WCON Electronics Co., Ltd. (SHE:301328)
China
· Delayed Price · Currency is CNY 61.76
+1.81 (3.02%)
At close: Apr 29, 2026
WCON Electronics 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 621.31 | 671.47 | 1,068 | 1,206 | 1,378 | 88.19 | Upgrade
|
| Trading Asset Securities | 212.49 | 291.32 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 833.8 | 962.79 | 1,068 | 1,206 | 1,378 | 88.19 | Upgrade
|
| Cash Growth | -19.89% | -9.84% | -11.49% | -12.43% | 1462.26% | -39.47% | Upgrade
|
| Accounts Receivable | 250.96 | 261.9 | 200.64 | 183.79 | 159.56 | 117.84 | Upgrade
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| Other Receivables | 2.74 | 2.53 | 6.07 | 5.15 | 4.91 | 2.18 | Upgrade
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| Receivables | 253.7 | 264.43 | 206.71 | 188.94 | 164.47 | 120.01 | Upgrade
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| Inventory | 162.65 | 145.26 | 123.59 | 104.78 | 110.24 | 84.36 | Upgrade
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| Other Current Assets | 11.05 | 8.44 | 3.82 | 2.4 | 6.33 | 7.54 | Upgrade
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| Total Current Assets | 1,261 | 1,381 | 1,402 | 1,503 | 1,659 | 300.1 | Upgrade
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| Property, Plant & Equipment | 678.33 | 674.72 | 531.36 | 350.35 | 253.49 | 118.4 | Upgrade
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| Long-Term Investments | 6.79 | 7.36 | 8.22 | 6.18 | - | - | Upgrade
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| Other Intangible Assets | 99.41 | 100.52 | 103.17 | 92.18 | 48.01 | 42.53 | Upgrade
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| Long-Term Deferred Tax Assets | 3.51 | 5.46 | 3.72 | 3.28 | 4.13 | 0.7 | Upgrade
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| Long-Term Deferred Charges | 8.14 | 8.11 | 5.86 | 3.12 | 1.54 | 2.51 | Upgrade
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| Other Long-Term Assets | 154.47 | 57.8 | 21.33 | 60.26 | 42.78 | 17.69 | Upgrade
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| Total Assets | 2,212 | 2,235 | 2,076 | 2,018 | 2,009 | 481.93 | Upgrade
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| Accounts Payable | 86.15 | 110.84 | 104.24 | 54.94 | 78.95 | 33.52 | Upgrade
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| Accrued Expenses | 16.98 | 28.49 | 25.48 | 21.11 | 22.74 | 21.8 | Upgrade
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| Short-Term Debt | 1.26 | 5.6 | 2.06 | 2 | 0.72 | 10 | Upgrade
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| Current Portion of Long-Term Debt | 5.91 | 5.89 | - | 3.93 | 3.73 | - | Upgrade
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| Current Portion of Leases | - | - | 2.96 | 7.97 | 10.22 | 5.3 | Upgrade
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| Current Income Taxes Payable | 5.5 | 8.66 | 2.31 | 2.77 | 1.36 | 2.67 | Upgrade
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| Current Unearned Revenue | 7.09 | 7.28 | 3.91 | 2.48 | 2.16 | 2.38 | Upgrade
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| Other Current Liabilities | 13.53 | 20.88 | 3.22 | 2.18 | 2 | 2.4 | Upgrade
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| Total Current Liabilities | 136.42 | 187.65 | 144.18 | 97.37 | 121.87 | 78.07 | Upgrade
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| Long-Term Debt | - | - | - | 21.97 | 26.1 | - | Upgrade
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| Long-Term Leases | 52.01 | 53.46 | 3.29 | 3.45 | 9.97 | 8.41 | Upgrade
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| Long-Term Unearned Revenue | 1.6 | 1.67 | 1.81 | 1.94 | 0.58 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | 0.18 | 2.6 | 3.54 | 5.44 | - | Upgrade
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| Total Liabilities | 190.43 | 242.96 | 151.88 | 128.27 | 163.96 | 86.48 | Upgrade
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| Common Stock | 109.89 | 109.89 | 109.89 | 109.89 | 73.26 | 54.94 | Upgrade
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| Additional Paid-In Capital | 1,416 | 1,427 | 1,413 | 1,413 | 1,449 | 142.55 | Upgrade
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| Retained Earnings | 496.99 | 478.41 | 434.53 | 403.52 | 309.8 | 197.72 | Upgrade
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| Treasury Stock | -29.85 | -49.75 | -49.94 | -49.94 | - | - | Upgrade
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| Total Common Equity | 1,994 | 1,966 | 1,907 | 1,876 | 1,832 | 395.21 | Upgrade
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| Minority Interest | 27.91 | 25.89 | 16.7 | 13.66 | 12.48 | 0.25 | Upgrade
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| Shareholders' Equity | 2,021 | 1,992 | 1,924 | 1,890 | 1,845 | 395.46 | Upgrade
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| Total Liabilities & Equity | 2,212 | 2,235 | 2,076 | 2,018 | 2,009 | 481.93 | Upgrade
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| Total Debt | 59.18 | 64.96 | 8.31 | 39.32 | 50.73 | 23.71 | Upgrade
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| Net Cash (Debt) | 774.62 | 897.83 | 1,060 | 1,167 | 1,327 | 64.48 | Upgrade
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| Net Cash Growth | -25.13% | -15.26% | -9.22% | -12.04% | 1958.02% | -51.68% | Upgrade
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| Net Cash Per Share | 7.16 | 8.27 | 9.67 | 10.65 | 14.81 | 0.78 | Upgrade
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| Filing Date Shares Outstanding | 109.27 | 108.02 | 108.91 | 108.91 | 109.89 | 82.41 | Upgrade
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| Total Common Shares Outstanding | 109.27 | 108.02 | 108.91 | 108.91 | 109.89 | 82.41 | Upgrade
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| Working Capital | 1,125 | 1,193 | 1,258 | 1,405 | 1,537 | 222.03 | Upgrade
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| Book Value Per Share | 18.24 | 18.20 | 17.51 | 17.23 | 16.67 | 4.80 | Upgrade
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| Tangible Book Value | 1,894 | 1,866 | 1,804 | 1,784 | 1,784 | 352.68 | Upgrade
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| Tangible Book Value Per Share | 17.33 | 17.27 | 16.56 | 16.38 | 16.24 | 4.28 | Upgrade
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| Buildings | - | - | 228.14 | - | 177.16 | 8.67 | Upgrade
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| Machinery | - | - | 328.12 | 228.86 | 8.39 | 143.75 | Upgrade
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| Construction In Progress | - | - | 81.45 | 192.31 | 110.44 | 8.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.