GuangZhou LingWe Technology Co., Ltd. (SHE:301373)
China
· Delayed Price · Currency is CNY 111.67
-2.08 (-1.83%)
At close: Apr 29, 2026
SHE:301373 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 | 284.85 | 283.68 | 341.8 | 459.29 | 269.32 | 281.6 | Upgrade
|
| Short-Term Investments | - | 124.1 | 71.48 | - | 60 | 20 | Upgrade
|
| Trading Asset Securities | 88.12 | 101.2 | 250.17 | 265.77 | - | - | Upgrade
|
| Cash & Short-Term Investments | 372.97 | 508.98 | 663.45 | 725.06 | 329.32 | 301.6 | Upgrade
|
| Cash Growth | -38.76% | -23.28% | -8.50% | 120.17% | 9.19% | 52.02% | Upgrade
|
| Accounts Receivable | 195.63 | 162.79 | 140.65 | 127.42 | 107.74 | 109.91 | Upgrade
|
| Other Receivables | 4.06 | 3.06 | 4.15 | 3.22 | 1.75 | 1.32 | Upgrade
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| Receivables | 199.7 | 165.86 | 144.8 | 130.64 | 109.48 | 111.23 | Upgrade
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| Inventory | 41.65 | 47.66 | 39.48 | 32.94 | 44.25 | 36.17 | Upgrade
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| Other Current Assets | 441.62 | 355.74 | 297 | 279.54 | 11.26 | 3.69 | Upgrade
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| Total Current Assets | 1,056 | 1,078 | 1,145 | 1,168 | 494.31 | 452.69 | Upgrade
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| Property, Plant & Equipment | 475.51 | 476.72 | 410.31 | 301.07 | 110.23 | 74.58 | Upgrade
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| Long-Term Investments | 215.24 | 224.12 | 149.32 | 145.45 | 65 | 30 | Upgrade
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| Goodwill | 44.23 | 0.36 | 0.36 | 0.36 | - | - | Upgrade
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| Other Intangible Assets | 50.44 | 49.66 | 41.32 | 38.48 | 39.36 | 39.75 | Upgrade
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| Long-Term Deferred Tax Assets | 4.32 | 4.01 | 2.15 | 1.6 | 1.38 | 1.67 | Upgrade
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| Long-Term Deferred Charges | 1.47 | 0.61 | 0.83 | 1.03 | 0.38 | 5.36 | Upgrade
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| Other Long-Term Assets | 11.34 | 39 | 13.55 | 32.66 | 10.63 | 2.05 | Upgrade
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| Total Assets | 1,858 | 1,873 | 1,763 | 1,689 | 721.29 | 606.11 | Upgrade
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| Accounts Payable | 104.58 | 118.31 | 107.29 | 89.2 | 54.2 | 39.58 | Upgrade
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| Accrued Expenses | 4.96 | 13.2 | 13.32 | 12.9 | 19.12 | 18.34 | Upgrade
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| Short-Term Debt | - | 40 | - | 50 | 2.91 | - | Upgrade
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| Current Portion of Leases | - | 4.06 | 3.57 | 3.46 | 1.96 | 1.47 | Upgrade
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| Current Income Taxes Payable | 12.15 | 8.46 | 12.64 | 10.2 | 9.94 | 4.46 | Upgrade
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| Current Unearned Revenue | 2.34 | 3.27 | 3.5 | 2.72 | 4.01 | 3.12 | Upgrade
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| Other Current Liabilities | 1.86 | 0.83 | 0.72 | 0.65 | 0.89 | 0.88 | Upgrade
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| Total Current Liabilities | 130.03 | 188.13 | 141.03 | 169.14 | 93.03 | 67.84 | Upgrade
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| Long-Term Leases | 10.96 | 10.79 | 13.6 | 14.84 | 4.98 | 5.85 | Upgrade
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| Long-Term Unearned Revenue | 9.38 | 8.01 | 4.06 | 4.49 | 5.06 | 5.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.57 | 3.5 | 3.03 | 1.97 | 0.47 | - | Upgrade
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| Total Liabilities | 153.94 | 210.43 | 161.72 | 190.43 | 103.54 | 79.43 | Upgrade
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| Common Stock | 108.47 | 108.47 | 108.47 | 108.47 | 81.35 | 81.35 | Upgrade
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| Additional Paid-In Capital | 917.4 | 917.4 | 917.4 | 917.4 | 123.79 | 123.79 | Upgrade
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| Retained Earnings | 673.82 | 635.54 | 574.22 | 471.88 | 412.09 | 321.1 | Upgrade
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| Total Common Equity | 1,700 | 1,661 | 1,600 | 1,498 | 617.23 | 526.24 | Upgrade
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| Minority Interest | 4.86 | 0.89 | 0.76 | 0.64 | 0.52 | 0.44 | Upgrade
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| Shareholders' Equity | 1,705 | 1,662 | 1,601 | 1,498 | 617.75 | 526.68 | Upgrade
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| Total Liabilities & Equity | 1,858 | 1,873 | 1,763 | 1,689 | 721.29 | 606.11 | Upgrade
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| Total Debt | 15.1 | 54.84 | 17.16 | 68.29 | 9.85 | 7.32 | Upgrade
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| Net Cash (Debt) | 357.87 | 454.14 | 646.29 | 656.76 | 319.47 | 294.28 | Upgrade
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| Net Cash Growth | -39.62% | -29.73% | -1.59% | 105.58% | 8.56% | 48.34% | Upgrade
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| Net Cash Per Share | 3.30 | 4.20 | 5.94 | 6.21 | 3.93 | 3.62 | Upgrade
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| Filing Date Shares Outstanding | 109.37 | 108.47 | 108.47 | 108.47 | 81.35 | 81.35 | Upgrade
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| Total Common Shares Outstanding | 109.37 | 108.47 | 108.47 | 108.47 | 81.35 | 81.35 | Upgrade
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| Working Capital | 925.9 | 890.12 | 1,004 | 999.04 | 401.28 | 384.85 | Upgrade
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| Book Value Per Share | 15.54 | 15.32 | 14.75 | 13.81 | 7.59 | 6.47 | Upgrade
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| Tangible Book Value | 1,605 | 1,611 | 1,558 | 1,459 | 577.87 | 486.49 | Upgrade
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| Tangible Book Value Per Share | 14.67 | 14.86 | 14.37 | 13.45 | 7.10 | 5.98 | Upgrade
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| Buildings | - | 170.4 | 147.42 | 43.7 | 42.88 | 42.44 | Upgrade
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| Machinery | - | 240.03 | 161.06 | 101.13 | 88.53 | 86.15 | Upgrade
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| Construction In Progress | - | 176.44 | 181.84 | 217.25 | 43.81 | 6.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.