Lanzhou GreatWall Electrical Co., Ltd (600192.SS)
CNY 6.39
(-0.16%)
CNY 6.39
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.92 Billion | 4.68 Billion | 4.71 Billion | 4.59 Billion | 4.66 Billion |
| Total Current Assets | 3.58 Billion | 3.61 Billion | 3.39 Billion | 3.23 Billion | 3.35 Billion | 3.39 Billion |
| Cash And Short Term Investments | 320.43 Million | 379.36 Million | 278.61 Million | 266.64 Million | 452.75 Million | 451.08 Million |
| Cash and Cash Equivalents | 320.43 Million | 379.36 Million | 278.61 Million | 266.64 Million | 452.75 Million | 451.08 Million |
| Short Term Investments | -7.57 Million | -44.24 Million | -6.7 Million | -11.94 Million | -11.04 Million | -15.72 Million |
| Net Receivables | 2.08 Billion | 2 Billion | 2.03 Billion | 1.82 Billion | 1.85 Billion | 2.01 Billion |
| Inventory | 1.16 Billion | 1.22 Billion | 1.07 Billion | 1.13 Billion | 1.04 Billion | 927.18 Million |
| Other Current Assets | 11.96 Million | 5.42 Million | 8.44 Million | 13.18 Million | 2.89 Million | 4.13 Million |
| Total Non-Current Assets | 1.34 Billion | 1.31 Billion | 1.28 Billion | 1.47 Billion | 1.23 Billion | 1.26 Billion |
| Net PPE | 847.48 Million | 784.99 Million | 743.23 Million | 763.56 Million | 783.62 Million | 805.67 Million |
| Good Will And Intangible Assets | 100.65 Million | 106.85 Million | 108.86 Million | 155.19 Million | 158.33 Million | 165.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100.65 Million | 106.85 Million | 108.86 Million | 155.19 Million | 158.33 Million | 165.27 Million |
| Long-Term Investments | 277.02 Million | 327.41 Million | 315.27 Million | 323.37 Million | 257.17 Million | 258.48 Million |
| Tax Assets | 81.72 Million | 80.32 Million | 71.33 Million | 60.46 Million | 36.63 Million | 34.42 Million |
| Other Non Current Assets | 40.41 Million | 10.57 Million | 46.01 Million | 170.89 Million | 1.99 Million | -1.33 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.47 Billion | 3.34 Billion | 2.95 Billion | 2.85 Billion | 2.51 Billion | 2.6 Billion |
| Total Current Liabilities | 3.16 Billion | 2.99 Billion | 2.65 Billion | 2.57 Billion | 2.18 Billion | 2.09 Billion |
| Account Payables | 1.35 Billion | 1.39 Billion | 1.17 Billion | 948.18 Million | 879.22 Million | 903.8 Million |
| Tax Payables | 7.34 Million | 17.54 Million | 12.76 Million | 15.35 Million | 16.3 Million | 16.81 Million |
| Short Term Debt | 1.36 Billion | 1.18 Billion | 1.17 Billion | 1.18 Billion | 1.04 Billion | 945.48 Million |
| Deferred Revenue | 225.8 Million | 96.64 Million | 241.16 Million | 423.25 Million | 204.08 Million | 16.81 Million |
| Other Current Liabilities | 213.9 Million | 322.06 Million | 64.69 Million | 14.3 Million | 61.95 Million | 230.16 Million |
| Total Non Current Liabilities | 315.76 Million | 348.84 Million | 301.07 Million | 275.92 Million | 329.13 Million | 506.5 Million |
| Long-Term Debt | 62.66 Million | 157.29 Million | 106.41 Million | 172.78 Thousand | 50.13 Million | 220.58 Million |
| Deferred Revenue Non Current | 211.83 Million | 147.62 Million | 148.18 Million | 164.89 Million | 103.38 Million | 96.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.57 Million | 40.86 Million | 43.17 Million | 107.5 Million | 50.13 Million | 188.78 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.45 Billion | 1.58 Billion | 1.72 Billion | 1.86 Billion | 2.08 Billion | 2.05 Billion |
| Stock Holders Equity | 1.42 Billion | 1.56 Billion | 1.69 Billion | 1.81 Billion | 1.93 Billion | 1.93 Billion |
| Common Stock | 441.74 Million | 441.74 Million | 441.74 Million | 441.74 Million | 441.74 Million | 441.74 Million |
| Retained Earnings | -33.38 Million | 94.41 Million | 214.19 Million | 342.26 Million | 542.15 Million | 533.06 Million |
| Accumulated other comprehensive income | 216.66 Million | 230.36 Million | 241.57 Million | 229.84 Million | 156.03 Million | 178.15 Million |
| Common Stock Equity | 1.42 Billion | 1.56 Billion | 1.69 Billion | 1.81 Billion | 1.93 Billion | 1.93 Billion |
| Capital Lease Obligation | 2.7 Million | 7.14 Million | 6.28 Million | 268.67 Thousand | - | - |
| Total Investments | 269.44 Million | 283.17 Million | 308.57 Million | 311.43 Million | 246.13 Million | 242.76 Million |
| Total Debt | 1.42 Billion | 1.34 Billion | 1.27 Billion | 1.18 Billion | 1.09 Billion | 1.16 Billion |
| Net Debt | 1.1 Billion | 960.92 Million | 999.39 Million | 922.11 Million | 638.13 Million | 714.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.78 Billion | 4.85 Billion | 4.9 Billion | 4.93 Billion | 4.93 Billion | 5.04 Billion |
| Total Current Assets | 3.45 Billion | 3.52 Billion | 3.56 Billion | 3.58 Billion | 3.58 Billion | 3.69 Billion |
| Cash And Short Term Investments | 411.99 Million | 434.67 Million | 408.82 Million | 320.43 Million | 320.43 Million | 349.79 Million |
| Cash and Cash Equivalents | 411.99 Million | 434.67 Million | 408.82 Million | 320.43 Million | 320.43 Million | 349.79 Million |
| Short Term Investments | 260.97 Million | -6.85 Million | 1.00 | -7.57 Million | -7.57 Million | -8.04 Million |
| Net Receivables | 129.83 Million | 1.9 Billion | 1.77 Billion | 2.08 Billion | 2.08 Billion | 2.1 Billion |
| Inventory | 1.12 Billion | 1.17 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.23 Billion |
| Other Current Assets | 1.78 Billion | 2.27 Million | 6.29 Million | 11.96 Million | 11.96 Million | 9.34 Million |
| Total Non-Current Assets | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Net PPE | 841.02 Million | 846.03 Million | 839.44 Million | 847.48 Million | 847.48 Million | 825.28 Million |
| Good Will And Intangible Assets | 98.35 Million | 99.28 Million | 99.88 Million | 100.65 Million | 100.65 Million | 104.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 98.35 Million | 99.28 Million | 99.88 Million | 100.65 Million | 100.65 Million | 104.68 Million |
| Long-Term Investments | 2.00 | 271.73 Million | 267.09 Million | 277.02 Million | 277.02 Million | 284.04 Million |
| Tax Assets | 80.95 Million | 81.08 Million | 81.7 Million | 81.72 Million | 81.72 Million | 80.7 Million |
| Other Non Current Assets | 309.19 Million | 38.85 Million | 45.87 Million | 40.41 Million | 40.41 Million | 49.18 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.46 Billion | 3.49 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.52 Billion |
| Total Current Liabilities | 2.86 Billion | 3.1 Billion | 3.14 Billion | 3.16 Billion | 3.16 Billion | 3.22 Billion |
| Account Payables | 1.24 Billion | 1.22 Billion | 1.27 Billion | 1.35 Billion | 1.35 Billion | 1.46 Billion |
| Tax Payables | 4.85 Million | 2.78 Million | 3.1 Million | 7.34 Million | 7.34 Million | 5.15 Million |
| Short Term Debt | 1.14 Billion | 1.51 Billion | 1.48 Billion | 1.36 Billion | 1.36 Billion | 1.3 Billion |
| Deferred Revenue | 87.82 Million | 193.66 Million | 215.65 Million | 225.8 Million | 225.8 Million | 222.75 Million |
| Other Current Liabilities | 382.59 Million | 177.53 Million | 177.58 Million | 213.9 Million | 213.9 Million | 238.14 Million |
| Total Non Current Liabilities | 601.22 Million | 387.89 Million | 332.19 Million | 315.76 Million | 315.76 Million | 299.68 Million |
| Long-Term Debt | 280.28 Million | 71.93 Million | 72.08 Million | 62.66 Million | 62.66 Million | 103.9 Million |
| Deferred Revenue Non Current | 216.41 Million | 217.26 Million | 210.12 Million | 211.83 Million | 211.83 Million | 154.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.42 Million | 96.41 Million | 47.47 Million | 38.57 Million | 38.57 Million | 38.57 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.32 Billion | 1.36 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.51 Billion |
| Stock Holders Equity | 1.29 Billion | 1.33 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.5 Billion |
| Common Stock | 441.74 Million | 441.74 Million | 441.74 Million | 441.74 Million | 441.74 Million | 441.74 Million |
| Retained Earnings | -152.64 Million | -114.36 Million | -61.25 Million | -33.38 Million | -33.38 Million | 42.46 Million |
| Accumulated other comprehensive income | 1 Billion | 210.23 Million | 56.39 Million | 216.66 Million | 216.66 Million | 1.02 Billion |
| Common Stock Equity | 1.29 Billion | 1.33 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.5 Billion |
| Capital Lease Obligation | 2.23 Million | 2.17 Million | 2.22 Million | 2.7 Million | 2.7 Million | 4 Million |
| Total Investments | 260.97 Million | 264.87 Million | 267.09 Million | 269.44 Million | 269.44 Million | 275.99 Million |
| Total Debt | 1.42 Billion | 1.58 Billion | 1.55 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion |
| Net Debt | 1.01 Billion | 1.15 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion |
3521
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