Wuhan Lincontrol Automotive Electronics Co., Ltd. (SHA:688667)
China
· Delayed Price · Currency is CNY 99.54
+2.98 (3.09%)
Mar 10, 2026, 3:00 PM CST
SHA:688667 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 499.2 | 399.04 | 213.05 | 87.62 | 114.68 | 27.96 | Upgrade
|
| Trading Asset Securities | 319.26 | 235.89 | 248.83 | 526.11 | 743.43 | - | Upgrade
|
| Cash & Short-Term Investments | 818.46 | 634.92 | 461.88 | 613.73 | 858.11 | 27.96 | Upgrade
|
| Cash Growth | 49.17% | 37.46% | -24.74% | -28.48% | 2969.00% | 101.80% | Upgrade
|
| Accounts Receivable | 577.86 | 631.64 | 687.34 | 429.45 | 559.71 | 492.22 | Upgrade
|
| Other Receivables | 20.05 | 37.87 | 53.15 | 54.27 | 9.3 | 2.46 | Upgrade
|
| Receivables | 597.92 | 669.51 | 740.49 | 483.73 | 569.01 | 494.67 | Upgrade
|
| Inventory | 255.34 | 302.42 | 419.03 | 397.55 | 172.57 | 128.13 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 3.69 | Upgrade
|
| Other Current Assets | 3.47 | 4.9 | 13.48 | 25.11 | 6.35 | 6.26 | Upgrade
|
| Total Current Assets | 1,675 | 1,612 | 1,635 | 1,520 | 1,606 | 660.71 | Upgrade
|
| Property, Plant & Equipment | 328.22 | 351.41 | 373 | 299.27 | 124.01 | 79.27 | Upgrade
|
| Other Intangible Assets | 67.31 | 70.36 | 50.85 | 46.55 | 11.11 | 11.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.41 | 33.22 | 26.55 | 17.65 | 10.89 | 5.6 | Upgrade
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| Long-Term Deferred Charges | 0.05 | 0.09 | 0.25 | 0.43 | 0.11 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.43 | 1.6 | 8.36 | 35.43 | 14.44 | 2.87 | Upgrade
|
| Total Assets | 2,107 | 2,068 | 2,094 | 1,919 | 1,767 | 759.81 | Upgrade
|
| Accounts Payable | 159.42 | 246.15 | 280.13 | 241.28 | 194.78 | 174.53 | Upgrade
|
| Accrued Expenses | 14.45 | 21.07 | 29.97 | 20.2 | 20.44 | 16.79 | Upgrade
|
| Short-Term Debt | - | - | - | - | 30.04 | 64.79 | Upgrade
|
| Current Portion of Leases | - | 1.9 | 1.17 | 2.01 | 0.87 | - | Upgrade
|
| Current Income Taxes Payable | 1.69 | - | 0.07 | 0.04 | 4.07 | 9.47 | Upgrade
|
| Current Unearned Revenue | 51.01 | 34.43 | 52.27 | 35.1 | 15.53 | 15.84 | Upgrade
|
| Other Current Liabilities | 74.53 | 63.46 | 90.01 | 76.07 | 75.18 | 62.71 | Upgrade
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| Total Current Liabilities | 301.1 | 367.01 | 453.62 | 374.69 | 340.91 | 344.12 | Upgrade
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| Long-Term Leases | 0.74 | 0.37 | 0.61 | 3.12 | 0.46 | - | Upgrade
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| Long-Term Unearned Revenue | 67.81 | 61.21 | 27.14 | 12.69 | 13.53 | 15.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.9 | 3.18 | 3.43 | 3.52 | 1.13 | - | Upgrade
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| Other Long-Term Liabilities | 13.94 | 16.93 | 17.45 | 6.98 | 4.17 | 4.66 | Upgrade
|
| Total Liabilities | 386.49 | 448.7 | 502.26 | 401 | 360.2 | 363.92 | Upgrade
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| Common Stock | 52.21 | 51.81 | 51.81 | 51.81 | 51.6 | 38.7 | Upgrade
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| Additional Paid-In Capital | 1,085 | 1,056 | 1,029 | 997.25 | 952.45 | 61.41 | Upgrade
|
| Retained Earnings | 581.48 | 511.94 | 510.76 | 469.4 | 402.37 | 295.78 | Upgrade
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| Shareholders' Equity | 1,720 | 1,620 | 1,592 | 1,518 | 1,406 | 395.89 | Upgrade
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| Total Liabilities & Equity | 2,107 | 2,068 | 2,094 | 1,919 | 1,767 | 759.81 | Upgrade
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| Total Debt | 0.74 | 2.27 | 1.78 | 5.14 | 31.37 | 64.79 | Upgrade
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| Net Cash (Debt) | 817.72 | 632.66 | 460.1 | 608.59 | 826.74 | -36.83 | Upgrade
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| Net Cash Growth | 49.06% | 37.50% | -24.40% | -26.39% | - | - | Upgrade
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| Net Cash Per Share | 15.62 | 12.30 | 8.71 | 11.62 | 16.95 | -0.95 | Upgrade
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| Filing Date Shares Outstanding | 52.21 | 51.81 | 51.81 | 51.81 | 51.6 | 38.7 | Upgrade
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| Total Common Shares Outstanding | 52.21 | 51.81 | 51.81 | 51.81 | 51.6 | 38.7 | Upgrade
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| Working Capital | 1,374 | 1,245 | 1,181 | 1,145 | 1,265 | 316.59 | Upgrade
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| Book Value Per Share | 32.92 | 31.26 | 30.72 | 29.31 | 27.26 | 10.23 | Upgrade
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| Tangible Book Value | 1,652 | 1,549 | 1,541 | 1,472 | 1,395 | 384.56 | Upgrade
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| Tangible Book Value Per Share | 31.63 | 29.90 | 29.74 | 28.41 | 27.04 | 9.94 | Upgrade
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| Buildings | - | 169.72 | 169.58 | 40.8 | 41.14 | 34.76 | Upgrade
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| Machinery | - | 262.27 | 210.78 | 121.67 | 92.24 | 68.95 | Upgrade
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| Construction In Progress | - | 1.25 | 42.56 | 180.77 | 25.64 | 3.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.