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Glarun Technology Co Ltd
SSE:600562

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Glarun Technology Co Ltd
SSE:600562
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Price: 18.95 CNY -1.81%
Market Cap: 23.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Glarun Technology Co Ltd

Current Assets 7.9B
Cash & Short-Term Investments 1.2B
Receivables 4.7B
Other Current Assets 2B
Non-Current Assets 1.2B
Long-Term Investments 765.8m
PP&E 247.6m
Intangibles 49.7m
Other Non-Current Assets 103m
Current Liabilities 3.2B
Accounts Payable 1.7B
Accrued Liabilities 104.9m
Short-Term Debt 588.3m
Other Current Liabilities 817.6m
Non-Current Liabilities 71.2m
Long-Term Debt 13.3m
Other Non-Current Liabilities 57.9m

Balance Sheet
Glarun Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
295
325
552
612
642
651
984
1 149
1 091
1 555
Cash
0
0
0
0
0
0
0
1 149
1 091
1 555
Cash Equivalents
295
325
552
612
642
651
984
0
0
0
Short-Term Investments
0
0
0
0
0
0
100
0
162
0
Total Receivables
371
623
784
787
868
1 881
3 374
2 675
3 764
4 167
Accounts Receivables
279
499
505
503
511
1 571
2 975
2 359
3 061
3 635
Other Receivables
92
124
279
284
357
311
399
316
703
532
Inventory
533
632
902
1 009
999
2 449
2 086
2 178
2 003
2 079
Other Current Assets
21
49
16
92
149
206
112
72
24
44
Total Current Assets
1 219
1 629
2 253
2 500
2 658
5 187
6 656
6 074
7 046
7 846
PP&E Net
120
134
141
127
124
228
217
235
227
229
PP&E Gross
120
134
141
127
124
228
217
235
227
229
Accumulated Depreciation
94
106
121
137
153
272
303
328
352
339
Intangible Assets
19
26
38
32
30
39
33
30
40
48
Long-Term Investments
1
2
2
12
33
473
825
835
822
771
Other Long-Term Assets
12
14
12
17
22
28
42
39
53
79
Total Assets
1 371
N/A
1 805
+32%
2 446
+36%
2 688
+10%
2 865
+7%
5 954
+108%
7 774
+31%
7 213
-7%
8 187
+14%
8 972
+10%
Liabilities
Accounts Payable
225
268
340
552
845
1 217
2 340
1 233
1 639
1 819
Accrued Liabilities
12
29
24
43
17
49
95
103
137
111
Short-Term Debt
129
308
260
169
0
395
289
451
525
821
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
15
7
6
Other Current Liabilities
97
149
108
112
203
280
690
631
672
594
Total Current Liabilities
464
753
732
876
1 065
1 940
3 414
2 433
2 979
3 350
Long-Term Debt
0
0
0
0
0
0
0
10
11
8
Deferred Income Tax
0
0
0
1
2
7
7
10
10
9
Minority Interest
0
0
0
0
0
8
7
10
17
22
Other Liabilities
24
26
25
22
23
24
31
38
65
32
Total Liabilities
488
N/A
779
+60%
758
-3%
899
+19%
1 090
+21%
1 979
+82%
3 459
+75%
2 500
-28%
3 081
+23%
3 421
+11%
Equity
Common Stock
257
257
479
479
622
622
1 242
1 242
1 242
1 242
Retained Earnings
604
747
714
815
801
1 486
1 270
1 655
2 049
2 497
Additional Paid In Capital
21
21
495
495
352
1 864
1 805
1 805
1 805
1 805
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
11
10
7
Other Equity
0
0
0
0
0
2
2
0
0
0
Total Equity
883
N/A
1 026
+16%
1 688
+65%
1 789
+6%
1 775
-1%
3 975
+124%
4 315
+9%
4 713
+9%
5 106
+8%
5 551
+9%
Total Liabilities & Equity
1 371
N/A
1 805
+32%
2 446
+36%
2 688
+10%
2 865
+7%
5 954
+108%
7 774
+31%
7 213
-7%
8 187
+14%
8 972
+10%
Shares Outstanding
Common Shares Outstanding
602
602
622
622
622
622
1 242
1 242
1 242
1 242

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