Wuhan Golden Laser Co., Ltd (SHE:300220)

Wuhan Golden Laser 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	28.42	37.89	59.59	34.19	17.07	11.51
Short-Term Investments	-	0.02	0.02	0.02	0.02	-
Trading Asset Securities	8.1	10.98	6.09	10.96	4.6	1.43
Cash & Short-Term Investments	36.52	48.88	65.7	45.17	21.69	12.94
Cash Growth	-21.47%	-25.59%	45.43%	108.29%	67.62%	-84.85%
Accounts Receivable	41.79	44.27	38.07	29.94	27.2	31.57
Other Receivables	2.54	3.18	4.19	10.41	14.15	14.24
Receivables	44.33	47.46	42.26	40.35	41.34	45.82
Inventory	67.05	58.38	56.64	64.52	69.36	116.05
Prepaid Expenses	-	0.33	0.28	0.32	-	0.62
Other Current Assets	5.68	4.27	3.88	6.23	7.87	24.05
Total Current Assets	153.57	159.33	168.76	156.59	140.27	199.47
Property, Plant & Equipment	67.81	69.72	72.33	79.12	90.14	96.61
Long-Term Investments	-	0.45	0.88	4.38	65.57	26.32
Other Intangible Assets	1.9	2.09	3.3	4.81	7.83	9.86
Long-Term Deferred Tax Assets	19.15	19.15	20.22	20.35	19.9	27.79
Long-Term Deferred Charges	0.97	1.04	1.41	1.14	0.95	1.55
Other Long-Term Assets	33.69	33.24	33.29	33.3	33.31	33.31
Total Assets	277.09	285.02	300.18	299.7	357.98	394.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	73.85	72.37	85.67	82.46	63.87	62.68
Accrued Expenses	6.28	15.54	17.49	15.75	14.8	30.11
Short-Term Debt	2	2	-	-	18.4	72.51
Current Portion of Leases	4.21	4.22	3.56	3.03	2.64	2.64
Current Income Taxes Payable	1.76	0.98	0.54	6.73	0.08	0
Current Unearned Revenue	26.55	24.34	27.66	30.08	29.29	27.48
Other Current Liabilities	16.88	17.15	20.92	17.65	21.95	26.15
Total Current Liabilities	131.53	136.61	155.84	155.69	151.02	221.56
Long-Term Debt	56.98	56.56	56.1	54.75	80	-
Long-Term Leases	15.44	16.16	14.45	15.32	15.37	15.73
Long-Term Unearned Revenue	-	-	-	0.33	0.21	0.48
Long-Term Deferred Tax Liabilities	1.1	1.19	1.39	1.69	8.27	-
Other Long-Term Liabilities	-	-	0.15	-	-	-
Total Liabilities	205.06	210.52	227.93	227.79	254.87	237.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	151.2	151.2	151.2	151.2	151.2	151.2
Additional Paid-In Capital	78.91	78.91	78.91	78.91	78.91	78.91
Retained Earnings	-167.74	-165.08	-166.58	-168.7	-137.2	-81.64
Comprehensive Income & Other	-1.74	-1.69	-1.66	-1.54	0.28	0.26
Total Common Equity	60.63	63.33	61.86	59.87	93.18	148.72
Minority Interest	11.41	11.16	10.38	12.05	9.92	8.42
Shareholders' Equity	72.03	74.49	72.24	71.91	103.1	157.14
Total Liabilities & Equity	277.09	285.02	300.18	299.7	357.98	394.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	78.63	78.94	74.11	73.11	116.4	90.87
Net Cash (Debt)	-42.11	-30.06	-8.42	-27.93	-94.71	-77.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.20	-0.06	-0.18	-0.63	-0.52
Filing Date Shares Outstanding	151.2	151.2	151.2	151.2	151.2	151.2
Total Common Shares Outstanding	151.2	151.2	151.2	151.2	151.2	151.2
Working Capital	22.04	22.71	12.91	0.9	-10.75	-22.09
Book Value Per Share	0.40	0.42	0.41	0.40	0.62	0.98
Tangible Book Value	58.73	61.25	58.56	55.05	85.35	138.87
Tangible Book Value Per Share	0.39	0.41	0.39	0.36	0.56	0.92
Buildings	-	74.73	74.73	74.73	74.73	74.73
Machinery	-	64.01	63.55	63.62	65.85	59.89
Construction In Progress	-	-	-	-	0.3	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error