Anhui Great Wall Military Industry Co., Ltd. (601606.SS)

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601606.SS
Financials

12.07 (CNY) • At close April 21, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	222.877	142.123	225.837	339.16	342.242	222.074	311.218	457.02	262.892	335.208	442.728	631.52	422.136	417.36	502.55	622.659	490.193	530.272	624.22	749.803	236.97	429.886	476.776	716.27	653.494	315.107	-457.695	457.695
Short Term Investments Numbers are in millions	-112.395	20.434	0	0	-113.278	-114.258	-115.238	-116.219	-117.199	0.315	0.351	0.351	0.41	30.37	30.269	30.341	100.126	150.177	100	101.727	350	130	0.082	-39.344	-39.629	-40.179	915.39	-41.015
Cash and Short Term Investments Numbers are in millions	222.877	162.558	225.837	339.16	342.242	222.074	311.218	457.02	262.892	335.523	443.08	631.872	422.546	447.73	532.818	653	590.319	680.45	724.22	851.53	586.97	559.886	476.858	716.27	653.494	315.107	457.695	457.695
Net Receivables Numbers are in millions	1,851.163	1,815.858	1,611.859	1,693.336	1,578.301	1,750.727	1,482.203	1,439.528	1,425.866	1,401.535	1,264.725	1,287.952	958.492	1,093.219	975.248	1,045.725	760.02	846.965	730.764	731.085	0	787.513	821.144	850.922	778.841	709.118	0	713.713
Inventory Numbers are in millions	704.126	773.373	745.534	663.761	796.671	726.584	724.122	648.566	727.132	597.675	670.926	617.388	756.218	641.617	596.648	487.031	611.905	546.598	529.823	508.166	693.868	624.146	605.437	500.285	515.385	483.24	0	435.664
Other Current Assets Numbers are in millions	54.138	58.607	127.462	93.788	79.335	183.419	94.038	88.203	182.564	88.431	91.893	66.617	134.262	90.354	60.377	57.968	90.663	895.879	79.054	53.962	4.74	71.773	84.981	52.251	63.09	71.928	0	67.329
Total Current Assets Numbers are in millions	2,832.303	2,810.396	2,710.693	2,790.045	2,796.548	2,811.979	2,611.581	2,633.318	2,511.36	2,423.163	2,470.624	2,603.828	2,271.517	2,272.92	2,165.092	2,243.724	2,052.907	2,122.927	2,063.862	2,144.742	2,056.12	2,043.318	1,988.42	2,119.728	2,010.811	1,579.393	457.695	1,674.401
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,136.122	1,135.422	1,151.653	1,157.805	1,125.354	1,118.485	1,120.616	1,135.114	1,146.503	1,157.314	1,161.605	1,169.37	1,172.881	1,140.756	1,142.434	1,140.533	1,189.035	1,183.365	1,176.627	1,172.885	1,137.703	1,128.664	1,134.947	1,124.559	1,119.043	1,102.819	0	1,103.041
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
Intangible Assets Numbers are in millions	223.569	222.222	218.314	220.295	218.787	221.034	218.962	220.823	222.063	223.852	225.421	227.286	246.077	247.967	250.14	251.624	229.595	231.146	232.609	234.326	233.322	234.804	236.608	238.034	235.977	240.562	0	234.202
Goodwill and Intangible Assets Numbers are in millions	223.569	222.222	218.314	220.295	218.787	221.034	218.962	220.823	222.063	223.852	225.421	227.286	246.077	247.967	250.14	251.624	229.595	231.146	232.609	234.326	233.322	234.804	236.608	238.034	235.977	240.562	0	234.202
Long Term Investments Numbers are in millions	215.654	236.809	236.258	122.162	113.335	114.313	115.292	116.272	117.253	-0.263	-0.302	-0.3	-0.348	-30.319	-30.217	-30.29	-100.073	-150.122	-99.931	-101.665	-349.935	-129.924	38.793	39.415	39.698	40.248	0	41.093
Tax Assets Numbers are in millions	77.629	65.339	60.043	65.539	55.15	59.144	52.457	49.113	71.314	77.214	65.004	65.004	40.333	34.195	25.724	25.724	26.835	26.421	27.156	27.156	25.061	25.042	25.036	25.017	23.005	23.076	0	22.755
Other Non-Current Assets Numbers are in millions	18.741	20.121	12.807	138.198	21.693	20.461	22.134	22.133	29.456	147.147	147.158	151.88	128.09	162.473	151.933	157.615	170.451	221.449	174.463	176.758	412.728	203.15	29.516	27.152	28.349	30.739	-457.695	28.436
Total Non-Current Assets Numbers are in millions	1,671.714	1,679.911	1,679.074	1,704	1,534.321	1,533.437	1,529.461	1,543.455	1,586.589	1,605.265	1,598.885	1,613.24	1,587.033	1,555.071	1,540.015	1,545.206	1,515.844	1,512.259	1,510.924	1,509.46	1,458.88	1,461.736	1,464.9	1,454.177	1,446.073	1,437.444	-457.695	1,429.527
Total Assets Numbers are in millions	4,504.017	4,490.307	4,389.767	4,494.044	4,330.869	4,345.417	4,141.041	4,176.773	4,097.949	4,028.429	4,069.509	4,217.068	3,858.55	3,827.991	3,705.106	3,788.93	3,568.751	3,635.186	3,574.786	3,654.202	3,515	3,505.054	3,453.32	3,573.905	3,456.884	3,016.837	0	3,103.928
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	933.184	776.248	812.747	665.464	775.017	743.99	803.976	651.034	597.732	716.516	661.761	770.077	599.356	568.88	489.761	501.45	479.708	491.356	555.057	581.052	489.525	392.724	495.645	476.936	427.261	427.23	0	477.734
Short Term Debt Numbers are in millions	424.752	400	355.973	454.826	345.305	301.543	238.264	259.175	282.116	249.632	249.032	228.238	228	255	312.025	290	285	315	260	270	250	280.699	275	374.5	414.5	348.5	0	374
Tax Payables Numbers are in millions	20.438	6.25	18.002	39.484	20.527	39.242	22.66	49.277	43.086	52.862	43.128	48.183	6.309	7.04	7.63	16.796	3.188	5.914	0.537	8.511	3.558	4.937	7.983	11.12	1.328	10.63	0	18.389
Deferred Revenue Numbers are in millions	62.493	52.662	60.584	166.445	132.926	165.755	27.006	17.292	13.209	0	0	156.002	192.784	7.04	77.645	88.35	44.833	51.706	45.816	63.503	50.285	84.923	51.03	68.414	59.868	70.069	0	76.093
Other Current Liabilities Numbers are in millions	117.258	299.508	177.493	330.462	75.091	99.022	73.576	255.948	277.335	71.088	171.299	129.044	14.439	89.157	47.114	111.638	79.747	65.581	65.452	75.897	144.739	198.116	74.298	70.021	64.735	169.429	0	189.699
Total Current Liabilities Numbers are in millions	1,558.125	1,482.007	1,364.215	1,437.535	1,301.277	1,342.286	1,165.482	1,182.917	1,200.269	1,090.098	1,125.22	1,236.92	1,040.889	920.076	879.852	933.255	847.644	877.852	881.045	935.46	887.821	880.76	852.927	932.576	907.824	955.789	0	1,059.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.868	87.573	85.115	74.117	66.314	34.135	23.539	3.414	6.567	6.013	29.232	28.561	38.418	83.418	44.181	52.687	51.422	-40.715	57.135	-39.044	53.066	-59.791	40.849	-64.329	54.15	37.943	0	30.172
Deferred Revenue Non-Current Numbers are in millions	266.957	270.298	274.653	279.008	279.402	278.86	282.958	287.501	287.922	291.208	294.438	297.203	84.539	85.824	96.632	91.287	95.884	92.13	102.839	96.171	99.753	101.406	103.535	105.273	110.434	107.035	0	104.363
Deferred Tax Liabilities Non-Current Numbers are in millions	0.394	0.394	0.362	0.394	0.324	0.335	4.258	0.323	0.007	0.006	0.006	0.006	0.008	0.006	0.006	0.006	0.008	0.007	0.175	0.008	0.01	0.01	0.009	0.009	0.009	0.009	0	0.01
Other Non-Current Liabilities Numbers are in millions	71.02	0.273	75.974	76.007	69.452	75.079	69.518	75.79	74.588	79.327	74.644	78.919	330.236	319.996	296.171	290.96	267.154	267.186	237.307	237.247	273.657	273.568	273.632	273.661	234.277	234.229	0	234.277
Total Non-Current Liabilities Numbers are in millions	413.24	88.24	436.103	429.526	415.492	388.409	380.272	367.028	369.077	376.554	398.321	404.69	453.2	489.244	436.99	434.939	414.468	410.744	397.457	390.561	426.486	416.609	418.024	419.896	385.673	379.216	0	368.821
Total Liabilities Numbers are in millions	1,971.365	1,570.247	1,800.318	1,867.062	1,716.769	1,730.695	1,545.754	1,549.946	1,569.347	1,466.652	1,523.542	1,641.61	1,494.089	1,409.32	1,316.842	1,368.194	1,262.111	1,288.596	1,278.502	1,326.021	1,314.307	1,297.369	1,270.951	1,352.473	1,293.497	1,335.004	0	1,428.643
Equity:
Preferred Stock Numbers are in millions	0	0	0	27.273	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	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	724.228	576.228	0	576.228
Retained Earnings Numbers are in millions	982.932	1,025.208	1,029.541	1,064.834	1,048.152	1,047.786	1,026.462	1,055.457	961.561	996.443	975.152	1,005.091	848.434	903.623	876.787	910.114	796.903	838.802	791.062	825.963	732.163	739.862	718.801	758.72	703.345	679.192	0	675.375
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	482.097	821.734	74.131	826.492	492.888	829.138	496.775	827.148	490.927	830.923	495.606	776.505	440.853	771.606	86.903	87.586	85.577	83.301	79.929	79.323	77.243	0.052	71.86	72.326	70.09	1,661.41	66.326
Other Total Stockholders Equity Numbers are in millions	813.748	334.484	0	796.463	0	827.372	0	831.26	0	334.484	830.923	334.484	0	334.484	0	334.484	0	766.281	0	760.633	731.866	730.594	726.405	334.705	723.15	413.571	13.875	409.807
Total Shareholders Equity Numbers are in millions	2,520.908	2,566.018	2,575.504	2,612.799	2,598.873	2,599.387	2,579.828	2,610.945	2,512.938	2,546.083	2,530.304	2,559.41	2,349.168	2,403.189	2,372.621	2,404.635	2,289.421	2,329.311	2,279.295	2,310.824	2,188.257	2,194.684	2,169.434	2,208.287	2,150.723	1,668.991	1,675.285	1,661.41
Total Equity Numbers are in millions	2,532.652	2,578.982	2,589.449	2,626.983	2,614.1	2,614.721	2,595.287	2,626.827	2,528.603	2,561.777	2,545.967	2,575.458	2,364.461	2,418.671	2,388.264	2,420.735	2,306.64	2,346.591	2,296.284	2,328.181	2,200.693	2,207.685	2,182.369	2,221.433	2,163.387	1,681.832	1,675.285	1,675.285
Total Liabilities & Shareholders Equity Numbers are in millions	4,504.017	4,490.307	4,389.767	4,494.044	4,330.869	4,345.417	4,141.041	4,176.773	4,097.949	4,028.429	4,069.509	4,217.068	3,858.55	3,827.991	3,705.106	3,788.93	3,568.751	3,635.186	3,574.786	3,654.202	3,515	3,505.054	3,453.32	3,573.905	3,456.884	3,016.837	1,675.285	3,103.928

Anhui Great Wall Military Industry Co., Ltd.

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