Wuhan Golden Laser Co., Ltd (SHE:300220)
China
· Delayed Price · Currency is CNY 15.32
-0.21 (-1.35%)
Mar 11, 2026, 3:04 PM CST
Wuhan Golden Laser 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 38.81 | 59.59 | 34.19 | 17.07 | 11.51 | 80.82 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Trading Asset Securities | 8.32 | 6.09 | 10.96 | 4.6 | 1.43 | 4.6 | Upgrade
|
| Cash & Short-Term Investments | 47.13 | 65.7 | 45.17 | 21.69 | 12.94 | 85.42 | Upgrade
|
| Cash Growth | -3.40% | 45.43% | 108.29% | 67.62% | -84.85% | -9.23% | Upgrade
|
| Accounts Receivable | 44.91 | 38.07 | 29.94 | 27.2 | 31.57 | 38.77 | Upgrade
|
| Other Receivables | 2.85 | 4.19 | 10.41 | 14.15 | 14.24 | 17.66 | Upgrade
|
| Receivables | 47.76 | 42.26 | 40.35 | 41.34 | 45.82 | 56.43 | Upgrade
|
| Inventory | 69.42 | 56.64 | 64.52 | 69.36 | 116.05 | 110.2 | Upgrade
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| Prepaid Expenses | - | 0.28 | 0.32 | - | 0.62 | 1.6 | Upgrade
|
| Other Current Assets | 5.85 | 3.88 | 6.23 | 7.87 | 24.05 | 21.51 | Upgrade
|
| Total Current Assets | 170.16 | 168.76 | 156.59 | 140.27 | 199.47 | 275.16 | Upgrade
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| Property, Plant & Equipment | 67.51 | 72.33 | 79.12 | 90.14 | 96.61 | 83.23 | Upgrade
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| Long-Term Investments | 0.17 | 0.88 | 4.38 | 65.57 | 26.32 | 27.41 | Upgrade
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| Other Intangible Assets | 2.28 | 3.3 | 4.81 | 7.83 | 9.86 | 10.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.86 | 20.22 | 20.35 | 19.9 | 27.79 | 22.39 | Upgrade
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| Long-Term Deferred Charges | 1.13 | 1.41 | 1.14 | 0.95 | 1.55 | 0.67 | Upgrade
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| Other Long-Term Assets | 33.97 | 33.29 | 33.3 | 33.31 | 33.31 | 33.35 | Upgrade
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| Total Assets | 295.09 | 300.18 | 299.7 | 357.98 | 394.92 | 452.6 | Upgrade
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| Accounts Payable | 85.03 | 85.67 | 82.46 | 63.87 | 62.68 | 81.72 | Upgrade
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| Accrued Expenses | 8.12 | 17.49 | 15.75 | 14.8 | 30.11 | 15.13 | Upgrade
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| Short-Term Debt | - | - | - | 18.4 | 72.51 | 78.4 | Upgrade
|
| Current Portion of Leases | 2.9 | 3.56 | 3.03 | 2.64 | 2.64 | - | Upgrade
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| Current Income Taxes Payable | 1.43 | 0.54 | 6.73 | 0.08 | 0 | 0.14 | Upgrade
|
| Current Unearned Revenue | 31.85 | 27.66 | 30.08 | 29.29 | 27.48 | 31.76 | Upgrade
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| Other Current Liabilities | 20.05 | 20.92 | 17.65 | 21.95 | 26.15 | 23.23 | Upgrade
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| Total Current Liabilities | 149.38 | 155.84 | 155.69 | 151.02 | 221.56 | 230.37 | Upgrade
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| Long-Term Debt | 56.12 | 56.1 | 54.75 | 80 | - | - | Upgrade
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| Long-Term Leases | 13.86 | 14.45 | 15.32 | 15.37 | 15.73 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.33 | 0.21 | 0.48 | 0.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.2 | 1.39 | 1.69 | 8.27 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.15 | - | - | - | - | Upgrade
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| Total Liabilities | 220.56 | 227.93 | 227.79 | 254.87 | 237.78 | 231.13 | Upgrade
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| Common Stock | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | Upgrade
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| Additional Paid-In Capital | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 | Upgrade
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| Retained Earnings | -165.58 | -166.58 | -168.7 | -137.2 | -81.64 | -17.8 | Upgrade
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| Comprehensive Income & Other | -1.53 | -1.66 | -1.54 | 0.28 | 0.26 | 0.26 | Upgrade
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| Total Common Equity | 62.99 | 61.86 | 59.87 | 93.18 | 148.72 | 212.57 | Upgrade
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| Minority Interest | 11.54 | 10.38 | 12.05 | 9.92 | 8.42 | 8.91 | Upgrade
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| Shareholders' Equity | 74.53 | 72.24 | 71.91 | 103.1 | 157.14 | 221.48 | Upgrade
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| Total Liabilities & Equity | 295.09 | 300.18 | 299.7 | 357.98 | 394.92 | 452.6 | Upgrade
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| Total Debt | 72.87 | 74.11 | 73.11 | 116.4 | 90.87 | 78.4 | Upgrade
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| Net Cash (Debt) | -25.74 | -8.42 | -27.93 | -94.71 | -77.94 | 7.02 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -90.26% | Upgrade
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| Net Cash Per Share | -0.17 | -0.06 | -0.18 | -0.63 | -0.52 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | Upgrade
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| Total Common Shares Outstanding | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | Upgrade
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| Working Capital | 20.78 | 12.91 | 0.9 | -10.75 | -22.09 | 44.79 | Upgrade
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| Book Value Per Share | 0.42 | 0.41 | 0.40 | 0.62 | 0.98 | 1.41 | Upgrade
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| Tangible Book Value | 60.71 | 58.56 | 55.05 | 85.35 | 138.87 | 202.16 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.39 | 0.36 | 0.56 | 0.92 | 1.34 | Upgrade
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| Buildings | - | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 | Upgrade
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| Machinery | - | 63.55 | 63.62 | 65.85 | 59.89 | 54.45 | Upgrade
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| Construction In Progress | - | - | - | 0.3 | - | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.