Wuhan Lincontrol Automotive Electronics Co., Ltd. (SHA:688667)

SHA:688667 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	363.85	574.28	399.04	213.05	87.62	114.68
Trading Asset Securities	308.82	288.43	235.89	248.83	526.11	743.43
Cash & Short-Term Investments	672.66	862.71	634.92	461.88	613.73	858.11
Cash Growth	-6.45%	35.88%	37.46%	-24.74%	-28.48%	2969.00%
Accounts Receivable	502.73	653.24	631.64	687.34	429.45	559.71
Other Receivables	1.42	14.36	37.87	53.15	54.27	9.3
Receivables	504.15	667.6	669.51	740.49	483.73	569.01
Inventory	376.72	259.72	302.42	419.03	397.55	172.57
Other Current Assets	25.3	4.27	4.9	13.48	25.11	6.35
Total Current Assets	1,579	1,794	1,612	1,635	1,520	1,606
Property, Plant & Equipment	302.32	315.41	351.41	373	299.27	124.01
Other Intangible Assets	64.17	66.34	70.36	50.85	46.55	11.11
Long-Term Deferred Tax Assets	33.57	32.68	33.22	26.55	17.65	10.89
Long-Term Deferred Charges	0.38	0.47	0.09	0.25	0.43	0.11
Other Long-Term Assets	15.83	0.47	1.6	8.36	35.43	14.44
Total Assets	2,238	2,210	2,068	2,094	1,919	1,767

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	228.98	206.6	246.15	280.13	241.28	194.78
Accrued Expenses	16.14	30.43	21.07	29.97	20.2	20.44
Short-Term Debt	-	-	-	-	-	30.04
Current Portion of Leases	-	0.86	1.9	1.17	2.01	0.87
Current Income Taxes Payable	5.07	-	-	0.07	0.04	4.07
Current Unearned Revenue	66.58	57.43	34.43	52.27	35.1	15.53
Other Current Liabilities	33.17	54.68	63.46	90.01	76.07	75.18
Total Current Liabilities	353.93	350.01	367.01	453.62	374.69	340.91
Long-Term Leases	1.17	0.62	0.37	0.61	3.12	0.46
Long-Term Unearned Revenue	54.87	56.46	61.21	27.14	12.69	13.53
Long-Term Deferred Tax Liabilities	2.7	2.72	3.18	3.43	3.52	1.13
Other Long-Term Liabilities	8.88	11.23	16.93	17.45	6.98	4.17
Total Liabilities	421.56	421.03	448.7	502.26	401	360.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	52.7	52.7	51.81	51.81	51.81	51.6
Additional Paid-In Capital	1,098	1,092	1,056	1,029	997.25	952.45
Retained Earnings	664.93	642.39	511.94	510.76	469.4	402.37
Total Common Equity	1,815	1,787	1,620	1,592	1,518	1,406
Minority Interest	1.09	1.25	-	-	-	-
Shareholders' Equity	1,816	1,789	1,620	1,592	1,518	1,406
Total Liabilities & Equity	2,238	2,210	2,068	2,094	1,919	1,767

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.16	1.48	2.27	1.78	5.14	31.37
Net Cash (Debt)	667.51	861.23	632.66	460.1	608.59	826.74
Net Cash Growth	-6.90%	36.13%	37.50%	-24.40%	-26.39%	-
Net Cash Per Share	12.73	16.51	12.30	8.71	11.62	16.95
Filing Date Shares Outstanding	52.82	52.7	51.81	51.81	51.81	51.6
Total Common Shares Outstanding	52.82	52.7	51.81	51.81	51.81	51.6
Working Capital	1,225	1,444	1,245	1,181	1,145	1,265
Book Value Per Share	34.37	33.92	31.26	30.72	29.31	27.26
Tangible Book Value	1,751	1,721	1,549	1,541	1,472	1,395
Tangible Book Value Per Share	33.15	32.66	29.90	29.74	28.41	27.04
Buildings	-	170.82	169.72	169.58	40.8	41.14
Machinery	-	261.22	262.27	210.78	121.67	92.24
Construction In Progress	-	1.14	1.25	42.56	180.77	25.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error