Anhui Great Wall Military Industry Co., Ltd.
SSE:601606.SS
12.07 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 339.16 | 457.02 | 631.52 | 622.659 | 749.803 | 716.27 | 457.695 | 425.126 | 402.42 | 310.797 | 348.009 | 282.08 | 295.191 |
| Short Term Investments
| 0 | -116.219 | 0.351 | 30.341 | 101.727 | -39.344 | -41.015 | -42.686 | -44.357 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 339.16 | 457.02 | 631.872 | 653 | 851.53 | 716.27 | 457.695 | 425.126 | 402.42 | 310.797 | 348.009 | 282.08 | 295.191 |
| Net Receivables
| 1,693.336 | 1,439.528 | 1,287.952 | 1,045.725 | 731.085 | 850.922 | 713.713 | 696.094 | 605.507 | 562.38 | 0 | 321.468 | 0 |
| Inventory
| 663.761 | 648.566 | 617.388 | 487.031 | 508.166 | 500.285 | 435.664 | 414.322 | 371.226 | 418.366 | 326.513 | 297.823 | 319.54 |
| Other Current Assets
| 93.788 | 88.203 | 66.617 | 57.968 | 53.962 | 52.251 | 67.329 | 52.288 | 62.675 | 645.887 | 52.589 | 81.556 | 412.296 |
| Total Current Assets
| 2,790.045 | 2,633.318 | 2,603.828 | 2,243.724 | 2,144.742 | 2,119.728 | 1,674.401 | 1,587.83 | 1,441.828 | 1,375.05 | 1,137.693 | 952.785 | 1,027.027 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,157.805 | 1,135.114 | 1,169.37 | 1,140.533 | 1,172.885 | 1,124.559 | 1,103.041 | 1,117.172 | 1,103.682 | 1,114.053 | 1,060.07 | 965.548 | 928.591 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 220.295 | 220.823 | 227.286 | 251.624 | 234.326 | 238.034 | 234.202 | 202.676 | 210.51 | 234.062 | 265.866 | 259.504 | 213.668 |
| Goodwill and Intangible Assets
| 220.295 | 220.823 | 227.286 | 251.624 | 234.326 | 238.034 | 234.202 | 202.676 | 210.51 | 234.062 | 265.866 | 259.504 | 213.668 |
| Long Term Investments
| 122.162 | 116.272 | -0.3 | -30.29 | -101.665 | 39.415 | 41.093 | 68.018 | 75.896 | 36.126 | 38.686 | 37.419 | 0 |
| Tax Assets
| 65.539 | 49.113 | 65.004 | 25.724 | 27.156 | 25.017 | 22.755 | 18.687 | 17.227 | 13.974 | 10.166 | 8.781 | 8.267 |
| Other Non-Current Assets
| 138.198 | 22.133 | 151.88 | 157.615 | 176.758 | 27.152 | 28.436 | 22.978 | 0 | 2.158 | 2.215 | 2.741 | 42.224 |
| Total Non-Current Assets
| 1,704 | 1,543.455 | 1,613.24 | 1,545.206 | 1,509.46 | 1,454.177 | 1,429.527 | 1,429.532 | 1,407.315 | 1,400.373 | 1,377.003 | 1,273.994 | 1,192.749 |
| Total Assets
| 4,494.044 | 4,176.773 | 4,217.068 | 3,788.93 | 3,654.202 | 3,573.905 | 3,103.928 | 3,017.362 | 2,849.144 | 2,775.423 | 2,514.696 | 2,226.779 | 2,219.776 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 797.936 | 651.034 | 770.077 | 501.45 | 581.052 | 442.727 | 437.154 | 529.189 | 443.099 | 461.703 | 409.033 | 378.234 | 317.714 |
| Short Term Debt
| 373.551 | 259.175 | 228.238 | 290 | 270 | 374.5 | 374 | 490 | 703.2 | 546.8 | 436 | 185 | 166 |
| Tax Payables
| 39.484 | 49.277 | 48.183 | 16.796 | 8.511 | 11.12 | 18.389 | 14.289 | 14.408 | 17.786 | 20.38 | 5.043 | 19.894 |
| Deferred Revenue
| 34.051 | 17.292 | 156.002 | 88.35 | 63.503 | 11.12 | 76.093 | 80.792 | 82.508 | 79.43 | 83.073 | 68.568 | 216.693 |
| Other Current Liabilities
| 192.514 | 255.948 | 129.044 | 111.638 | 75.897 | 104.23 | 230.279 | 88.887 | 87.596 | 103.118 | 82.781 | 177.583 | 263.391 |
| Total Current Liabilities
| 1,437.535 | 1,182.917 | 1,236.92 | 933.255 | 935.46 | 932.576 | 1,059.822 | 1,122.365 | 1,248.304 | 1,129.407 | 948.195 | 745.86 | 766.998 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 74.117 | 3.414 | 28.561 | 52.687 | -39.044 | -64.329 | 30.172 | 11.976 | -177.444 | 0.523 | 27.627 | 119.732 | 217.326 |
| Deferred Revenue Non-Current
| 279.008 | 287.501 | 297.203 | 91.287 | 96.171 | 105.273 | 104.363 | 110.345 | 177.862 | 356.457 | 345.627 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.394 | 0.323 | 0.006 | 0.006 | 0.008 | 0.009 | 0.01 | 0.01 | 0.008 | 0.008 | 0.008 | 0 | 0 |
| Other Non-Current Liabilities
| 355.016 | 75.79 | 78.919 | 290.96 | 237.247 | 273.661 | 234.277 | 261.961 | 0.418 | 356.988 | 346.539 | 348.258 | 217.119 |
| Total Non-Current Liabilities
| 429.526 | 367.028 | 404.69 | 434.939 | 390.561 | 419.896 | 368.821 | 384.293 | 178.706 | 357.51 | 374.167 | 467.99 | 434.445 |
| Total Liabilities
| 1,867.062 | 1,549.946 | 1,641.61 | 1,368.194 | 1,326.021 | 1,352.473 | 1,428.643 | 1,506.659 | 1,427.01 | 1,486.917 | 1,322.362 | 1,213.85 | 1,201.444 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 724.228 | 724.228 | 724.228 | 724.228 | 724.228 | 724.228 | 576.228 | 576.228 | 576.228 | 576.228 | 576.228 | 576.228 | 576.228 |
| Retained Earnings
| 1,064.834 | 1,055.457 | 1,005.091 | 910.114 | 825.963 | 758.72 | 675.375 | 565.93 | 535.86 | 431.372 | 358.524 | 243.777 | 178.016 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 496.775 | 495.606 | 435.808 | 426.071 | 390.633 | 409.807 | 354.303 | 297.279 | 40.823 | 36.844 | 0 | 0 |
| Other Total Stockholders Equity
| 823.736 | 831.26 | 334.484 | 334.484 | 680.704 | 725.339 | 409.807 | 0 | 252.711 | 268.164 | 244.008 | 178.796 | 130.437 |
| Total Shareholders Equity
| 2,612.799 | 2,610.945 | 2,559.41 | 2,404.635 | 2,310.824 | 2,208.287 | 1,661.41 | 1,496.461 | 1,409.368 | 1,275.764 | 1,178.76 | 998.802 | 884.681 |
| Total Equity
| 2,626.983 | 2,626.827 | 2,575.458 | 2,420.735 | 2,328.181 | 2,221.433 | 1,675.285 | 1,510.703 | 1,422.133 | 1,288.506 | 1,192.334 | 1,012.929 | 1,018.333 |
| Total Liabilities & Shareholders Equity
| 4,494.044 | 4,176.773 | 4,217.068 | 3,788.93 | 3,654.202 | 3,573.905 | 3,103.928 | 3,017.362 | 2,849.144 | 2,775.423 | 2,514.696 | 2,226.779 | 2,219.776 |