Lanzhou GreatWall Electrical Co., Ltd (600192.SS)

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600192.SS
Financials

6.92 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	449.006	320.437	379.364	278.613	266.645	452.758	451.085	467.041	436.221	536.4	378.812	370.775	217.312	204.458	318.736	452.701	500.018	305.058	300.982	156.617	262.761	304.036	255.464	347.096	404.325	110.725	435.013	12.329	6.274	7.229
Short Term Investments Numbers are in millions	253.668	0	-44.246	-6.702	-11.942	-11.041	-15.721	-13.966	-16.26	-13.204	0	0	-17.321	-18.062	-17.457	0	0	0	0.465	0.965	0.485	0.485	0.505	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	449.006	320.437	379.364	278.613	266.645	452.758	451.085	467.041	436.221	536.4	378.812	370.775	217.312	204.458	318.736	452.701	500.018	305.058	301.447	157.582	263.246	304.521	255.969	347.096	404.325	110.725	435.013	12.329	6.274	7.229
Net Receivables Numbers are in millions	1,663.596	1,946.493	1,796.902	1,677.577	1,615.795	1,630.091	1,581.463	1,555.208	1,536.15	1,579.559	1,547.043	1,240.458	973.716	0	0	590.453	485.551	424.017	479.632	773.874	524.241	0	716.216	651.797	2.812	68.154	17.977	4.61	0	0
Inventory Numbers are in millions	1,040.851	1,165.598	1,221.242	1,078.63	1,133.322	1,044.289	927.188	806.67	1,062.966	965.167	860.941	812.498	778.09	637.408	640.735	513.695	400.232	485.748	382.227	508.155	515.076	467.482	445.116	403.161	352.772	306.605	278.73	256.49	264.787	219.006
Other Current Assets Numbers are in millions	162.738	152.34	217.53	361.998	221.739	232.698	439.624	597.017	236.094	285.487	220.485	282.521	522.713	199.365	154.406	391.91	549.816	422.225	701.198	206.995	244.22	811.983	642.82	651.81	558.118	367.134	335.389	262.677	135.264	111.461
Total Current Assets Numbers are in millions	3,316.192	3,584.868	3,615.038	3,396.819	3,237.501	3,359.837	3,399.36	3,425.937	3,271.431	3,366.612	3,007.281	2,706.252	2,279.43	1,986.897	2,003.274	1,948.759	1,935.616	1,637.048	1,383.922	1,646.606	1,546.783	1,583.987	1,343.86	1,402.067	1,318.025	796.974	1,064.821	536.106	406.324	337.696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	856.572	847.485	784.997	743.239	763.562	783.627	805.678	801.656	930.229	865.665	764.625	635.384	482.467	488.721	476.116	487.52	435.156	370.624	320.686	375.273	406.587	424.185	375.039	390.339	481.333	483.143	339.18	250.027	243.811	217.358
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	92.245	100.657	106.855	108.869	155.194	158.339	165.274	174.618	183.909	189.428	193.827	191.612	164.58	115.008	118.357	123.465	125.218	117.55	117.762	15.04	10.606	11.225	1.339	1.436	0.583	0.47	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	92.245	100.657	106.855	108.869	155.194	158.339	165.274	174.618	183.909	189.428	193.827	191.612	164.58	115.008	118.357	123.465	125.218	117.55	117.762	15.04	10.606	11.225	1.339	1.436	0.583	0.47	0	0	0	0
Long Term Investments Numbers are in millions	0	269.447	327.419	315.278	323.374	257.179	258.489	253.28	222.015	220.809	219.211	232.144	266.87	268.131	237.079	0	0	0	181.987	245.335	233.2	150.959	166.993	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	81.75	81.728	80.33	71.332	60.461	36.637	34.42	35.587	35.644	22.409	24.893	23.21	20.119	16.81	13.335	9.338	8.607	8.859	0	0	0	0	0.669	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	312.75	47.995	10.578	46.011	170.892	1.996	-1.333	-1.333	-3.291	0	14.648	14.925	-0.781	10.938	10.936	181.992	188.574	189.239	2.481	0.977	0.485	0.485	-0.164	116.458	87.144	32.485	0.588	0	0	0
Total Non-Current Assets Numbers are in millions	1,343.317	1,347.311	1,310.178	1,284.729	1,473.483	1,237.777	1,262.528	1,263.808	1,368.505	1,298.311	1,217.204	1,097.275	933.256	899.609	855.823	802.315	757.554	686.271	622.916	636.625	650.877	586.854	543.876	508.232	569.059	516.098	339.767	250.027	243.811	217.358
Total Assets Numbers are in millions	4,659.509	4,932.18	4,925.216	4,681.548	4,710.985	4,597.614	4,661.888	4,689.745	4,639.937	4,664.923	4,224.485	3,803.526	3,212.687	2,886.506	2,859.097	2,751.075	2,693.17	2,323.319	2,006.838	2,283.231	2,197.66	2,170.841	1,887.736	1,910.299	1,887.084	1,313.072	1,404.588	786.133	650.136	555.054
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,221.351	1,359.913	1,391.142	1,175.18	948.185	879.222	903.81	908.645	839.962	700.617	929.064	632	623.705	536.387	509.313	368.53	254.104	341.384	234.533	253.054	90.841	202.387	220.765	203.946	188.787	150.82	81.538	79.035	112.548	84.999
Short Term Debt Numbers are in millions	1,141.505	1,359.381	1,180.658	1,069.361	1,188.583	1,049.873	945.488	1,096.746	1,056.681	989	754.5	614	764	491	536	528.08	655.219	470.88	459.83	409.516	400.62	410.068	311.528	309.241	270.769	123.71	236.972	243.097	190.644	162.19
Tax Payables Numbers are in millions	8.759	7.347	17.544	12.764	15.351	16.305	16.82	21.022	21.158	17.159	32.791	13.101	2.748	13.316	-7.377	-7.49	2.378	-15.26	-7.557	-0.849	16.201	3.698	9.793	7.427	15.896	5.351	25.461	21.37	13.195	7.694
Deferred Revenue Numbers are in millions	0	0	96.642	241.166	423.254	204.083	16.82	135.545	141.936	147.356	121.321	82.744	70.025	89.73	45.467	55.889	113.006	59.159	79.722	160.026	141.779	84.317	89.35	125.388	126.791	92.84	55.62	28.173	18.313	11.459
Other Current Liabilities Numbers are in millions	447.946	435.079	306.854	304.509	313.037	194.906	229.878	248.976	233.675	442.691	102.878	285.721	196.079	428.724	320.38	370.656	460.559	205.444	205.724	422.565	549.699	345.699	225.706	262.508	192.004	175.98	136.661	56.201	27.703	25.479
Total Current Liabilities Numbers are in millions	2,819.561	3,161.72	2,992.84	2,652.637	2,574.326	2,186.016	2,096.286	2,275.388	2,151.476	2,149.467	1,940.553	1,544.821	1,586.532	1,469.427	1,358.316	1,259.776	1,372.26	1,002.447	892.531	1,082.964	1,057.362	961.852	750.113	782.442	667.466	395.154	480.632	399.704	344.089	280.362
Non-Current Liabilities:
Long Term Debt Numbers are in millions	280.552	62.669	157.298	106.415	0.441	50.133	220.877	34.586	105.269	221.473	234.473	279.255	239.273	140.02	263.12	297.12	168.878	181.256	53.256	56.729	27.698	118.622	73.03	81.747	97.524	30.562	69.87	128.79	103.4	107.05
Deferred Revenue Non-Current Numbers are in millions	248.076	211.84	147.629	148.182	164.892	103.381	96.72	121.106	121.325	97.529	111.835	116.409	20.582	26.451	49.781	44.079	14.393	9.58	-7.733	-40.617	-21.365	-114.04	-68.934	-74.528	7.34	-0	-0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.625	2.68	3.051	3.302	3.356	125.491	0.417	0.417	0.417	0.417	0.417	0.417	0.417	0.417	0.417	0.417	0.417	1.014	0.933	6.993	9.324	11.655	13.986	16.317	18.648	20.978	23.309	0	0	0
Other Non-Current Liabilities Numbers are in millions	100.193	38.573	40.863	43.173	107.776	50.133	189.077	185.689	182.268	242.507	18.513	15.74	115.904	63.462	43.66	29.43	37.944	42.988	45.523	16.113	6.333	4.581	4.096	7.22	0.3	4.815	6.265	8.875	3.252	3.484
Total Non-Current Liabilities Numbers are in millions	631.446	315.762	348.841	301.072	275.928	329.138	506.509	341.797	409.279	561.926	365.238	411.057	376.175	230.35	356.977	371.046	221.631	234.838	99.712	79.835	43.355	134.857	91.112	105.283	123.811	56.355	99.444	137.665	106.652	110.534
Total Liabilities Numbers are in millions	3,451.007	3,477.482	3,341.68	2,953.709	2,850.254	2,515.154	2,602.795	2,617.185	2,560.755	2,711.393	2,305.792	1,955.878	1,962.707	1,699.777	1,715.294	1,630.822	1,593.892	1,237.286	992.243	1,162.799	1,100.717	1,096.71	841.225	887.726	791.277	451.509	580.076	537.369	450.741	390.896
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	441.748	441.748	441.748	441.748	441.748	441.748	441.748	441.748	441.748	441.748	441.748	441.748	341.748	341.748	341.748	284.79	284.79	284.79	284.79	320.5	320.5	320.5	320.5	320.5	320.5	295	295	210	198.64	164.158
Retained Earnings Numbers are in millions	-258.327	-33.383	94.413	214.194	342.263	542.152	533.069	524.145	512.603	494.75	462.243	392.048	326.074	278.004	243.613	216.785	192.773	194.364	133.771	109.396	94.236	80.004	71.349	58.597	122.125	92.875	76.017	3.613	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	216.666	230.37	241.577	229.842	156.039	178.154	156.077	146.339	146.295	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	998.287	798.593	1,029.927	799.43	1,029.271	799.499	977.654	986.441	972.908	804.318	1,096.933	949.859	524.878	524.67	513.633	567.363	586.37	550.574	548.005	672.038	665.656	658.498	657.861	642.562	727.502	483.329	468.775	35.151	0.755	0
Total Shareholders Equity Numbers are in millions	1,181.707	1,423.624	1,565.96	1,696.949	1,813.283	1,939.439	1,930.394	1,952.334	1,927.259	1,887.111	1,854.616	1,783.655	1,192.7	1,144.422	1,098.994	1,068.938	1,029.549	1,029.728	966.566	1,100.877	1,080.452	1,059.002	1,044.948	1,021.036	1,094.336	861.458	824.512	248.764	199.395	164.158
Total Equity Numbers are in millions	1,208.502	1,454.698	1,583.536	1,727.839	1,860.73	2,082.459	2,059.093	2,072.56	2,079.182	1,953.53	1,918.693	1,847.648	1,249.98	1,186.729	1,143.803	1,120.253	1,099.279	1,086.033	1,014.595	1,120.432	1,096.943	1,074.131	1,046.512	1,022.574	1,095.807	861.563	824.512	248.764	199.395	164.158
Total Liabilities & Shareholders Equity Numbers are in millions	4,659.509	4,932.18	4,925.216	4,681.548	4,710.985	4,597.614	4,661.888	4,689.745	4,639.937	4,664.923	4,224.485	3,803.526	3,212.687	2,886.506	2,859.097	2,751.075	2,693.17	2,323.319	2,006.838	2,283.231	2,197.66	2,170.841	1,887.736	1,910.299	1,887.084	1,313.072	1,404.588	786.133	650.136	555.054

Lanzhou GreatWall Electrical Co., Ltd

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SSE:600192.SS