Wuhan Ligong Guangke Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	638.5	652.58	677.8	654.47	615.07	190.02
Trading Asset Securities	0.08	0.08	0.1	0.08	0.08	-
Cash & Short-Term Investments	638.58	652.67	677.9	654.55	615.15	190.02
Cash Growth	1.80%	-3.72%	3.57%	6.40%	223.72%	-17.12%
Accounts Receivable	464.19	480.22	485.26	493.82	458.17	390.74
Other Receivables	19.09	16.89	21.37	13.91	13.68	15.74
Receivables	483.28	497.1	506.63	507.74	471.85	406.48
Inventory	293.1	223.04	199.24	208.86	246.01	273.76
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	31.35	44.97	19.98	43.4	22.17	23.7
Total Current Assets	1,446	1,418	1,404	1,415	1,355	894.03
Property, Plant & Equipment	110.59	112.42	124.2	123.31	125.79	131.61
Long-Term Investments	60.34	59.15	56.71	45.81	42.81	42.21
Other Intangible Assets	8.27	8.83	10.49	12.66	14.04	15.24
Long-Term Accounts Receivable	-	-	131.81	56.01	33.87	20.7
Long-Term Deferred Tax Assets	25.55	27.18	26.86	23.82	20.15	15.76
Other Long-Term Assets	247.6	263.71	3.09	6.34	-	0.84
Total Assets	1,899	1,889	1,757	1,682	1,592	1,120
Accounts Payable	481.52	491.83	405.31	342.96	279.34	269.7
Accrued Expenses	7.79	29.46	43.78	31.01	30.81	24.48
Short-Term Debt	12.21	12.21	-	8.01	5.91	35.76
Current Income Taxes Payable	1.77	16	3.37	1.12	3.18	0.13
Current Unearned Revenue	249.77	199.65	172.75	201.78	208.08	207.44
Other Current Liabilities	57.06	59.1	61.74	70.61	62.68	30.07
Total Current Liabilities	810.13	808.26	686.94	655.48	589.99	567.58
Long-Term Unearned Revenue	2.97	4.33	4.58	5.76	6.62	1.1
Other Long-Term Liabilities	8.91	8.55	7.92	5.67	6.07	7.88
Total Liabilities	822.01	821.13	699.43	666.92	602.69	576.57
Common Stock	120.87	120.87	93.06	71.59	71.28	55.67
Additional Paid-In Capital	574.94	576.5	621.13	626.64	615	195.42
Retained Earnings	327.19	318.45	290.58	270.56	259.67	251.12
Treasury Stock	-9.31	-9.31	-18.31	-24.94	-19.9	-
Total Common Equity	1,014	1,007	986.45	943.84	926.04	502.2
Minority Interest	62.94	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	1,899	1,889	1,757	1,682	1,592	1,120
Total Debt	12.21	12.21	-	8.01	5.91	35.76
Net Cash (Debt)	626.36	640.45	677.9	646.54	609.24	154.26
Net Cash Growth	-0.15%	-5.52%	4.85%	6.12%	294.94%	-3.14%
Net Cash Per Share	4.78	5.24	5.62	5.31	5.32	1.62
Filing Date Shares Outstanding	124.77	129.2	120.95	120.98	120.46	94.08
Total Common Shares Outstanding	124.77	129.2	120.98	120.98	120.46	94.08
Working Capital	636.17	609.53	716.82	759.05	765.18	326.45
Book Value Per Share	8.12	7.79	8.15	7.80	7.69	5.34
Tangible Book Value	1,005	997.68	975.96	931.18	912	486.96
Tangible Book Value Per Share	8.06	7.72	8.07	7.70	7.57	5.18
Buildings	-	-	122.87	114.72	121.71	119.95
Machinery	-	-	62.54	53.64	54.34	51.45
Construction In Progress	-	-	-	9.67	0.02	6.93

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.