Lanzhou
600192.SSLanzhou GreatWall Electrical Co., Ltd Price (600192.SS)
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Shares Outstanding
441,748,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lanzhou GreatWall Electrical Co., LtdCurrency: CNY
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 7.23M | 6.27M | 12.33M | 435.01M | 110.72M | 404.33M | 347.10M | 255.46M | 304.04M | 262.76M | 156.62M | 300.98M | 305.06M | 500.02M | 452.70M | 318.74M | 204.46M | 217.31M | 370.78M | 378.81M | 536.40M | 436.22M | 467.04M | 451.09M | 452.76M | 266.65M | 278.61M | 379.36M | 320.44M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 505.00k | 485.00k | 485.00k | 965.00k | 465.00k | 0.00 | 0.00 | 0.00 | -17,456,913.86 | -18,061,706.02 | -17,320,688.37 | 0.70 | 0.10 | -13,204,444.30 | -16,259,672.43 | -13,965,600.13 | -15,721,338.99 | -11,040,972.87 | -11,942,198.43 | -6,702,008.42 | -44,246,269.00 | 1.00 | |
| Net Receivables | 0.00 | 0.00 | 4.61M | 17.98M | 68.15M | 2.81M | 651.80M | 716.22M | 1.00 | 524.24M | 773.87M | 479.63M | 424.02M | 485.55M | 590.45M | 0.00 | 0.00 | 973.72M | 1.24B | 1.55B | 1.58B | 1.54B | 1.56B | 1.58B | 1.63B | 1.62B | 1.68B | 1.80B | 1.95B | |
| Inventory | 219.01M | 264.79M | 256.49M | 278.73M | 306.61M | 352.77M | 403.16M | 445.12M | 467.48M | 515.08M | 508.15M | 382.23M | 485.75M | 400.23M | 513.70M | 640.74M | 637.41M | 778.09M | 812.50M | 860.94M | 965.17M | 1.06B | 806.67M | 927.19M | 1.04B | 1.13B | 1.08B | 1.22B | 1.17B | |
| Other Current Assets | 111.46M | 135.26M | 262.68M | 335.39M | 367.13M | 558.12M | 651.81M | 642.82M | 811.98M | 244.22M | 206.99M | 701.20M | 422.23M | 549.82M | 391.91M | 154.41M | 199.37M | 522.71M | 282.52M | 220.48M | 285.49M | 236.09M | 597.02M | 439.62M | 232.70M | 221.74M | 362.00M | 217.53M | 152.34M | |
| Total Current Assets | 337.70M | 406.32M | 536.11M | 1.06B | 796.97M | 1.32B | 1.40B | 1.34B | 1.58B | 1.55B | 1.65B | 1.38B | 1.64B | 1.94B | 1.95B | 2.00B | 1.99B | 2.28B | 2.71B | 3.01B | 3.37B | 3.27B | 3.43B | 3.40B | 3.36B | 3.24B | 3.40B | 3.62B | 3.58B | |
| Non Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 217.36M | 243.81M | 250.03M | 339.18M | 483.14M | 481.33M | 390.34M | 375.04M | 424.18M | 406.59M | 375.27M | 320.69M | 370.62M | 435.16M | 487.52M | 476.12M | 488.72M | 482.47M | 635.38M | 764.63M | 865.67M | 930.23M | 801.66M | 805.68M | 783.63M | 763.56M | 743.24M | 785.00M | 847.48M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 470.22k | 582.52k | 1.44M | 1.34M | 11.22M | 10.61M | 15.04M | 117.76M | 117.55M | 125.22M | 123.47M | 118.36M | 115.01M | 164.58M | 191.61M | 193.83M | 189.43M | 183.91M | 174.62M | 165.27M | 158.34M | 155.19M | 108.87M | 106.86M | 100.66M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.99M | 150.96M | 233.20M | 245.34M | 181.99M | 1.00 | 2.00 | 2.00 | 237.08M | 268.13M | 266.87M | 232.14M | 219.21M | 220.81M | 222.02M | 253.28M | 258.49M | 257.18M | 323.37M | 315.28M | 327.42M | 269.45M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 668.54k | 1.00 | 1.00 | 0.00 | 3.00 | 8.86M | 8.61M | 9.34M | 13.34M | 16.81M | 20.12M | 23.21M | 24.89M | 22.41M | 35.64M | 35.59M | 34.42M | 36.64M | 60.46M | 71.33M | 80.33M | 81.73M | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 587.78k | 32.48M | 87.14M | 116.46M | -163,543.00 | 485.00k | 485.00k | 976.60k | 2.48M | 189.24M | 188.57M | 181.99M | 10.94M | 10.94M | -780,789.00 | 14.92M | 14.65M | 2.00 | -3,291,033.00 | -1,333,321.00 | -1,333,322.00 | 2.00M | 170.89M | 46.01M | 10.58M | 47.99M | |
| Total Non-Current Assets | 217.36M | 243.81M | 250.03M | 339.77M | 516.10M | 569.06M | 508.23M | 543.88M | 586.85M | 650.88M | 636.62M | 622.92M | 686.27M | 757.55M | 802.32M | 855.82M | 899.61M | 933.26M | 1.10B | 1.22B | 1.30B | 1.37B | 1.26B | 1.26B | 1.24B | 1.47B | 1.28B | 1.31B | 1.35B | |
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 555.05M
+0% |
650.14M
+17% |
786.13M
+21% |
1.40B
+79% |
1.31B
-7% |
1.89B
+44% |
1.91B
+1% |
1.89B
-1% |
2.17B
+15% |
2.20B
+1% |
2.28B
+4% |
2.01B
-12% |
2.32B
+16% |
2.69B
+16% |
2.75B
+2% |
2.86B
+4% |
2.89B
+1% |
3.21B
+11% |
3.80B
+18% |
4.22B
+11% |
4.66B
+10% |
4.64B
-1% |
4.69B
+1% |
4.66B
-1% |
4.60B
-1% |
4.71B
+2% |
4.68B
-1% |
4.93B
+5% |
4.93B
+0% |
|
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 85.00M | 112.55M | 79.04M | 81.54M | 150.82M | 188.79M | 203.95M | 220.76M | 202.39M | 90.84M | 253.05M | 234.53M | 341.38M | 254.10M | 368.53M | 509.31M | 536.39M | 623.71M | 632.00M | 929.06M | 700.62M | 839.96M | 908.65M | 903.81M | 879.22M | 948.18M | 1.18B | 1.39B | 1.36B | |
| Short Term Debt | 162.19M | 190.64M | 243.10M | 236.97M | 123.71M | 270.77M | 309.24M | 311.53M | 410.07M | 400.62M | 409.52M | 459.83M | 470.88M | 655.22M | 528.08M | 536.00M | 491.00M | 764.00M | 614.00M | 754.50M | 989.00M | 1.06B | 1.10B | 945.49M | 1.05B | 1.19B | 1.07B | 1.18B | 1.36B | |
| Tax Payables | 7.69M | 13.19M | 21.37M | 25.46M | 5.35M | 15.90M | 7.43M | 9.79M | 3.70M | 16.20M | -849,137.56 | -7,556,592.50 | -15,260,196.57 | 2.38M | -7,489,582.79 | -7,377,417.05 | 13.32M | 2.75M | 13.10M | 32.79M | 17.16M | 21.16M | 21.02M | 16.82M | 16.31M | 15.35M | 12.76M | 17.54M | 7.35M | |
| Deferred Revenue | 11.46M | 18.31M | 28.17M | 55.62M | 92.84M | 126.79M | 125.39M | 89.35M | 84.32M | 141.78M | 160.03M | 79.72M | 59.16M | 113.01M | 55.89M | 45.47M | 89.73M | 70.03M | 82.74M | 121.32M | 147.36M | 141.94M | 135.54M | 16.82M | 204.08M | 423.25M | 241.17M | 96.64M | 0.00 | |
| Other Current Liabilities | 25.48M | 27.70M | 56.20M | 136.66M | 175.98M | 192.00M | 262.51M | 225.71M | 345.70M | 549.70M | 422.56M | 205.72M | 205.44M | 460.56M | 370.66M | 320.38M | 428.72M | 196.08M | 285.72M | 102.88M | 442.69M | 233.67M | 248.98M | 229.88M | 194.91M | 313.04M | 304.51M | 306.85M | 435.08M | |
| Total Current Liabilities | 280.36M | 344.09M | 399.70M | 480.63M | 395.15M | 667.47M | 782.44M | 750.11M | 961.85M | 1.06B | 1.08B | 892.53M | 1.00B | 1.37B | 1.26B | 1.36B | 1.47B | 1.59B | 1.54B | 1.94B | 2.15B | 2.15B | 2.28B | 2.10B | 2.19B | 2.57B | 2.65B | 2.99B | 3.16B | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||
| Long Term Debt | 107.05M | 103.40M | 128.79M | 69.87M | 30.56M | 97.52M | 81.75M | 73.03M | 118.62M | 27.70M | 56.73M | 53.26M | 181.26M | 168.88M | 297.12M | 263.12M | 140.02M | 239.27M | 279.25M | 234.47M | 221.47M | 105.27M | 34.59M | 220.88M | 50.13M | 441.46k | 106.41M | 157.30M | 62.67M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34M | -74,527,608.89 | -68,934,124.56 | -114,040,408.01 | -21,365,338.79 | -40,616,599.39 | -7,732,687.34 | 9.58M | 14.39M | 44.08M | 49.78M | 26.45M | 20.58M | 116.41M | 111.84M | 97.53M | 121.32M | 121.11M | 96.72M | 103.38M | 164.89M | 148.18M | 147.63M | 211.84M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 23.31M | 20.98M | 18.65M | 16.32M | 13.99M | 11.65M | 9.32M | 6.99M | 932.82k | 1.01M | 416.83k | 416.83k | 416.83k | 416.83k | 416.83k | 416.83k | 416.83k | 416.83k | 416.83k | 416.83k | 416.83k | 125.49M | 3.36M | 3.30M | 3.05M | 2.68M | |
| Other Non-Current Liabilities | 3.48M | 3.25M | 8.87M | 6.26M | 4.81M | 300.00k | 7.22M | 4.10M | 4.58M | 6.33M | 16.11M | 45.52M | 42.99M | 37.94M | 29.43M | 43.66M | 63.46M | 115.90M | 15.74M | 18.51M | 242.51M | 182.27M | 185.69M | 189.08M | 50.13M | 107.78M | 43.17M | 40.86M | 38.57M | |
| Total Non-Current Liabilities | 110.53M | 106.65M | 137.66M | 99.44M | 56.36M | 123.81M | 105.28M | 91.11M | 134.86M | 43.35M | 79.83M | 99.71M | 234.84M | 221.63M | 371.05M | 356.98M | 230.35M | 376.18M | 411.06M | 365.24M | 561.93M | 409.28M | 341.80M | 506.51M | 329.14M | 275.93M | 301.07M | 348.84M | 315.76M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 3.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 381.70k | 0.00 | 0.00 | 0.00 | 0.00 | 291.11k | 9.12M | 268.68k | 6.29M | 7.15M | 2.71M | |
| Total Liabilities | 390.90M
+0% |
450.74M
+15% |
537.37M
+19% |
580.08M
+8% |
451.51M
-22% |
791.28M
+75% |
887.73M
+12% |
841.22M
-5% |
1.10B
+30% |
1.10B
+0% |
1.16B
+6% |
992.24M
-15% |
1.24B
+25% |
1.59B
+29% |
1.63B
+2% |
1.72B
+5% |
1.70B
-1% |
1.96B
+15% |
1.96B
0% |
2.31B
+18% |
2.71B
+18% |
2.56B
-6% |
2.62B
+2% |
2.60B
-1% |
2.52B
-3% |
2.85B
+13% |
2.95B
+4% |
3.34B
+13% |
3.48B
+4% |
|
| Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Common Stock | 164.16M | 198.64M | 210.00M | 295.00M | 295.00M | 320.50M | 320.50M | 320.50M | 320.50M | 320.50M | 320.50M | 284.79M | 284.79M | 284.79M | 284.79M | 341.75M | 341.75M | 341.75M | 441.75M | 441.75M | 441.75M | 441.75M | 441.75M | 441.75M | 441.75M | 441.75M | 441.75M | 441.75M | 441.75M | |
| Retained Earnings | 0.00 | 0.00 | 3.61M | 76.02M | 92.87M | 122.13M | 58.60M | 71.35M | 80.00M | 94.24M | 109.40M | 133.77M | 194.36M | 192.77M | 216.78M | 243.61M | 278.00M | 326.07M | 392.05M | 462.24M | 494.75M | 512.60M | 524.14M | 533.07M | 542.15M | 342.26M | 214.19M | 94.41M | -33,382,876.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.30M | 146.34M | 156.08M | 178.15M | 156.04M | 229.84M | 241.58M | 230.37M | 216.67M | |
| Other Total Stockholders Equity | 0.00 | 754.71k | 35.15M | 468.78M | 483.33M | 727.50M | 642.56M | 657.86M | 658.50M | 665.66M | 672.04M | 548.01M | 550.57M | 586.37M | 567.36M | 513.63M | 524.67M | 524.88M | 949.86M | 1.10B | 804.32M | 972.91M | 986.44M | 977.65M | 799.50M | 1.03B | 799.43M | 1.03B | 798.59M | |
| Total Stockholders Equity | 164.16M | 199.39M | 248.76M | 824.51M | 861.46M | 1.09B | 1.02B | 1.04B | 1.06B | 1.08B | 1.10B | 966.57M | 1.03B | 1.03B | 1.07B | 1.10B | 1.14B | 1.19B | 1.78B | 1.85B | 1.89B | 1.93B | 1.95B | 1.93B | 1.94B | 1.81B | 1.70B | 1.57B | 1.42B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 105.25k | 1.47M | 1.54M | 1.56M | 15.13M | 16.49M | 19.55M | 48.03M | 56.31M | 69.73M | 51.31M | 44.81M | 42.31M | 57.28M | 63.99M | 64.08M | 66.42M | 151.92M | 120.23M | 128.70M | 143.02M | 47.45M | 30.89M | 17.58M | 31.07M | |
| Total Equity | 164.16M
+0% |
199.39M
+21% |
248.76M
+25% |
824.51M
+231% |
861.56M
+4% |
1.10B
+27% |
1.02B
-7% |
1.05B
+2% |
1.07B
+3% |
1.10B
+2% |
1.12B
+2% |
1.01B
-9% |
1.09B
+7% |
1.10B
+1% |
1.12B
+2% |
1.14B
+2% |
1.19B
+4% |
1.25B
+5% |
1.85B
+48% |
1.92B
+4% |
1.95B
+2% |
2.08B
+6% |
2.07B
0% |
2.06B
-1% |
2.08B
+1% |
1.86B
-11% |
1.73B
-7% |
1.58B
-8% |
1.45B
-8% |
|
| Total Liabilities And Total Equity | 555.05M
+0% |
650.14M
+17% |
786.13M
+21% |
1.40B
+79% |
1.31B
-7% |
1.89B
+44% |
1.91B
+1% |
1.89B
-1% |
2.17B
+15% |
2.20B
+1% |
2.28B
+4% |
2.01B
-12% |
2.32B
+16% |
2.69B
+16% |
2.75B
+2% |
2.86B
+4% |
2.89B
+1% |
3.21B
+11% |
3.80B
+18% |
4.22B
+11% |
4.66B
+10% |
4.64B
-1% |
4.69B
+1% |
4.66B
-1% |
4.60B
-1% |
4.71B
+2% |
4.68B
-1% |
4.93B
+5% |
4.93B
+0% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
32.13M
+0% |
86.20M
+168% |
116.46M
+35% |
167.50M
+44% |
151.44M
-10% |
233.68M
+54% |
246.30M
+5% |
182.45M
-26% |
188.32M
+3% |
186.06M
-1% |
165.53M
-11% |
219.62M
+33% |
250.07M
+14% |
249.55M
0% |
232.14M
-7% |
219.21M
-6% |
207.60M
-5% |
205.76M
-1% |
239.31M
+16% |
242.77M
+1% |
246.14M
+1% |
311.43M
+27% |
308.58M
-1% |
283.17M
-8% |
269.45M
-5% |
|
| Total Debt | 269.24M
+0% |
294.04M
+9% |
371.89M
+26% |
357.24M
-4% |
154.27M
-57% |
385.79M
+150% |
419.29M
+9% |
408.21M
-3% |
556.64M
+36% |
518.22M
-7% |
466.25M
-10% |
513.09M
+10% |
675.39M
+32% |
890.10M
+32% |
825.20M
-7% |
799.12M
-3% |
781.02M
-2% |
1.00B
+28% |
892.87M
-11% |
1.00B
+12% |
1.21B
+21% |
1.16B
-4% |
1.16B
0% |
1.17B
+0% |
1.09B
-6% |
1.19B
+9% |
1.28B
+8% |
1.34B
+5% |
1.17B
-13% |
|
| Net Debt | 262.01M | 287.77M | 359.56M | -77,771,579.00 | 43.55M | -18,532,030.00 | 72.19M | 152.74M | 252.61M | 255.46M | 309.63M | 212.10M | 370.33M | 390.08M | 372.50M | 480.38M | 576.56M | 785.96M | 522.10M | 625.16M | 674.07M | 725.73M | 694.77M | 714.99M | 638.13M | 922.11M | 999.39M | 960.92M | 1.10B | |