Wuhan Ligong Guangke Co., Ltd. (SHE:300557)
China
· Delayed Price · Currency is CNY 35.28
+0.24 (0.68%)
Apr 30, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 638.5 | 652.58 | 677.8 | 654.47 | 615.07 | 190.02 | Upgrade
|
| Trading Asset Securities | 0.08 | 0.08 | 0.1 | 0.08 | 0.08 | - | Upgrade
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| Cash & Short-Term Investments | 638.58 | 652.67 | 677.9 | 654.55 | 615.15 | 190.02 | Upgrade
|
| Cash Growth | 1.80% | -3.72% | 3.57% | 6.40% | 223.72% | -17.12% | Upgrade
|
| Accounts Receivable | 464.19 | 480.22 | 485.26 | 493.82 | 458.17 | 390.74 | Upgrade
|
| Other Receivables | 19.09 | 16.89 | 21.37 | 13.91 | 13.68 | 15.74 | Upgrade
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| Receivables | 483.28 | 497.1 | 506.63 | 507.74 | 471.85 | 406.48 | Upgrade
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| Inventory | 293.1 | 223.04 | 199.24 | 208.86 | 246.01 | 273.76 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.07 | Upgrade
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| Other Current Assets | 31.35 | 44.97 | 19.98 | 43.4 | 22.17 | 23.7 | Upgrade
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| Total Current Assets | 1,446 | 1,418 | 1,404 | 1,415 | 1,355 | 894.03 | Upgrade
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| Property, Plant & Equipment | 110.59 | 112.42 | 124.2 | 123.31 | 125.79 | 131.61 | Upgrade
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| Long-Term Investments | 60.34 | 59.15 | 56.71 | 45.81 | 42.81 | 42.21 | Upgrade
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| Other Intangible Assets | 8.27 | 8.83 | 10.49 | 12.66 | 14.04 | 15.24 | Upgrade
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| Long-Term Accounts Receivable | - | - | 131.81 | 56.01 | 33.87 | 20.7 | Upgrade
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| Long-Term Deferred Tax Assets | 25.55 | 27.18 | 26.86 | 23.82 | 20.15 | 15.76 | Upgrade
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| Other Long-Term Assets | 247.6 | 263.71 | 3.09 | 6.34 | - | 0.84 | Upgrade
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| Total Assets | 1,899 | 1,889 | 1,757 | 1,682 | 1,592 | 1,120 | Upgrade
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| Accounts Payable | 481.52 | 491.83 | 405.31 | 342.96 | 279.34 | 269.7 | Upgrade
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| Accrued Expenses | 7.79 | 29.46 | 43.78 | 31.01 | 30.81 | 24.48 | Upgrade
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| Short-Term Debt | 12.21 | 12.21 | - | 8.01 | 5.91 | 35.76 | Upgrade
|
| Current Income Taxes Payable | 1.77 | 16 | 3.37 | 1.12 | 3.18 | 0.13 | Upgrade
|
| Current Unearned Revenue | 249.77 | 199.65 | 172.75 | 201.78 | 208.08 | 207.44 | Upgrade
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| Other Current Liabilities | 57.06 | 59.1 | 61.74 | 70.61 | 62.68 | 30.07 | Upgrade
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| Total Current Liabilities | 810.13 | 808.26 | 686.94 | 655.48 | 589.99 | 567.58 | Upgrade
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| Long-Term Unearned Revenue | 2.97 | 4.33 | 4.58 | 5.76 | 6.62 | 1.1 | Upgrade
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| Other Long-Term Liabilities | 8.91 | 8.55 | 7.92 | 5.67 | 6.07 | 7.88 | Upgrade
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| Total Liabilities | 822.01 | 821.13 | 699.43 | 666.92 | 602.69 | 576.57 | Upgrade
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| Common Stock | 120.87 | 120.87 | 93.06 | 71.59 | 71.28 | 55.67 | Upgrade
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| Additional Paid-In Capital | 574.94 | 576.5 | 621.13 | 626.64 | 615 | 195.42 | Upgrade
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| Retained Earnings | 327.19 | 318.45 | 290.58 | 270.56 | 259.67 | 251.12 | Upgrade
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| Treasury Stock | -9.31 | -9.31 | -18.31 | -24.94 | -19.9 | - | Upgrade
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| Total Common Equity | 1,014 | 1,007 | 986.45 | 943.84 | 926.04 | 502.2 | Upgrade
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| Minority Interest | 62.94 | 61.43 | 71.01 | 71.74 | 63.1 | 41.63 | Upgrade
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| Shareholders' Equity | 1,077 | 1,068 | 1,057 | 1,016 | 989.14 | 543.83 | Upgrade
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| Total Liabilities & Equity | 1,899 | 1,889 | 1,757 | 1,682 | 1,592 | 1,120 | Upgrade
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| Total Debt | 12.21 | 12.21 | - | 8.01 | 5.91 | 35.76 | Upgrade
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| Net Cash (Debt) | 626.36 | 640.45 | 677.9 | 646.54 | 609.24 | 154.26 | Upgrade
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| Net Cash Growth | -0.15% | -5.52% | 4.85% | 6.12% | 294.94% | -3.14% | Upgrade
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| Net Cash Per Share | 4.78 | 5.24 | 5.62 | 5.31 | 5.32 | 1.62 | Upgrade
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| Filing Date Shares Outstanding | 124.77 | 129.2 | 120.95 | 120.98 | 120.46 | 94.08 | Upgrade
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| Total Common Shares Outstanding | 124.77 | 129.2 | 120.98 | 120.98 | 120.46 | 94.08 | Upgrade
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| Working Capital | 636.17 | 609.53 | 716.82 | 759.05 | 765.18 | 326.45 | Upgrade
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| Book Value Per Share | 8.12 | 7.79 | 8.15 | 7.80 | 7.69 | 5.34 | Upgrade
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| Tangible Book Value | 1,005 | 997.68 | 975.96 | 931.18 | 912 | 486.96 | Upgrade
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| Tangible Book Value Per Share | 8.06 | 7.72 | 8.07 | 7.70 | 7.57 | 5.18 | Upgrade
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| Buildings | - | - | 122.87 | 114.72 | 121.71 | 119.95 | Upgrade
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| Machinery | - | - | 62.54 | 53.64 | 54.34 | 51.45 | Upgrade
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| Construction In Progress | - | - | - | 9.67 | 0.02 | 6.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.