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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	585.23	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	585.32	677.9	654.55	615.15	190.02	229.27
Cash Growth	-1.11%	3.57%	6.40%	223.72%	-17.12%	-7.06%
Accounts Receivable	532.95	485.26	493.82	458.17	390.74	345.07
Other Receivables	22.95	21.37	13.91	13.68	15.74	16.31
Receivables	555.9	506.63	507.74	471.85	406.48	361.38
Inventory	263.48	199.24	208.86	246.01	273.76	200.57
Prepaid Expenses	-	-	-	-	0.07	0
Other Current Assets	43.6	19.98	43.4	22.17	23.7	24.34
Total Current Assets	1,448	1,404	1,415	1,355	894.03	815.56
Property, Plant & Equipment	115.76	124.2	123.31	125.79	131.61	133.31
Long-Term Investments	58.4	56.71	45.81	42.81	42.21	39.15
Other Intangible Assets	9.38	10.49	12.66	14.04	15.24	16.86
Long-Term Accounts Receivable	153.5	131.81	56.01	33.87	20.7	25.72
Long-Term Deferred Tax Assets	28.5	26.86	23.82	20.15	15.76	14.77
Other Long-Term Assets	2.64	3.09	6.34	-	0.84	0.84
Total Assets	1,816	1,757	1,682	1,592	1,120	1,046
Accounts Payable	504.57	405.31	342.96	279.34	269.7	228.3
Accrued Expenses	9.85	43.78	31.01	30.81	24.48	22.07
Short-Term Debt	-	-	8.01	5.91	35.76	70
Current Income Taxes Payable	6.96	3.37	1.12	3.18	0.13	1.14
Current Unearned Revenue	176.8	172.75	201.78	208.08	207.44	160.39
Other Current Liabilities	46.26	61.74	70.61	62.68	30.07	24.19
Total Current Liabilities	744.43	686.94	655.48	589.99	567.58	506.09
Long-Term Unearned Revenue	1.57	4.58	5.76	6.62	1.1	8.28
Other Long-Term Liabilities	8.17	7.92	5.67	6.07	7.88	8.28
Total Liabilities	754.18	699.43	666.92	602.69	576.57	522.65
Common Stock	120.95	93.06	71.59	71.28	55.67	55.67
Additional Paid-In Capital	575.26	621.13	626.64	615	195.42	195.3
Retained Earnings	311.58	290.58	270.56	259.67	251.12	237.62
Treasury Stock	-10.04	-18.31	-24.94	-19.9	-	-
Total Common Equity	997.76	986.45	943.84	926.04	502.2	488.59
Minority Interest	64.56	71.01	71.74	63.1	41.63	34.98
Shareholders' Equity	1,062	1,057	1,016	989.14	543.83	523.56
Total Liabilities & Equity	1,816	1,757	1,682	1,592	1,120	1,046
Total Debt	-	-	8.01	5.91	35.76	70
Net Cash (Debt)	585.32	677.9	646.54	609.24	154.26	159.27
Net Cash Growth	0.59%	4.85%	6.12%	294.94%	-3.14%	-19.03%
Net Cash Per Share	4.14	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	703.87	716.82	759.05	765.18	326.45	309.47
Book Value Per Share	8.25	8.15	7.80	7.69	5.34	5.19
Tangible Book Value	988.38	975.96	931.18	912	486.96	471.73
Tangible Book Value Per Share	8.17	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.