China Greatwall Technology Group Co., Ltd. (SHE:000066)
China
· Delayed Price · Currency is CNY 18.02
+0.19 (1.07%)
Apr 29, 2026, 3:04 PM CST
SHE:000066 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 | 3,392 | 3,457 | 3,836 | 4,310 | 4,499 | 3,878 | Upgrade
|
| Trading Asset Securities | 820.49 | 1,103 | 1,545 | 1,654 | 1,608 | 1,371 | Upgrade
|
| Cash & Short-Term Investments | 4,212 | 4,560 | 5,382 | 5,964 | 6,107 | 5,249 | Upgrade
|
| Cash Growth | -10.26% | -15.27% | -9.77% | -2.35% | 16.34% | 3.86% | Upgrade
|
| Accounts Receivable | 6,714 | 7,352 | 6,515 | 6,245 | 5,662 | 6,315 | Upgrade
|
| Other Receivables | 237.93 | 201.73 | 303.41 | 197.52 | 292.35 | 191.97 | Upgrade
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| Receivables | 6,952 | 7,554 | 6,819 | 6,443 | 5,954 | 6,507 | Upgrade
|
| Inventory | 7,798 | 5,396 | 6,015 | 6,140 | 6,952 | 7,197 | Upgrade
|
| Prepaid Expenses | - | - | 28.3 | 9.44 | 34.38 | 16.31 | Upgrade
|
| Other Current Assets | 1,334 | 1,720 | 1,136 | 1,914 | 1,386 | 1,180 | Upgrade
|
| Total Current Assets | 20,296 | 19,230 | 19,379 | 20,470 | 20,434 | 20,149 | Upgrade
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| Property, Plant & Equipment | 4,224 | 4,240 | 4,513 | 5,372 | 5,428 | 5,575 | Upgrade
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| Long-Term Investments | 1,485 | 1,568 | 1,810 | 2,090 | 2,099 | 1,595 | Upgrade
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| Goodwill | 24.33 | 24.89 | 25.52 | 24.97 | 24.62 | 22.53 | Upgrade
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| Other Intangible Assets | 663.79 | 683.72 | 755.26 | 759.15 | 764.63 | 661.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 458.97 | 463.15 | 519.06 | 438.08 | 356.71 | 292.94 | Upgrade
|
| Long-Term Deferred Charges | 517.81 | 491.16 | 392.05 | 560.79 | 406.7 | 257.07 | Upgrade
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| Other Long-Term Assets | 5,302 | 5,290 | 5,226 | 4,416 | 4,361 | 4,158 | Upgrade
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| Total Assets | 32,971 | 31,991 | 32,620 | 34,132 | 33,874 | 32,711 | Upgrade
|
| Accounts Payable | 6,228 | 5,532 | 5,385 | 5,555 | 4,796 | 6,675 | Upgrade
|
| Accrued Expenses | 366.91 | 437.92 | 537.73 | 528.78 | 515.65 | 621.97 | Upgrade
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| Short-Term Debt | 1,955 | 1,802 | 1,242 | 1,501 | 1,656 | 4,133 | Upgrade
|
| Current Portion of Long-Term Debt | 669.83 | 2,600 | 2,336 | 1,245 | 3,469 | 2,053 | Upgrade
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| Current Portion of Leases | - | - | 18.77 | 38.38 | 55.05 | 228.14 | Upgrade
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| Current Income Taxes Payable | 119.21 | 174.07 | 114.57 | 143.47 | 159.17 | 154.12 | Upgrade
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| Current Unearned Revenue | 757.84 | 631.09 | 766.32 | 730.25 | 644.62 | 744.8 | Upgrade
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| Other Current Liabilities | 1,648 | 1,782 | 1,753 | 1,100 | 921.69 | 822.13 | Upgrade
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| Total Current Liabilities | 11,745 | 12,960 | 12,153 | 10,842 | 12,216 | 15,432 | Upgrade
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| Long-Term Debt | 7,862 | 5,561 | 6,699 | 8,088 | 5,165 | 4,820 | Upgrade
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| Long-Term Leases | 22.53 | 20.02 | 99.62 | 112.12 | 111.49 | 145.78 | Upgrade
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| Long-Term Unearned Revenue | 394.44 | 398.31 | 528.1 | 529.03 | 610.8 | 614.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 317.32 | 317.71 | 324.77 | 327.14 | 305.67 | 327.45 | Upgrade
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| Other Long-Term Liabilities | 535.78 | 534.42 | 369.95 | 356.25 | 615.19 | 608.1 | Upgrade
|
| Total Liabilities | 20,877 | 19,791 | 20,175 | 20,254 | 19,024 | 21,947 | Upgrade
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| Common Stock | 3,226 | 3,226 | 3,226 | 3,226 | 3,226 | 2,940 | Upgrade
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| Additional Paid-In Capital | 4,579 | 4,579 | 4,588 | 4,540 | 4,612 | 913.51 | Upgrade
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| Retained Earnings | 2,710 | 2,796 | 2,852 | 4,330 | 5,330 | 5,360 | Upgrade
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| Treasury Stock | -210.5 | -210.5 | -64.29 | - | - | - | Upgrade
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| Comprehensive Income & Other | 627.46 | 636.31 | 634.81 | 586.3 | 500.38 | 494.18 | Upgrade
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| Total Common Equity | 10,932 | 11,027 | 11,236 | 12,682 | 13,668 | 9,708 | Upgrade
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| Minority Interest | 1,161 | 1,173 | 1,209 | 1,195 | 1,182 | 1,055 | Upgrade
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| Shareholders' Equity | 12,093 | 12,200 | 12,445 | 13,877 | 14,850 | 10,763 | Upgrade
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| Total Liabilities & Equity | 32,971 | 31,991 | 32,620 | 34,132 | 33,874 | 32,711 | Upgrade
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| Total Debt | 10,510 | 9,983 | 10,396 | 10,985 | 10,456 | 11,380 | Upgrade
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| Net Cash (Debt) | -6,298 | -5,423 | -5,014 | -5,021 | -4,348 | -6,131 | Upgrade
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| Net Cash Per Share | -1.92 | -1.65 | -1.56 | -1.56 | -1.35 | -2.09 | Upgrade
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| Filing Date Shares Outstanding | 3,216 | 3,472 | 3,215 | 3,226 | 3,226 | 2,940 | Upgrade
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| Total Common Shares Outstanding | 3,216 | 3,472 | 3,215 | 3,226 | 3,226 | 2,940 | Upgrade
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| Working Capital | 8,550 | 6,270 | 7,226 | 9,629 | 8,218 | 4,718 | Upgrade
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| Book Value Per Share | 3.40 | 3.18 | 3.50 | 3.93 | 4.24 | 3.30 | Upgrade
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| Tangible Book Value | 10,244 | 10,318 | 10,455 | 11,898 | 12,879 | 9,025 | Upgrade
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| Tangible Book Value Per Share | 3.19 | 2.97 | 3.25 | 3.69 | 3.99 | 3.07 | Upgrade
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| Buildings | - | - | 3,018 | 3,267 | 2,798 | 2,497 | Upgrade
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| Machinery | - | - | 3,882 | 3,842 | 3,428 | 3,093 | Upgrade
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| Construction In Progress | - | - | 143.69 | 441.34 | 1,010 | 1,227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.