Wuhan Ligong Guangke Co., Ltd. (SHE:300557)

Wuhan Ligong Guangke Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	627.19	677.8	654.47	615.07	190.02	229.27
Trading Asset Securities	0.1	0.1	0.08	0.08	-	-
Cash & Short-Term Investments	627.29	677.9	654.55	615.15	190.02	229.27
Cash Growth	3.99%	3.57%	6.40%	223.72%	-17.12%	-7.06%
Accounts Receivable	441.78	485.26	493.82	458.17	390.74	345.07
Other Receivables	22.74	21.37	13.91	13.68	15.74	16.31
Receivables	464.51	506.63	507.74	471.85	406.48	361.38
Inventory	220.45	199.24	208.86	246.01	273.76	200.57
Prepaid Expenses	-	-	-	-	0.07	0
Other Current Assets	21.96	19.98	43.4	22.17	23.7	24.34
Total Current Assets	1,334	1,404	1,415	1,355	894.03	815.56
Property, Plant & Equipment	122.09	124.2	123.31	125.79	131.61	133.31
Long-Term Investments	57.86	56.71	45.81	42.81	42.21	39.15
Other Intangible Assets	9.95	10.49	12.66	14.04	15.24	16.86
Long-Term Accounts Receivable	128.86	131.81	56.01	33.87	20.7	25.72
Long-Term Deferred Tax Assets	26.72	26.86	23.82	20.15	15.76	14.77
Other Long-Term Assets	2.94	3.09	6.34	-	0.84	0.84
Total Assets	1,683	1,757	1,682	1,592	1,120	1,046
Accounts Payable	364.21	405.31	342.96	279.34	269.7	228.3
Accrued Expenses	6.6	43.78	31.01	30.81	24.48	22.07
Short-Term Debt	-	-	8.01	5.91	35.76	70
Current Income Taxes Payable	3.2	3.37	1.12	3.18	0.13	1.14
Current Unearned Revenue	175.45	172.75	201.78	208.08	207.44	160.39
Other Current Liabilities	55.11	61.74	70.61	62.68	30.07	24.19
Total Current Liabilities	604.56	686.94	655.48	589.99	567.58	506.09
Long-Term Unearned Revenue	3.56	4.58	5.76	6.62	1.1	8.28
Other Long-Term Liabilities	7.67	7.92	5.67	6.07	7.88	8.28
Total Liabilities	615.79	699.43	666.92	602.69	576.57	522.65
Common Stock	93.04	93.06	71.59	71.28	55.67	55.67
Additional Paid-In Capital	620.96	621.13	626.64	615	195.42	195.3
Retained Earnings	298.64	290.58	270.56	259.67	251.12	237.62
Treasury Stock	-17.98	-18.31	-24.94	-19.9	-	-
Total Common Equity	994.65	986.45	943.84	926.04	502.2	488.59
Minority Interest	72.19	71.01	71.74	63.1	41.63	34.98
Shareholders' Equity	1,067	1,057	1,016	989.14	543.83	523.56
Total Liabilities & Equity	1,683	1,757	1,682	1,592	1,120	1,046
Total Debt	-	-	8.01	5.91	35.76	70
Net Cash (Debt)	627.29	677.9	646.54	609.24	154.26	159.27
Net Cash Growth	5.39%	4.85%	6.12%	294.94%	-3.14%	-19.03%
Net Cash Per Share	5.28	5.62	5.31	5.32	1.62	1.69
Filing Date Shares Outstanding	120.95	120.95	120.98	120.46	94.08	94.08
Total Common Shares Outstanding	120.95	120.98	120.98	120.46	94.08	94.08
Working Capital	729.65	716.82	759.05	765.18	326.45	309.47
Book Value Per Share	8.22	8.15	7.80	7.69	5.34	5.19
Tangible Book Value	984.7	975.96	931.18	912	486.96	471.73
Tangible Book Value Per Share	8.14	8.07	7.70	7.57	5.18	5.01
Buildings	-	122.87	114.72	121.71	119.95	119.93
Machinery	-	62.54	53.64	54.34	51.45	50.32
Construction In Progress	-	-	9.67	0.02	6.93	1.68

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.