Portion of Leases | - | 2.64 | 2.72 | 2.33 | 2.11 | - | Upgrade
|
| Current Income Taxes Payable | 3.78 | 0.06 | 1.22 | 2.11 | 1.86 | 6.61 | Upgrade
|
| Current Unearned Revenue | 74.29 | 121.8 | 108.93 | 96.64 | 90.82 | 109.17 | Upgrade
|
| Other Current Liabilities | 215.51 | 243.95 | 303.19 | 281.42 | 175.68 | 331.8 | Upgrade
|
| Total Current Liabilities | 3,026 | 2,820 | 3,162 | 2,993 | 2,653 | 2,574 | Upgrade
|
| Long-Term Debt | 180.18 | 279.38 | 59.96 | 150.15 | 100.13 | 0.17 | Upgrade
|
| Long-Term Leases | 0.76 | 1.17 | 2.71 | 7.15 | 6.29 | - | Upgrade
|
| Long-Term Unearned Revenue | 261.4 | 282.19 | 245.95 | 181.81 | 182.29 | 257.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.64 | 2.62 | 2.68 | 3.05 | 3.3 | 3.36 | Upgrade
|
| Other Long-Term Liabilities | 147.95 | 66.08 | 4.46 | 6.68 | 9.06 | 14.43 | Upgrade
|
| Total Liabilities | 3,619 | 3,451 | 3,477 | 3,342 | 2,954 | 2,850 | Upgrade
|
| Common Stock | 441.75 | 441.75 | 441.75 | 441.75 | 441.75 | 441.75 | Upgrade
|
| Additional Paid-In Capital | 906.66 | 906.66 | 906.84 | 907.68 | 907.68 | 907.68 | Upgrade
|
| Retained Earnings | -366.05 | -207.24 | 16.6 | 143.55 | 263.2 | 391.34 | Upgrade
|
| Comprehensive Income & Other | 31.69 | 40.54 | 58.43 | 73.11 | 84.32 | 72.52 | Upgrade
|
| Total Common Equity | 1,014 | 1,182 | 1,424 | 1,566 | 1,697 | 1,813 | Upgrade
|
| Minority Interest | 20.24 | 26.79 | 31.07 | 17.58 | 30.89 | 47.45 | Upgrade
|
| Shareholders' Equity | 1,034 | 1,209 | 1,455 | 1,584 | 1,728 | 1,861 | Upgrade
|
| Total Liabilities & Equity | 4,654 | 4,660 | 4,932 | 4,925 | 4,682 | 4,711 | Upgrade
|
| Total Debt | 1,639 | 1,485 | 1,425 | 1,340 | 1,278 | 1,141 | Upgrade
|
| Net Cash (Debt) | -1,167 | -1,036 | -1,104 | -960.92 | -999.39 | -874.25 | Upgrade
|
| Net Cash Per Share | -2.64 | -2.35 | -2.50 | -2.18 | -2.26 | -1.98 | Upgrade
|
| Filing Date Shares Outstanding | 441.75 | 441.75 | 441.75 | 441.75 | 441.75 | 441.75 | Upgrade
|
| Total Common Shares Outstanding | 441.75 | 441.75 | 441.75 | 441.75 | 441.75 | 441.75 | Upgrade
|
| Working Capital | 290.27 | 496.63 | 423.15 | 622.2 | 744.18 | 663.17 | Upgrade
|
| Book Value Per Share | 2.30 | 2.68 | 3.22 | 3.55 | 3.84 | 4.10 | Upgrade
|
| Tangible Book Value | 923.73 | 1,089 | 1,323 | 1,462 | 1,590 | 1,660 | Upgrade
|
| Tangible Book Value Per Share | 2.09 | 2.47 | 2.99 | 3.31 | 3.60 | 3.76 | Upgrade
|
| Buildings | - | 726.83 | 711.14 | 713.92 | 696.29 | 735.57 | Upgrade
|
| Machinery | - | 554.96 | 542.51 | 533.37 | 503.13 | 481.81 | Upgrade
|
| Construction In Progress | - | 148.92 | 129.74 | 48.82 | 15.3 | 11.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.