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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	30.32	37.89	59.59	34.19	17.07	11.51
Short-Term Investments	-	0.02	0.02	0.02	0.02	-
Trading Asset Securities	8.65	10.98	6.09	10.96	4.6	1.43
Cash & Short-Term Investments	38.96	48.88	65.7	45.17	21.69	12.94
Cash Growth	2.52%	-25.59%	45.43%	108.29%	67.62%	-84.85%
Accounts Receivable	39.98	44.27	38.07	29.94	27.2	31.57
Other Receivables	2.38	3.18	4.19	10.41	14.15	14.24
Receivables	42.36	47.46	42.26	40.35	41.34	45.82
Inventory	69.19	58.38	56.64	64.52	69.36	116.05
Prepaid Expenses	-	0.33	0.28	0.32	-	0.62
Other Current Assets	6.24	4.27	3.88	6.23	7.87	24.05
Total Current Assets	156.75	159.33	168.76	156.59	140.27	199.47
Property, Plant & Equipment	65.92	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	1.69	2.09	3.3	4.81	7.83	9.86
Long-Term Deferred Tax Assets	19.14	19.15	20.22	20.35	19.9	27.79
Long-Term Deferred Charges	1.09	1.04	1.41	1.14	0.95	1.55
Other Long-Term Assets	33.68	33.24	33.29	33.3	33.31	33.31
Total Assets	278.26	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	75.23	72.37	85.67	82.46	63.87	62.68
Accrued Expenses	7.43	15.54	17.49	15.75	14.8	30.11
Short-Term Debt	2	2	-	-	18.4	72.51
Current Portion of Leases	-	4.22	3.56	3.03	2.64	2.64
Current Income Taxes Payable	1.43	0.98	0.54	6.73	0.08	0
Current Unearned Revenue	26.24	24.34	27.66	30.08	29.29	27.48
Other Current Liabilities	18.54	17.15	20.92	17.65	21.95	26.15
Total Current Liabilities	135.1	136.61	155.84	155.69	151.02	221.56
Long-Term Debt	-	56.56	56.1	54.75	80	-
Long-Term Leases	14.93	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	1.02	1.19	1.39	1.69	8.27	-
Other Long-Term Liabilities	57.07	-	0.15	-	-	-
Total Liabilities	208.12	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	Jun 30, 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	79.2	78.91	78.91	78.91	78.91	78.91
Retained Earnings	-169.88	-165.08	-166.58	-168.7	-137.2	-81.64
Comprehensive Income & Other	-1.77	-1.69	-1.66	-1.54	0.28	0.26
Total Common Equity	58.75	63.33	61.86	59.87	93.18	148.72
Minority Interest	11.4	11.16	10.38	12.05	9.92	8.42
Shareholders' Equity	70.14	74.49	72.24	71.91	103.1	157.14
Total Liabilities & Equity	278.26	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	21.16	78.94	74.11	73.11	116.4	90.87
Net Cash (Debt)	17.81	-30.06	-8.42	-27.93	-94.71	-77.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.12	-0.20	-0.06	-0.18	-0.63	-0.52
Filing Date Shares Outstanding	150.87	151.2	151.2	151.2	151.2	151.2
Total Common Shares Outstanding	150.87	151.2	151.2	151.2	151.2	151.2
Working Capital	21.65	22.71	12.91	0.9	-10.75	-22.09
Book Value Per Share	0.39	0.42	0.41	0.40	0.62	0.98
Tangible Book Value	57.06	61.25	58.56	55.05	85.35	138.87
Tangible Book Value Per Share	0.38	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: Aug 28, 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:

Sep 14, 2026

Data Sources Report a data error