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

Wuhan Ligong Guangke 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	350.39	652.58	677.8	654.47	615.07	190.02
Trading Asset Securities	220.07	0.08	0.1	0.08	0.08	-
Cash & Short-Term Investments	570.46	652.67	677.9	654.55	615.15	190.02
Cash Growth	-1.36%	-3.72%	3.57%	6.40%	223.72%	-17.12%
Accounts Receivable	495.16	480.22	485.26	493.82	458.17	390.74
Other Receivables	18.73	16.89	21.37	13.91	13.68	15.74
Receivables	513.89	497.1	506.63	507.74	471.85	406.48
Inventory	277.66	223.04	199.24	208.86	246.01	273.76
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	29.86	44.97	19.98	43.4	22.17	23.7
Total Current Assets	1,392	1,418	1,404	1,415	1,355	894.03
Property, Plant & Equipment	108.83	112.42	124.2	123.31	125.79	131.61
Long-Term Investments	61.43	130.15	56.71	45.81	42.81	42.21
Other Intangible Assets	8.53	8.83	10.49	12.66	14.04	15.24
Long-Term Accounts Receivable	-	189.27	131.81	56.01	33.87	20.7
Long-Term Deferred Tax Assets	28.6	27.18	26.86	23.82	20.15	15.76
Other Long-Term Assets	250.43	3.44	3.09	6.34	-	0.84
Total Assets	1,850	1,889	1,757	1,682	1,592	1,120

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	491.52	491.83	405.31	342.96	279.34	269.7
Accrued Expenses	7.29	43.08	43.78	31.01	30.81	24.48
Short-Term Debt	2.05	12.21	-	8.01	5.91	35.76
Current Income Taxes Payable	5.1	1.89	3.37	1.12	3.18	0.13
Current Unearned Revenue	210.99	199.65	172.75	201.78	208.08	207.44
Other Current Liabilities	45.07	59.59	61.74	70.61	62.68	30.07
Total Current Liabilities	762.01	808.26	686.94	655.48	589.99	567.58
Long-Term Unearned Revenue	1.9	4.33	4.58	5.76	6.62	1.1
Other Long-Term Liabilities	8.86	8.55	7.92	5.67	6.07	7.88
Total Liabilities	772.77	821.13	699.43	666.92	602.69	576.57

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	157.13	120.87	93.06	71.59	71.28	55.67
Additional Paid-In Capital	539.27	576.5	621.13	626.64	615	195.42
Retained Earnings	318.1	318.45	290.58	270.56	259.67	251.12
Treasury Stock	-1.46	-9.31	-18.31	-24.94	-19.9	-
Total Common Equity	1,013	1,007	986.45	943.84	926.04	502.2
Minority Interest	63.88	61.43	71.01	71.74	63.1	41.63
Shareholders' Equity	1,077	1,068	1,057	1,016	989.14	543.83
Total Liabilities & Equity	1,850	1,889	1,757	1,682	1,592	1,120

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	2.05	12.21	-	8.01	5.91	35.76
Net Cash (Debt)	568.41	640.45	677.9	646.54	609.24	154.26
Net Cash Growth	-1.72%	-5.52%	4.85%	6.12%	294.94%	-3.14%
Net Cash Per Share	3.22	4.03	4.32	4.09	4.09	1.25
Filing Date Shares Outstanding	155.28	157.13	157.23	157.27	156.59	122.3
Total Common Shares Outstanding	155.28	157.13	157.27	157.27	156.59	122.3
Working Capital	629.85	609.53	716.82	759.05	765.18	326.45
Book Value Per Share	6.52	6.41	6.27	6.00	5.91	4.11
Tangible Book Value	1,005	997.68	975.96	931.18	912	486.96
Tangible Book Value Per Share	6.47	6.35	6.21	5.92	5.82	3.98
Buildings	-	119.89	122.87	114.72	121.71	119.95
Machinery	-	63.96	62.54	53.64	54.34	51.45
Construction In Progress	-	-	-	9.67	0.02	6.93

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 25, 2026

Data Sources Report a data error