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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	356.76	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	576.83	652.67	677.9	654.55	615.15	190.02
Cash Growth	-1.45%	-3.72%	3.57%	6.40%	223.72%	-17.12%
Accounts Receivable	480.23	480.22	485.26	493.82	458.17	390.74
Other Receivables	16.75	16.89	21.37	13.91	13.68	15.74
Receivables	496.98	497.1	506.63	507.74	471.85	406.48
Inventory	306.36	223.04	199.24	208.86	246.01	273.76
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	34.06	44.97	19.98	43.4	22.17	23.7
Total Current Assets	1,414	1,418	1,404	1,415	1,355	894.03
Property, Plant & Equipment	107.59	112.42	124.2	123.31	125.79	131.61
Long-Term Investments	61.68	130.15	56.71	45.81	42.81	42.21
Other Intangible Assets	7.95	8.83	10.49	12.66	14.04	15.24
Long-Term Accounts Receivable	249.98	189.27	131.81	56.01	33.87	20.7
Long-Term Deferred Tax Assets	27.42	27.18	26.86	23.82	20.15	15.76
Other Long-Term Assets	2.94	3.44	3.09	6.34	-	0.84
Total Assets	1,872	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	510.2	491.83	405.31	342.96	279.34	269.7
Accrued Expenses	11.18	43.08	43.78	31.01	30.81	24.48
Short-Term Debt	-	12.21	-	8.01	5.91	35.76
Current Income Taxes Payable	-	1.89	3.37	1.12	3.18	0.13
Current Unearned Revenue	208.17	199.65	172.75	201.78	208.08	207.44
Other Current Liabilities	40.39	59.59	61.74	70.61	62.68	30.07
Total Current Liabilities	769.94	808.26	686.94	655.48	589.99	567.58
Long-Term Unearned Revenue	1.4	4.33	4.58	5.76	6.62	1.1
Other Long-Term Liabilities	8.52	8.55	7.92	5.67	6.07	7.88
Total Liabilities	779.86	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	Sep 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	539.11	576.5	621.13	626.64	615	195.42
Retained Earnings	332.15	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	1,027	1,007	986.45	943.84	926.04	502.2
Minority Interest	64.99	61.43	71.01	71.74	63.1	41.63
Shareholders' Equity	1,092	1,068	1,057	1,016	989.14	543.83
Total Liabilities & Equity	1,872	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	-	12.21	-	8.01	5.91	35.76
Net Cash (Debt)	576.83	640.45	677.9	646.54	609.24	154.26
Net Cash Growth	-1.45%	-5.52%	4.85%	6.12%	294.94%	-3.14%
Net Cash Per Share	3.23	4.03	4.32	4.09	4.09	1.25
Filing Date Shares Outstanding	155.81	157.13	157.23	157.27	156.59	122.3
Total Common Shares Outstanding	155.81	157.13	157.27	157.27	156.59	122.3
Working Capital	644.28	609.53	716.82	759.05	765.18	326.45
Book Value Per Share	6.59	6.41	6.27	6.00	5.91	4.11
Tangible Book Value	1,019	997.68	975.96	931.18	912	486.96
Tangible Book Value Per Share	6.54	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: Oct 21, 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:

Oct 27, 2026

Data Sources Report a data error