Anhui Great Wall Military Industry Co., Ltd. (SHA:601606)
China
· Delayed Price · Currency is CNY 37.45
+0.56 (1.52%)
Apr 29, 2026, 3:00 PM CST
SHA:601606 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 | 349.04 | 458.54 | 554.85 | 339.16 | 457.02 | 631.52 | Upgrade
|
| Short-Term Investments | - | - | - | 20.21 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 349.04 | 458.54 | 554.85 | 359.37 | 457.02 | 631.87 | Upgrade
|
| Cash Growth | -16.63% | -17.36% | 54.39% | -21.37% | -27.67% | -3.24% | Upgrade
|
| Accounts Receivable | 1,385 | 1,531 | 1,580 | 1,693 | 1,440 | 1,288 | Upgrade
|
| Other Receivables | 34.89 | 27.8 | 27.54 | 20.18 | 24.99 | 25.73 | Upgrade
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| Receivables | 1,420 | 1,559 | 1,608 | 1,714 | 1,465 | 1,314 | Upgrade
|
| Inventory | 728.6 | 655.54 | 519.57 | 663.76 | 648.57 | 617.39 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 139.51 | 177.87 | 42.09 | 53.4 | 63.21 | 40.86 | Upgrade
|
| Total Current Assets | 2,637 | 2,851 | 2,724 | 2,790 | 2,633 | 2,604 | Upgrade
|
| Property, Plant & Equipment | 1,171 | 1,172 | 1,132 | 1,158 | 1,135 | 1,169 | Upgrade
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| Long-Term Investments | - | - | 105.01 | 122.16 | 0.05 | 0.05 | Upgrade
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| Other Intangible Assets | 227.72 | 230.04 | 222.63 | 220.3 | 220.82 | 227.29 | Upgrade
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| Long-Term Deferred Tax Assets | 90.79 | 90.86 | 94.8 | 65.54 | 49.11 | 65 | Upgrade
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| Long-Term Deferred Charges | 1.79 | 0.94 | 31.1 | 23.59 | 22.13 | 31.39 | Upgrade
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| Other Long-Term Assets | 183.92 | 190.18 | 106.54 | 114.61 | 116.22 | 120.14 | Upgrade
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| Total Assets | 4,312 | 4,535 | 4,417 | 4,494 | 4,177 | 4,217 | Upgrade
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| Accounts Payable | 992.17 | 1,050 | 998.44 | 797.94 | 772.47 | 770.08 | Upgrade
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| Accrued Expenses | 6.44 | 12.99 | 43.41 | 36.81 | 51.56 | 22.48 | Upgrade
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| Short-Term Debt | 420 | 495.75 | 492.55 | 362.6 | 205.18 | 228.24 | Upgrade
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| Current Portion of Long-Term Debt | 4.11 | 9.83 | 4.06 | - | - | 21.34 | Upgrade
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| Current Portion of Leases | - | - | 2.5 | 5.48 | 4.12 | 3.97 | Upgrade
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| Current Income Taxes Payable | 9.69 | 19.35 | 5.72 | 13.62 | 21.09 | 43.15 | Upgrade
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| Current Unearned Revenue | 80.35 | 58.48 | 79.13 | 34.05 | 17.29 | 61.38 | Upgrade
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| Other Current Liabilities | 149.09 | 175.67 | 185.19 | 187.05 | 111.2 | 86.28 | Upgrade
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| Total Current Liabilities | 1,662 | 1,822 | 1,811 | 1,438 | 1,183 | 1,237 | Upgrade
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| Long-Term Debt | 19.93 | 24.45 | 12.14 | 70.02 | - | 22.85 | Upgrade
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| Long-Term Leases | 6.86 | 5.87 | 0.43 | 4.09 | 3.41 | 5.71 | Upgrade
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| Long-Term Unearned Revenue | 248.26 | 252.35 | 267.45 | 279.01 | 287.5 | 297.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.74 | 0.39 | 0.32 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 183.06 | 182.76 | 85.85 | 76.01 | 75.79 | 78.92 | Upgrade
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| Total Liabilities | 2,120 | 2,287 | 2,178 | 1,867 | 1,550 | 1,642 | Upgrade
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| Common Stock | 724.23 | 724.23 | 724.23 | 724.23 | 724.23 | 724.23 | Upgrade
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| Additional Paid-In Capital | 722.33 | 722.33 | 722.33 | 722.33 | 722.34 | 717.34 | Upgrade
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| Retained Earnings | 675.81 | 731.43 | 723.08 | 1,092 | 1,082 | 1,030 | Upgrade
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| Comprehensive Income & Other | 59.8 | 58.73 | 59.26 | 74.13 | 82.36 | 88.28 | Upgrade
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| Total Common Equity | 2,182 | 2,237 | 2,229 | 2,613 | 2,611 | 2,559 | Upgrade
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| Minority Interest | 10.03 | 10.4 | 10.08 | 14.18 | 15.88 | 16.05 | Upgrade
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| Shareholders' Equity | 2,192 | 2,247 | 2,239 | 2,627 | 2,627 | 2,575 | Upgrade
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| Total Liabilities & Equity | 4,312 | 4,535 | 4,417 | 4,494 | 4,177 | 4,217 | Upgrade
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| Total Debt | 450.9 | 535.91 | 511.69 | 442.19 | 212.71 | 282.11 | Upgrade
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| Net Cash (Debt) | -101.85 | -77.37 | 43.16 | -82.82 | 244.31 | 349.76 | Upgrade
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| Net Cash Growth | - | - | - | - | -30.15% | 9.71% | Upgrade
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| Net Cash Per Share | -0.13 | -0.09 | 0.06 | -0.12 | 0.34 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 695.92 | 673.44 | 724.23 | 724.23 | 724.23 | 724.23 | Upgrade
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| Total Common Shares Outstanding | 695.92 | 673.44 | 724.23 | 724.23 | 724.23 | 724.23 | Upgrade
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| Working Capital | 975.52 | 1,029 | 913.28 | 1,353 | 1,450 | 1,367 | Upgrade
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| Book Value Per Share | 3.14 | 3.32 | 3.08 | 3.61 | 3.61 | 3.53 | Upgrade
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| Tangible Book Value | 1,954 | 2,007 | 2,006 | 2,393 | 2,390 | 2,332 | Upgrade
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| Tangible Book Value Per Share | 2.81 | 2.98 | 2.77 | 3.30 | 3.30 | 3.22 | Upgrade
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| Buildings | - | - | 939.74 | 901.89 | 883.37 | 876.68 | Upgrade
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| Machinery | - | - | 979.17 | 960.09 | 955.12 | 926.23 | Upgrade
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| Construction In Progress | - | - | 97.62 | 95.7 | 40.78 | 23.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.