Glarun Technology Co.,Ltd (SHA:600562)
China
· Delayed Price · Currency is CNY 26.46
+0.43 (1.65%)
Dec 5, 2025, 3:00 PM CST
Glarun Technology Co.,Ltd 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 | 1,508 | 1,130 | 1,564 | 1,095 | 1,170 | 1,071 | Upgrade
|
| Short-Term Investments | - | - | - | 162.32 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 100.03 | Upgrade
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| Cash & Short-Term Investments | 1,508 | 1,130 | 1,564 | 1,257 | 1,170 | 1,171 | Upgrade
|
| Cash Growth | 126.10% | -27.71% | 24.39% | 7.47% | -0.11% | 54.36% | Upgrade
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| Accounts Receivable | 5,395 | 5,121 | 4,058 | 3,676 | 2,561 | 3,264 | Upgrade
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| Other Receivables | 32.82 | 33.77 | 60.22 | 28.07 | 33.87 | 54.37 | Upgrade
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| Receivables | 5,428 | 5,154 | 4,118 | 3,704 | 2,594 | 3,318 | Upgrade
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| Inventory | 2,099 | 1,780 | 2,079 | 2,003 | 2,178 | 2,086 | Upgrade
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| Other Current Assets | 97.49 | 68.47 | 85.09 | 81.66 | 131.6 | 80.45 | Upgrade
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| Total Current Assets | 9,132 | 8,133 | 7,846 | 7,046 | 6,074 | 6,656 | Upgrade
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| Property, Plant & Equipment | 209.32 | 232.14 | 228.68 | 225.49 | 234.39 | 217.24 | Upgrade
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| Long-Term Investments | 524.44 | 545.98 | 547.68 | 576.6 | 578.19 | 555.98 | Upgrade
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| Other Intangible Assets | 53.47 | 57.46 | 30.53 | 26.44 | 30.46 | 33.26 | Upgrade
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| Long-Term Deferred Tax Assets | 96.76 | 83.75 | 65.56 | 48.23 | 38.28 | 36.94 | Upgrade
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| Long-Term Deferred Charges | 44.75 | 32.6 | 30.22 | 18.26 | 0.68 | 0.88 | Upgrade
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| Other Long-Term Assets | 203.51 | 212.78 | 222.94 | 246.64 | 257.41 | 273.45 | Upgrade
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| Total Assets | 10,264 | 9,298 | 8,972 | 8,187 | 7,213 | 7,773 | Upgrade
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| Accounts Payable | 2,580 | 2,252 | 2,497 | 2,132 | 1,524 | 2,619 | Upgrade
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| Accrued Expenses | 13.51 | 139.68 | 67.87 | 78.99 | 57.09 | 58.58 | Upgrade
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| Short-Term Debt | 205.14 | 175.32 | 129.13 | 23.02 | 150.08 | - | Upgrade
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| Current Portion of Leases | 9.55 | 9.04 | 5.55 | 6.53 | 14.58 | - | Upgrade
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| Current Income Taxes Payable | 26.16 | 46.45 | 31.59 | 16.8 | 4.05 | 28.66 | Upgrade
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| Current Unearned Revenue | 454 | 456.61 | 519.29 | 619.78 | 590.39 | 634.39 | Upgrade
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| Other Current Liabilities | 82.86 | 104.36 | 99.55 | 101.88 | 93.31 | 72.79 | Upgrade
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| Total Current Liabilities | 3,371 | 3,183 | 3,350 | 2,979 | 2,433 | 3,414 | Upgrade
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| Long-Term Leases | 18.38 | 25.01 | 8.34 | 10.91 | 10.03 | - | Upgrade
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| Long-Term Unearned Revenue | 39.19 | 31.27 | 27.8 | 30.45 | 24.97 | 18.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.78 | 9.37 | 9.26 | 10.04 | 9.51 | 7.27 | Upgrade
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| Other Long-Term Liabilities | 13.64 | 16.23 | 3.84 | 34.07 | 12.71 | 11.75 | Upgrade
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| Total Liabilities | 3,451 | 3,265 | 3,399 | 3,064 | 2,491 | 3,452 | Upgrade
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| Common Stock | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | Upgrade
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| Additional Paid-In Capital | 2,119 | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | Upgrade
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| Retained Earnings | 3,113 | 2,935 | 2,485 | 2,046 | 1,655 | 1,270 | Upgrade
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| Comprehensive Income & Other | 31.39 | 27.13 | 18.77 | 13.94 | 11.09 | -1.65 | Upgrade
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| Total Common Equity | 6,505 | 6,009 | 5,551 | 5,106 | 4,713 | 4,315 | Upgrade
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| Minority Interest | 307.85 | 24.03 | 21.62 | 17.03 | 9.53 | 7.22 | Upgrade
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| Shareholders' Equity | 6,813 | 6,033 | 5,572 | 5,123 | 4,723 | 4,322 | Upgrade
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| Total Liabilities & Equity | 10,264 | 9,298 | 8,972 | 8,187 | 7,213 | 7,773 | Upgrade
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| Total Debt | 233.07 | 209.37 | 143.02 | 40.46 | 174.69 | - | Upgrade
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| Net Cash (Debt) | 1,275 | 920.91 | 1,421 | 1,217 | 994.89 | 1,171 | Upgrade
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| Net Cash Growth | 120.69% | -35.17% | 16.77% | 22.28% | -15.03% | 72.57% | Upgrade
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| Net Cash Per Share | 1.02 | 0.75 | 1.14 | 0.97 | 0.79 | 0.95 | Upgrade
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| Filing Date Shares Outstanding | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | Upgrade
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| Total Common Shares Outstanding | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | Upgrade
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| Working Capital | 5,761 | 4,950 | 4,496 | 4,067 | 3,640 | 3,242 | Upgrade
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| Book Value Per Share | 5.24 | 4.84 | 4.47 | 4.11 | 3.80 | 3.47 | Upgrade
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| Tangible Book Value | 6,452 | 5,951 | 5,520 | 5,080 | 4,683 | 4,281 | Upgrade
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| Tangible Book Value Per Share | 5.20 | 4.79 | 4.45 | 4.09 | 3.77 | 3.45 | Upgrade
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| Buildings | - | 210.26 | 210.26 | 192.97 | 189.84 | 201.21 | Upgrade
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| Machinery | - | 309.61 | 302.43 | 313.99 | 309.36 | 292.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.