Anhui Great Wall Military Industry Co., Ltd. (601606.SS)
CNY 12.52
(-0.56%)
CNY 12.52
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.17 Billion | 4.21 Billion | 3.78 Billion | 3.65 Billion | 3.57 Billion |
| Total Current Assets | 2.79 Billion | 2.63 Billion | 2.6 Billion | 2.24 Billion | 2.14 Billion | 2.11 Billion |
| Cash And Short Term Investments | 339.15 Million | 457.02 Million | 631.87 Million | 653 Million | 851.52 Million | 716.26 Million |
| Cash and Cash Equivalents | 339.15 Million | 457.02 Million | 631.52 Million | 622.65 Million | 749.8 Million | 716.26 Million |
| Short Term Investments | 1.00 | -116.21 Million | 351.47 Thousand | 30.34 Million | 101.72 Million | -39.34 Million |
| Net Receivables | 1.69 Billion | 1.52 Billion | 1.34 Billion | 1.1 Billion | 782.02 Million | 900.06 Million |
| Inventory | 663.76 Million | 648.56 Million | 617.38 Million | 487.03 Million | 508.16 Million | 500.28 Million |
| Other Current Assets | 21.93 Million | 6.45 Million | 4.57 Million | 2.81 Million | 3.02 Million | 3.11 Million |
| Total Non-Current Assets | 1.7 Billion | 1.54 Billion | 1.61 Billion | 1.54 Billion | 1.5 Billion | 1.45 Billion |
| Net PPE | 1.15 Billion | 1.13 Billion | 1.16 Billion | 1.14 Billion | 1.17 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 220.29 Million | 220.82 Million | 227.28 Million | 251.62 Million | 234.32 Million | 238.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 220.29 Million | 220.82 Million | 227.28 Million | 251.62 Million | 234.32 Million | 238.03 Million |
| Long-Term Investments | 122.16 Million | 116.27 Million | -300.15 Thousand | -30.28 Million | -101.66 Million | 39.41 Million |
| Tax Assets | 65.53 Million | 49.11 Million | 65 Million | 25.72 Million | 27.15 Million | 25.01 Million |
| Other Non Current Assets | 138.19 Million | 22.13 Million | 151.87 Million | 157.61 Million | 176.75 Million | 27.15 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.86 Billion | 1.54 Billion | 1.64 Billion | 1.36 Billion | 1.32 Billion | 1.35 Billion |
| Total Current Liabilities | 1.43 Billion | 1.18 Billion | 1.23 Billion | 933.25 Million | 935.45 Million | 932.57 Million |
| Account Payables | 853.3 Million | 833.4 Million | 826.47 Million | 534 Million | 581.05 Million | 476.93 Million |
| Tax Payables | 39.48 Million | 49.27 Million | 48.18 Million | 16.79 Million | 8.51 Million | 11.11 Million |
| Short Term Debt | 368.07 Million | 209.36 Million | 253.62 Million | 309.58 Million | 278.16 Million | 382.53 Million |
| Deferred Revenue | 166.44 Million | 17.29 Million | 156 Million | 88.35 Million | 63.5 Million | 11.11 Million |
| Other Current Liabilities | 49.71 Million | 122.85 Million | 817.42 Thousand | 1.31 Million | 12.74 Million | 61.98 Million |
| Total Non Current Liabilities | 429.52 Million | 367.02 Million | 404.68 Million | 434.93 Million | 390.56 Million | 419.89 Million |
| Long-Term Debt | 74.11 Million | 3.41 Million | 28.56 Million | 44.18 Million | 57.13 Million | 40.95 Million |
| Deferred Revenue Non Current | 279 Million | 287.5 Million | 297.2 Million | 91.28 Million | 96.17 Million | 105.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76 Million | 75.79 Million | 78.91 Million | 299.46 Million | 237.24 Million | 273.66 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.62 Billion | 2.62 Billion | 2.57 Billion | 2.42 Billion | 2.32 Billion | 2.22 Billion |
| Stock Holders Equity | 2.61 Billion | 2.61 Billion | 2.55 Billion | 2.4 Billion | 2.31 Billion | 2.2 Billion |
| Common Stock | 724.22 Million | 724.22 Million | 724.22 Million | 724.22 Million | 724.22 Million | 724.22 Million |
| Retained Earnings | 1.06 Billion | 1.05 Billion | 1 Billion | 910.11 Million | 825.96 Million | 758.72 Million |
| Accumulated other comprehensive income | 74.13 Million | 496.77 Million | 495.6 Million | 435.8 Million | 426.07 Million | 390.63 Million |
| Common Stock Equity | 2.61 Billion | 2.61 Billion | 2.55 Billion | 2.4 Billion | 2.31 Billion | 2.2 Billion |
| Capital Lease Obligation | 4.09 Million | 3.41 Million | 5.7 Million | 8.5 Million | - | - |
| Total Investments | 122.16 Million | 53.27 Thousand | 51.31 Thousand | 51.43 Thousand | 61.6 Thousand | 71.76 Thousand |
| Total Debt | 442.19 Million | 212.78 Million | 282.18 Million | 353.76 Million | 335.29 Million | 423.48 Million |
| Net Debt | 103.03 Million | -244.23 Million | -349.33 Million | -268.89 Million | -414.5 Million | -292.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.49 Billion | 4.38 Billion | 4.49 Billion | 4.49 Billion | 4.33 Billion |
| Total Current Assets | 2.83 Billion | 2.81 Billion | 2.71 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion |
| Cash And Short Term Investments | 222.87 Million | 162.55 Million | 225.83 Million | 339.15 Million | 339.15 Million | 342.24 Million |
| Cash and Cash Equivalents | 222.87 Million | 142.12 Million | 225.83 Million | 339.15 Million | 339.15 Million | 342.24 Million |
| Short Term Investments | -112.39 Million | 20.43 Million | - | 1.00 | 1.00 | -113.27 Million |
| Net Receivables | 1.85 Billion | 1.81 Billion | 1.63 Billion | 1.69 Billion | 1.69 Billion | 1.64 Billion |
| Inventory | 704.12 Million | 773.37 Million | 745.53 Million | 663.76 Million | 663.76 Million | 796.67 Million |
| Other Current Assets | 1.85 Billion | 58.6 Million | 100.54 Million | 21.93 Million | 21.93 Million | 9.28 Million |
| Total Non-Current Assets | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.7 Billion | 1.7 Billion | 1.53 Billion |
| Net PPE | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 223.56 Million | 222.22 Million | 218.31 Million | 220.29 Million | 220.29 Million | 218.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 223.56 Million | 222.22 Million | 218.31 Million | 220.29 Million | 220.29 Million | 218.78 Million |
| Long-Term Investments | 215.65 Million | 236.8 Million | 236.25 Million | 122.16 Million | 122.16 Million | 113.33 Million |
| Tax Assets | 77.62 Million | 65.33 Million | 60.04 Million | 65.53 Million | 65.53 Million | 55.15 Million |
| Other Non Current Assets | 18.74 Million | 20.12 Million | 12.8 Million | 138.19 Million | 138.19 Million | 21.69 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.97 Billion | 1.57 Billion | 1.8 Billion | 1.86 Billion | 1.86 Billion | 1.71 Billion |
| Total Current Liabilities | 1.55 Billion | 1.48 Billion | 1.36 Billion | 1.43 Billion | 1.43 Billion | 1.3 Billion |
| Account Payables | 933.18 Million | 746 Million | 647.8 Million | 853.3 Million | 853.3 Million | 775.01 Million |
| Tax Payables | 20.43 Million | 6.25 Million | 18 Million | 39.48 Million | 39.48 Million | 20.52 Million |
| Short Term Debt | 424.75 Million | 576.76 Million | 521.52 Million | 368.07 Million | 368.07 Million | 391.62 Million |
| Deferred Revenue | 62.49 Million | 52.66 Million | 60.58 Million | 166.44 Million | 166.44 Million | 132.92 Million |
| Other Current Liabilities | 137.69 Million | 106.57 Million | 134.29 Million | 49.71 Million | 49.71 Million | 1.7 Million |
| Total Non Current Liabilities | 413.23 Million | 88.24 Million | 436.1 Million | 429.52 Million | 429.52 Million | 415.49 Million |
| Long-Term Debt | 69.45 Million | 79.45 Million | 76.47 Million | 74.11 Million | 74.11 Million | 66.31 Million |
| Deferred Revenue Non Current | 266.95 Million | 270.29 Million | 274.65 Million | 279 Million | 279 Million | 279.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.43 Million | -261.9 Million | 84.61 Million | 76 Million | 76 Million | 69.45 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.53 Billion | 2.57 Billion | 2.58 Billion | 2.62 Billion | 2.62 Billion | 2.61 Billion |
| Stock Holders Equity | 2.52 Billion | 2.56 Billion | 2.57 Billion | 2.61 Billion | 2.61 Billion | 2.59 Billion |
| Common Stock | 724.22 Million | 724.22 Million | 724.22 Million | 724.22 Million | 724.22 Million | 724.22 Million |
| Retained Earnings | 982.93 Million | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 813.74 Million | 482.09 Million | 821.73 Million | 74.13 Million | 74.13 Million | 826.49 Million |
| Common Stock Equity | 2.52 Billion | 2.56 Billion | 2.57 Billion | 2.61 Billion | 2.61 Billion | 2.59 Billion |
| Capital Lease Obligation | 5.41 Million | 8.11 Million | 8.64 Million | 4.09 Million | 4.09 Million | 6.31 Million |
| Total Investments | 103.25 Million | 257.24 Million | 236.25 Million | 122.16 Million | 122.16 Million | 57.23 Thousand |
| Total Debt | 494.2 Million | 664.33 Million | 606.64 Million | 442.19 Million | 442.19 Million | 457.93 Million |
| Net Debt | 271.33 Million | 522.21 Million | 380.8 Million | 103.03 Million | 103.03 Million | 115.69 Million |
8280
9021
MBT
000062
CHN
BHDB