Glarun Technology Co.,Ltd (SHA:600562)
China
· Delayed Price · Currency is CNY 27.51
+0.01 (0.04%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 1,544 | 1,760 | 1,130 | 1,564 | 1,095 | 1,170 | Upgrade
|
| Short-Term Investments | - | - | - | - | 162.32 | - | Upgrade
|
| Cash & Short-Term Investments | 1,544 | 1,760 | 1,130 | 1,564 | 1,257 | 1,170 | Upgrade
|
| Cash Growth | 77.20% | 55.72% | -27.71% | 24.39% | 7.47% | -0.11% | Upgrade
|
| Accounts Receivable | 5,628 | 5,692 | 5,121 | 4,058 | 3,676 | 2,561 | Upgrade
|
| Other Receivables | 33.55 | 29.86 | 33.77 | 60.22 | 28.07 | 33.87 | Upgrade
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| Receivables | 5,662 | 5,722 | 5,154 | 4,118 | 3,704 | 2,594 | Upgrade
|
| Inventory | 2,012 | 1,817 | 1,780 | 2,079 | 2,003 | 2,178 | Upgrade
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| Other Current Assets | 88.78 | 97.03 | 68.47 | 85.09 | 81.66 | 131.6 | Upgrade
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| Total Current Assets | 9,307 | 9,396 | 8,133 | 7,846 | 7,046 | 6,074 | Upgrade
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| Property, Plant & Equipment | 203.5 | 211.42 | 232.14 | 228.68 | 225.49 | 234.39 | Upgrade
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| Long-Term Investments | 541.51 | 541.51 | 545.98 | 547.68 | 576.6 | 578.19 | Upgrade
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| Other Intangible Assets | 83.68 | 87.56 | 57.46 | 30.53 | 26.44 | 30.46 | Upgrade
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| Long-Term Deferred Tax Assets | 84.77 | 84.84 | 83.75 | 65.56 | 48.23 | 38.28 | Upgrade
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| Long-Term Deferred Charges | 25.89 | 22.45 | 32.6 | 30.22 | 18.26 | 0.68 | Upgrade
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| Other Long-Term Assets | 197.96 | 201.06 | 212.78 | 222.94 | 246.64 | 257.41 | Upgrade
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| Total Assets | 10,444 | 10,545 | 9,298 | 8,972 | 8,187 | 7,213 | Upgrade
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| Accounts Payable | 2,690 | 2,693 | 2,252 | 2,497 | 2,132 | 1,524 | Upgrade
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| Accrued Expenses | 14.14 | 18.02 | 139.68 | 67.87 | 78.99 | 57.09 | Upgrade
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| Short-Term Debt | 159.61 | 159.62 | 175.32 | 129.13 | 23.02 | 150.08 | Upgrade
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| Current Portion of Long-Term Debt | 8.45 | 8.36 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 9.04 | 5.55 | 6.53 | 14.58 | Upgrade
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| Current Income Taxes Payable | 53.47 | 89.59 | 46.45 | 31.59 | 16.8 | 4.05 | Upgrade
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| Current Unearned Revenue | 315.32 | 405.9 | 456.61 | 519.29 | 619.78 | 590.39 | Upgrade
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| Other Current Liabilities | 70.73 | 116.25 | 104.36 | 99.55 | 101.88 | 93.31 | Upgrade
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| Total Current Liabilities | 3,312 | 3,491 | 3,183 | 3,350 | 2,979 | 2,433 | Upgrade
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| Long-Term Leases | 14.3 | 13.72 | 25.01 | 8.34 | 10.91 | 10.03 | Upgrade
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| Long-Term Unearned Revenue | 45.52 | 41.5 | 31.27 | 27.8 | 30.45 | 24.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.51 | 7.85 | 9.37 | 9.26 | 10.04 | 9.51 | Upgrade
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| Other Long-Term Liabilities | 29.36 | 29.71 | 16.23 | 3.84 | 34.07 | 12.71 | Upgrade
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| Total Liabilities | 3,408 | 3,584 | 3,265 | 3,399 | 3,064 | 2,491 | 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 | 2,119 | 1,805 | 1,805 | 1,805 | 1,805 | Upgrade
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| Retained Earnings | 3,325 | 3,248 | 2,935 | 2,485 | 2,046 | 1,655 | Upgrade
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| Comprehensive Income & Other | 35.74 | 36.97 | 27.13 | 18.77 | 13.94 | 11.09 | Upgrade
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| Total Common Equity | 6,722 | 6,646 | 6,009 | 5,551 | 5,106 | 4,713 | Upgrade
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| Minority Interest | 314.04 | 315.26 | 24.03 | 21.62 | 17.03 | 9.53 | Upgrade
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| Shareholders' Equity | 7,036 | 6,961 | 6,033 | 5,572 | 5,123 | 4,723 | Upgrade
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| Total Liabilities & Equity | 10,444 | 10,545 | 9,298 | 8,972 | 8,187 | 7,213 | Upgrade
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| Total Debt | 182.36 | 181.7 | 209.37 | 143.02 | 40.46 | 174.69 | Upgrade
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| Net Cash (Debt) | 1,362 | 1,578 | 920.91 | 1,421 | 1,217 | 994.89 | Upgrade
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| Net Cash Growth | 89.28% | 71.40% | -35.17% | 16.77% | 22.28% | -15.03% | Upgrade
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| Net Cash Per Share | 1.10 | 1.28 | 0.75 | 1.14 | 0.97 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 1,286 | 1,204 | 1,242 | 1,242 | 1,242 | 1,242 | Upgrade
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| Total Common Shares Outstanding | 1,286 | 1,204 | 1,242 | 1,242 | 1,242 | 1,242 | Upgrade
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| Working Capital | 5,995 | 5,905 | 4,950 | 4,496 | 4,067 | 3,640 | Upgrade
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| Book Value Per Share | 5.22 | 5.52 | 4.84 | 4.47 | 4.11 | 3.80 | Upgrade
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| Tangible Book Value | 6,638 | 6,558 | 5,951 | 5,520 | 5,080 | 4,683 | Upgrade
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| Tangible Book Value Per Share | 5.16 | 5.45 | 4.79 | 4.45 | 4.09 | 3.77 | Upgrade
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| Buildings | - | - | 210.26 | 210.26 | 192.97 | 189.84 | Upgrade
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| Machinery | - | - | 309.61 | 302.43 | 313.99 | 309.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.