Lanzhou 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
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Balance Sheet

Lanzhou GreatWall Electrical Co., Ltd

Currency: 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
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