Glarun Technology Co.,Ltd (600562.SS) - Balance Sheet Statement

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600562.SS
Financials

24.23 (CNY) • At close May 15, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,130.286	1,563.538	1,094.651	1,169.578	1,070.826	591.404	778.665	693.755	551.653	325.191	294.876	333.775	36.636	76.244	40.867	138.889	123.18	48.252	77.203	138.639	134.085	126.034	38.123	37.837	31.088	33.735
Short Term Investments Numbers are in millions	545.98	0	162.324	-257.622	100.035	-280.557	-3.093	-2.224	-0.511	-0.601	0	0	4.511	3.639	4.259	3.752	2.386	4.502	0.076	0	58.842	98.382	0	0	0.072	0
Cash and Short Term Investments Numbers are in millions	1,130.286	1,563.538	1,094.651	1,169.578	1,170.861	591.404	778.665	693.755	551.653	325.191	294.876	333.775	41.147	79.883	45.125	142.64	125.565	52.754	77.279	138.639	192.927	224.416	38.123	37.837	31.16	33.735
Net Receivables Numbers are in millions	5,150.694	0	3,675.747	2,645.383	3,264.017	0	796.562	770.09	758.531	602.351	348.435	279.983	714.782	52.897	0	0	54.789	0	0	0	-1.656	18.298	32.725	24.831	23.899	17.322
Inventory Numbers are in millions	1,779.866	2,079.462	2,003.174	2,178.243	2,086.042	1,009.386	998.828	1,008.751	901.802	632.197	532.538	477.7	187.955	193.139	169.603	129.524	171.5	142.443	75.045	41.453	60.264	32.983	12.121	14.679	8.88	6.367
Other Current Assets Numbers are in millions	72.269	4,171.808	272.058	80.659	134.813	0	83.67	27.493	41.454	68.934	42.692	66.782	179.757	26.895	21.262	23.213	45.527	114.13	86.488	91.736	77.152	50.931	33.414	32.697	11.643	24.201
Total Current Assets Numbers are in millions	8,133.114	7,846.107	7,045.629	6,073.863	6,655.733	2,561.081	2,657.725	2,500.089	2,253.439	1,628.672	1,218.54	1,158.24	304.766	350.309	282.267	343.711	393.708	309.327	238.812	271.827	330.342	326.628	83.658	85.212	74.973	64.302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	232.137	228.678	225.49	234.392	217.246	136.047	123.567	126.749	141.064	133.927	120.434	104.568	226.405	232.666	223.729	209.173	229.495	203.524	169.094	132.199	94.689	75.288	51.303	51.831	54.107	33.666
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
Intangible Assets Numbers are in millions	68.322	47.514	39.556	30.461	33.258	30.602	29.558	31.858	37.606	26.37	19.399	19.496	34.194	35.419	28.792	30.496	20.318	24.621	6.559	31.704	6.91	14.217	25.049	25.575	0	0
Goodwill and Intangible Assets Numbers are in millions	68.322	47.514	39.556	30.461	33.258	30.602	29.558	31.858	37.606	26.37	19.399	19.496	34.194	35.419	28.792	30.496	20.318	24.621	6.559	31.704	6.91	14.217	25.049	25.575	0	0
Long Term Investments Numbers are in millions	0	465.138	821.909	835.81	455.945	473.356	35.353	14.102	1.861	1.951	0	0	62.316	32.132	28.342	21.969	27.765	17.915	17.08	0	-46.556	-85.439	0	0	11.512	0
Tax Assets Numbers are in millions	83.748	65.557	48.226	38.28	36.945	18.821	14.867	11.348	11.486	13.717	11.516	11.053	1.235	1.823	1.285	1.636	4.567	5.045	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	780.502	783.859	6.48	0.464	374.361	-278.405	4.365	3.66	0	0	0.701	3.536	4.511	3.639	4.259	3.752	2.386	4.502	0.191	16.079	58.842	98.382	5.718	1.929	6.98	23.18
Total Non-Current Assets Numbers are in millions	1,164.709	1,125.608	1,141.662	1,139.408	1,117.754	380.42	207.709	187.717	192.017	175.965	152.05	138.652	328.661	305.678	286.406	267.026	284.53	255.607	192.924	179.983	113.885	102.449	82.07	79.335	72.6	56.846
Total Assets Numbers are in millions	9,297.823	8,971.715	8,187.291	7,213.271	7,773.487	2,941.502	2,865.434	2,687.806	2,445.456	1,804.638	1,370.59	1,296.893	633.427	655.986	568.673	610.737	678.238	564.934	431.736	451.81	444.227	429.077	165.728	164.547	147.573	121.149
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,273.275	2,497.188	2,131.599	1,437.389	2,619.151	1,098.153	845.215	715.105	306.645	455.44	326.365	315.846	177.375	27.274	19.417	19.081	107.777	31.019	11.025	5.062	3.701	32.623	2.746	1.429	2.685	2.916
Short Term Debt Numbers are in millions	175.323	134.675	-544.595	-400.383	0	50.066	0	0	0	120	0	0	200	244	173	225	180	100	28	63	47	15	0	15	8	0
Tax Payables Numbers are in millions	166.539	65.368	67.574	20.132	41.018	6.408	5.095	39.801	30.918	43.211	23.387	22.779	2.863	4.474	2.464	6.666	-1.226	8.454	2.745	0.146	-2.372	-0.956	0.345	-1.752	3.408	3.96
Deferred Revenue Numbers are in millions	0	519.288	619.777	675.97	634.391	41.391	141.832	97.56	84.721	50.364	0	0	26.942	28.366	26.986	31.395	25.999	20.949	11.851	15.749	14.137	24.679	0	53.541	53.451	0
Other Current Liabilities Numbers are in millions	568.022	139.191	130.095	220.901	763.07	1,351.573	214.59	120.579	394.518	134.205	113.702	157.911	-110.692	30.931	30.359	34.273	38.511	54.668	22.996	21.472	40.312	42.283	54.248	55.608	50.492	38.904
Total Current Liabilities Numbers are in millions	3,183.158	3,350.162	2,978.597	2,433.473	3,413.575	1,103.744	1,064.9	875.485	732.082	752.856	463.454	496.536	269.546	306.678	225.24	285.02	325.061	194.141	64.766	89.68	88.642	88.951	57.34	70.286	64.586	45.781
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.013	8.341	10.909	10.03	11.7	6.3	0	0	0	0	0	0	0	0	0	5	5	0	0	0	0	0	0	0	0	-0.666
Deferred Revenue Non-Current Numbers are in millions	31.27	27.801	30.45	24.967	18.977	17.858	23.027	22.237	25.014	25.709	23.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.366	9.256	10.041	9.514	7.273	6.452	2.206	1.363	0.444	0.449	0.414	0	0	0	0	0	0	0.059	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.232	3.84	34.07	12.71	-5.789	0	0	0	0	0	0.042	24.876	14.846	15.264	16.602	16.864	13.587	0	10.703	10.703	10.703	10.703	10.703	8.613	0	0
Total Non-Current Liabilities Numbers are in millions	81.882	49.237	85.47	57.22	37.995	30.61	25.233	23.6	25.458	26.158	24.34	24.876	14.846	15.264	16.602	21.864	18.587	0.059	10.703	10.703	10.703	10.703	10.703	8.613	0	-0.666
Total Liabilities Numbers are in millions	3,265.04	3,399.4	3,064.068	2,490.693	3,451.57	1,134.354	1,090.133	899.085	757.54	779.014	487.794	521.412	284.392	321.942	241.842	306.884	343.648	194.2	75.469	100.383	99.345	99.654	68.043	78.899	64.586	45.115
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
Common Stock Numbers are in millions	1,241.858	1,241.858	1,241.858	1,241.858	1,241.858	622.351	622.351	478.731	478.731	257.062	257.062	128.531	84.089	84.089	84.089	84.089	84.089	84.089	84.089	84.089	84.089	84.089	54.089	54.089	54.089	49.172
Retained Earnings Numbers are in millions	2,746.675	2,315.253	1,888.096	1,511.982	1,142.195	726.269	699.644	713.179	627.702	668.609	553.813	489.916	19.537	7.293	-9.535	-24.653	14.846	46.596	45.27	40.46	36.642	28.621	8.971	0	0.273	1.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	202.358	185.014	167.983	139.422	120.358	115.136	115.022	99.693	92.097	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,020.218	1,791.224	1,976.239	1,959.207	1,791.224	2,550.848	453.306	596.811	481.789	7.857	71.921	157.034	228.416	226.91	177.388	223.217	219.28	218.894	218.744	219.639	217.549	214.291	26.217	31.559	28.625	25.837
Total Shareholders Equity Numbers are in millions	6,008.75	5,550.694	5,106.193	4,713.047	4,314.7	1,807.148	1,775.301	1,788.722	1,687.916	1,025.624	882.796	775.481	332.042	318.292	301.681	282.654	317.829	349.579	348.103	344.188	338.28	327.001	97.686	85.648	82.988	76.034
Total Equity Numbers are in millions	6,032.782	5,572.315	5,123.223	4,722.578	4,321.917	1,877.701	1,775.301	1,788.722	1,687.916	1,025.624	882.796	775.481	349.035	334.044	326.831	303.853	334.589	370.735	356.267	351.427	344.882	329.423	97.686	85.648	82.988	76.034
Total Liabilities & Shareholders Equity Numbers are in millions	9,297.823	8,971.715	8,187.291	7,213.271	7,773.487	2,941.502	2,865.434	2,687.806	2,445.456	1,804.638	1,370.59	1,296.893	633.427	655.986	568.673	610.737	678.238	564.934	431.736	451.81	444.227	429.077	165.728	164.547	147.573	121.149

Glarun Technology Co.,Ltd

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SSE:600562.SS