WCON Electronics Co., Ltd. (SHE:301328)

WCON Electronics 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	358.35	671.47	1,068	1,206	1,378	88.19
Trading Asset Securities	297.74	291.32	-	-	-	-
Cash & Short-Term Investments	656.09	962.79	1,068	1,206	1,378	88.19
Cash Growth	-29.61%	-9.84%	-11.49%	-12.43%	1462.26%	-39.47%
Accounts Receivable	311.14	261.9	200.64	183.79	159.56	117.84
Other Receivables	3.37	2.53	1.55	5.15	4.91	2.18
Receivables	314.51	264.43	202.19	188.94	164.47	120.01
Inventory	226.75	145.26	123.59	104.78	110.24	84.36
Other Current Assets	16.49	8.44	8.34	2.4	6.33	7.54
Total Current Assets	1,214	1,381	1,402	1,503	1,659	300.1
Property, Plant & Equipment	773.39	674.72	531.36	350.35	253.49	118.4
Long-Term Investments	141.73	7.36	8.22	6.18	-	-
Other Intangible Assets	97.54	100.52	103.17	92.18	48.01	42.53
Long-Term Deferred Tax Assets	6.73	5.46	3.72	3.28	4.13	0.7
Long-Term Deferred Charges	11.33	8.11	5.86	3.12	1.54	2.51
Other Long-Term Assets	65.42	57.8	21.33	60.26	42.78	17.69
Total Assets	2,310	2,235	2,076	2,018	2,009	481.93

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	127.9	110.84	104.24	54.94	78.95	33.52
Accrued Expenses	30.32	31.89	25.48	21.11	22.74	21.8
Short-Term Debt	9.43	5.6	2.06	2	0.72	10
Current Portion of Long-Term Debt	-	-	-	3.93	3.73	-
Current Portion of Leases	-	5.89	2.96	7.97	10.22	5.3
Current Income Taxes Payable	-	5.02	2.31	2.77	1.36	2.67
Current Unearned Revenue	4.45	7.28	3.91	2.48	2.16	2.38
Other Current Liabilities	20.72	21.11	3.22	2.18	2	2.4
Total Current Liabilities	192.82	187.65	144.18	97.37	121.87	78.07
Long-Term Debt	-	-	-	21.97	26.1	-
Long-Term Leases	52.26	53.46	3.29	3.45	9.97	8.41
Long-Term Unearned Revenue	1.46	1.67	1.81	1.94	0.58	-
Long-Term Deferred Tax Liabilities	-	0.18	2.6	3.54	5.44	-
Total Liabilities	246.54	242.96	151.88	128.27	163.96	86.48

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	159.35	109.89	109.89	109.89	73.26	54.94
Additional Paid-In Capital	1,370	1,427	1,413	1,413	1,449	142.55
Retained Earnings	522.37	478.41	434.53	403.52	309.8	197.72
Treasury Stock	-29.67	-49.75	-49.94	-49.94	-	-
Total Common Equity	2,022	1,966	1,907	1,876	1,832	395.21
Minority Interest	41.51	25.89	16.7	13.66	12.48	0.25
Shareholders' Equity	2,063	1,992	1,924	1,890	1,845	395.46
Total Liabilities & Equity	2,310	2,235	2,076	2,018	2,009	481.93

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	61.69	64.96	8.31	39.32	50.73	23.71
Net Cash (Debt)	594.4	897.83	1,060	1,167	1,327	64.48
Net Cash Growth	-31.72%	-15.26%	-9.22%	-12.04%	1958.02%	-51.68%
Net Cash Per Share	-	5.70	6.67	7.35	10.21	0.54
Filing Date Shares Outstanding	-	156.57	157.92	157.92	159.35	119.5
Total Common Shares Outstanding	-	156.57	157.92	157.92	159.35	119.5
Working Capital	1,021	1,193	1,258	1,405	1,537	222.03
Book Value Per Share	-	12.56	12.08	11.88	11.50	3.31
Tangible Book Value	1,924	1,866	1,804	1,784	1,784	352.68
Tangible Book Value Per Share	-	11.91	11.42	11.30	11.20	2.95
Buildings	-	350.34	228.14	-	177.16	8.67
Machinery	-	378.36	328.12	228.86	8.39	143.75
Construction In Progress	-	48.85	81.45	192.31	110.44	8.99

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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 24, 2026

Data Sources Report a data error