Wuhan Lincontrol Automotive Electronics Co., Ltd. (SHA:688667)
China
· Delayed Price · Currency is CNY 154.49
+8.02 (5.48%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 574.28 | 399.04 | 213.05 | 87.62 | 114.68 | Upgrade
|
| Trading Asset Securities | 288.43 | 235.89 | 248.83 | 526.11 | 743.43 | Upgrade
|
| Cash & Short-Term Investments | 862.71 | 634.92 | 461.88 | 613.73 | 858.11 | Upgrade
|
| Cash Growth | 35.88% | 37.46% | -24.74% | -28.48% | 2969.00% | Upgrade
|
| Accounts Receivable | 653.24 | 631.64 | 687.34 | 429.45 | 559.71 | Upgrade
|
| Other Receivables | 14.36 | 37.87 | 53.15 | 54.27 | 9.3 | Upgrade
|
| Receivables | 667.6 | 669.51 | 740.49 | 483.73 | 569.01 | Upgrade
|
| Inventory | 259.72 | 302.42 | 419.03 | 397.55 | 172.57 | Upgrade
|
| Other Current Assets | 4.27 | 4.9 | 13.48 | 25.11 | 6.35 | Upgrade
|
| Total Current Assets | 1,794 | 1,612 | 1,635 | 1,520 | 1,606 | Upgrade
|
| Property, Plant & Equipment | 315.41 | 351.41 | 373 | 299.27 | 124.01 | Upgrade
|
| Other Intangible Assets | 66.34 | 70.36 | 50.85 | 46.55 | 11.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.68 | 33.22 | 26.55 | 17.65 | 10.89 | Upgrade
|
| Long-Term Deferred Charges | 0.47 | 0.09 | 0.25 | 0.43 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.47 | 1.6 | 8.36 | 35.43 | 14.44 | Upgrade
|
| Total Assets | 2,210 | 2,068 | 2,094 | 1,919 | 1,767 | Upgrade
|
| Accounts Payable | 206.6 | 246.15 | 280.13 | 241.28 | 194.78 | Upgrade
|
| Accrued Expenses | 30.43 | 21.07 | 29.97 | 20.2 | 20.44 | Upgrade
|
| Short-Term Debt | - | - | - | - | 30.04 | Upgrade
|
| Current Portion of Leases | 0.86 | 1.9 | 1.17 | 2.01 | 0.87 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.07 | 0.04 | 4.07 | Upgrade
|
| Current Unearned Revenue | 57.43 | 34.43 | 52.27 | 35.1 | 15.53 | Upgrade
|
| Other Current Liabilities | 54.68 | 63.46 | 90.01 | 76.07 | 75.18 | Upgrade
|
| Total Current Liabilities | 350.01 | 367.01 | 453.62 | 374.69 | 340.91 | Upgrade
|
| Long-Term Leases | 0.62 | 0.37 | 0.61 | 3.12 | 0.46 | Upgrade
|
| Long-Term Unearned Revenue | 56.46 | 61.21 | 27.14 | 12.69 | 13.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.72 | 3.18 | 3.43 | 3.52 | 1.13 | Upgrade
|
| Other Long-Term Liabilities | 11.23 | 16.93 | 17.45 | 6.98 | 4.17 | Upgrade
|
| Total Liabilities | 421.03 | 448.7 | 502.26 | 401 | 360.2 | Upgrade
|
| Common Stock | 52.7 | 51.81 | 51.81 | 51.81 | 51.6 | Upgrade
|
| Additional Paid-In Capital | 1,092 | 1,056 | 1,029 | 997.25 | 952.45 | Upgrade
|
| Retained Earnings | 642.39 | 511.94 | 510.76 | 469.4 | 402.37 | Upgrade
|
| Total Common Equity | 1,787 | 1,620 | 1,592 | 1,518 | 1,406 | Upgrade
|
| Minority Interest | 1.25 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,789 | 1,620 | 1,592 | 1,518 | 1,406 | Upgrade
|
| Total Liabilities & Equity | 2,210 | 2,068 | 2,094 | 1,919 | 1,767 | Upgrade
|
| Total Debt | 1.48 | 2.27 | 1.78 | 5.14 | 31.37 | Upgrade
|
| Net Cash (Debt) | 861.23 | 632.66 | 460.1 | 608.59 | 826.74 | Upgrade
|
| Net Cash Growth | 36.13% | 37.50% | -24.40% | -26.39% | - | Upgrade
|
| Net Cash Per Share | 16.51 | 12.30 | 8.71 | 11.62 | 16.95 | Upgrade
|
| Filing Date Shares Outstanding | 52.7 | 51.81 | 51.81 | 51.81 | 51.6 | Upgrade
|
| Total Common Shares Outstanding | 52.7 | 51.81 | 51.81 | 51.81 | 51.6 | Upgrade
|
| Working Capital | 1,444 | 1,245 | 1,181 | 1,145 | 1,265 | Upgrade
|
| Book Value Per Share | 33.92 | 31.26 | 30.72 | 29.31 | 27.26 | Upgrade
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| Tangible Book Value | 1,721 | 1,549 | 1,541 | 1,472 | 1,395 | Upgrade
|
| Tangible Book Value Per Share | 32.66 | 29.90 | 29.74 | 28.41 | 27.04 | Upgrade
|
| Buildings | 170.82 | 169.72 | 169.58 | 40.8 | 41.14 | Upgrade
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| Machinery | 261.22 | 262.27 | 210.78 | 121.67 | 92.24 | Upgrade
|
| Construction In Progress | 1.14 | 1.25 | 42.56 | 180.77 | 25.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.