Wuhan Ligong Guangke Co., Ltd. (SHE:300557)
China
· Delayed Price · Currency is CNY 41.47
+2.04 (5.17%)
At close: Mar 10, 2026
Wuhan Ligong Guangke 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 | 585.23 | 677.8 | 654.47 | 615.07 | 190.02 | 229.27 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.1 | 0.08 | 0.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 585.32 | 677.9 | 654.55 | 615.15 | 190.02 | 229.27 | Upgrade
|
| Cash Growth | -1.11% | 3.57% | 6.40% | 223.72% | -17.12% | -7.06% | Upgrade
|
| Accounts Receivable | 532.95 | 485.26 | 493.82 | 458.17 | 390.74 | 345.07 | Upgrade
|
| Other Receivables | 22.95 | 21.37 | 13.91 | 13.68 | 15.74 | 16.31 | Upgrade
|
| Receivables | 555.9 | 506.63 | 507.74 | 471.85 | 406.48 | 361.38 | Upgrade
|
| Inventory | 263.48 | 199.24 | 208.86 | 246.01 | 273.76 | 200.57 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.07 | 0 | Upgrade
|
| Other Current Assets | 43.6 | 19.98 | 43.4 | 22.17 | 23.7 | 24.34 | Upgrade
|
| Total Current Assets | 1,448 | 1,404 | 1,415 | 1,355 | 894.03 | 815.56 | Upgrade
|
| Property, Plant & Equipment | 115.76 | 124.2 | 123.31 | 125.79 | 131.61 | 133.31 | Upgrade
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| Long-Term Investments | 58.4 | 56.71 | 45.81 | 42.81 | 42.21 | 39.15 | Upgrade
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| Other Intangible Assets | 9.38 | 10.49 | 12.66 | 14.04 | 15.24 | 16.86 | Upgrade
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| Long-Term Accounts Receivable | 153.5 | 131.81 | 56.01 | 33.87 | 20.7 | 25.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.5 | 26.86 | 23.82 | 20.15 | 15.76 | 14.77 | Upgrade
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| Other Long-Term Assets | 2.64 | 3.09 | 6.34 | - | 0.84 | 0.84 | Upgrade
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| Total Assets | 1,816 | 1,757 | 1,682 | 1,592 | 1,120 | 1,046 | Upgrade
|
| Accounts Payable | 504.57 | 405.31 | 342.96 | 279.34 | 269.7 | 228.3 | Upgrade
|
| Accrued Expenses | 9.85 | 43.78 | 31.01 | 30.81 | 24.48 | 22.07 | Upgrade
|
| Short-Term Debt | - | - | 8.01 | 5.91 | 35.76 | 70 | Upgrade
|
| Current Income Taxes Payable | 6.96 | 3.37 | 1.12 | 3.18 | 0.13 | 1.14 | Upgrade
|
| Current Unearned Revenue | 176.8 | 172.75 | 201.78 | 208.08 | 207.44 | 160.39 | Upgrade
|
| Other Current Liabilities | 46.26 | 61.74 | 70.61 | 62.68 | 30.07 | 24.19 | Upgrade
|
| Total Current Liabilities | 744.43 | 686.94 | 655.48 | 589.99 | 567.58 | 506.09 | Upgrade
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| Long-Term Unearned Revenue | 1.57 | 4.58 | 5.76 | 6.62 | 1.1 | 8.28 | Upgrade
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| Other Long-Term Liabilities | 8.17 | 7.92 | 5.67 | 6.07 | 7.88 | 8.28 | Upgrade
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| Total Liabilities | 754.18 | 699.43 | 666.92 | 602.69 | 576.57 | 522.65 | Upgrade
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| Common Stock | 120.95 | 93.06 | 71.59 | 71.28 | 55.67 | 55.67 | Upgrade
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| Additional Paid-In Capital | 575.26 | 621.13 | 626.64 | 615 | 195.42 | 195.3 | Upgrade
|
| Retained Earnings | 311.58 | 290.58 | 270.56 | 259.67 | 251.12 | 237.62 | Upgrade
|
| Treasury Stock | -10.04 | -18.31 | -24.94 | -19.9 | - | - | Upgrade
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| Total Common Equity | 997.76 | 986.45 | 943.84 | 926.04 | 502.2 | 488.59 | Upgrade
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| Minority Interest | 64.56 | 71.01 | 71.74 | 63.1 | 41.63 | 34.98 | Upgrade
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| Shareholders' Equity | 1,062 | 1,057 | 1,016 | 989.14 | 543.83 | 523.56 | Upgrade
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| Total Liabilities & Equity | 1,816 | 1,757 | 1,682 | 1,592 | 1,120 | 1,046 | Upgrade
|
| Total Debt | - | - | 8.01 | 5.91 | 35.76 | 70 | Upgrade
|
| Net Cash (Debt) | 585.32 | 677.9 | 646.54 | 609.24 | 154.26 | 159.27 | Upgrade
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| Net Cash Growth | 0.59% | 4.85% | 6.12% | 294.94% | -3.14% | -19.03% | Upgrade
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| Net Cash Per Share | 4.14 | 5.62 | 5.31 | 5.32 | 1.62 | 1.69 | Upgrade
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| Filing Date Shares Outstanding | 120.95 | 120.95 | 120.98 | 120.46 | 94.08 | 94.08 | Upgrade
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| Total Common Shares Outstanding | 120.95 | 120.98 | 120.98 | 120.46 | 94.08 | 94.08 | Upgrade
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| Working Capital | 703.87 | 716.82 | 759.05 | 765.18 | 326.45 | 309.47 | Upgrade
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| Book Value Per Share | 8.25 | 8.15 | 7.80 | 7.69 | 5.34 | 5.19 | Upgrade
|
| Tangible Book Value | 988.38 | 975.96 | 931.18 | 912 | 486.96 | 471.73 | Upgrade
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| Tangible Book Value Per Share | 8.17 | 8.07 | 7.70 | 7.57 | 5.18 | 5.01 | Upgrade
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| Buildings | - | 122.87 | 114.72 | 121.71 | 119.95 | 119.93 | Upgrade
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| Machinery | - | 62.54 | 53.64 | 54.34 | 51.45 | 50.32 | Upgrade
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| Construction In Progress | - | - | 9.67 | 0.02 | 6.93 | 1.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.