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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	417.9	671.47	1,068	1,206	1,378	88.19
Trading Asset Securities	293.65	291.32	-	-	-	-
Cash & Short-Term Investments	711.54	962.79	1,068	1,206	1,378	88.19
Cash Growth	-28.13%	-9.84%	-11.49%	-12.43%	1462.26%	-39.47%
Accounts Receivable	288.49	261.9	200.64	183.79	159.56	117.84
Other Receivables	3.99	2.53	1.55	5.15	4.91	2.18
Receivables	292.49	264.43	202.19	188.94	164.47	120.01
Inventory	194.77	145.26	123.59	104.78	110.24	84.36
Other Current Assets	9.27	8.44	8.34	2.4	6.33	7.54
Total Current Assets	1,208	1,381	1,402	1,503	1,659	300.1
Property, Plant & Equipment	746.17	674.72	531.36	350.35	253.49	118.4
Long-Term Investments	129.78	7.36	8.22	6.18	-	-
Other Intangible Assets	98.64	100.52	103.17	92.18	48.01	42.53
Long-Term Deferred Tax Assets	6.42	5.46	3.72	3.28	4.13	0.7
Long-Term Deferred Charges	10.49	8.11	5.86	3.12	1.54	2.51
Other Long-Term Assets	80.81	57.8	21.33	60.26	42.78	17.69
Total Assets	2,280	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	144.18	110.84	104.24	54.94	78.95	33.52
Accrued Expenses	17.88	31.89	25.48	21.11	22.74	21.8
Short-Term Debt	2.66	5.6	2.06	2	0.72	10
Current Portion of Long-Term Debt	6.5	-	-	3.93	3.73	-
Current Portion of Leases	-	5.89	2.96	7.97	10.22	5.3
Current Income Taxes Payable	4.83	5.02	2.31	2.77	1.36	2.67
Current Unearned Revenue	8.83	7.28	3.91	2.48	2.16	2.38
Other Current Liabilities	13.3	21.11	3.22	2.18	2	2.4
Total Current Liabilities	198.18	187.65	144.18	97.37	121.87	78.07
Long-Term Debt	-	-	-	21.97	26.1	-
Long-Term Leases	53.56	53.46	3.29	3.45	9.97	8.41
Long-Term Unearned Revenue	1.52	1.67	1.81	1.94	0.58	-
Long-Term Deferred Tax Liabilities	-	0.18	2.6	3.54	5.44	-
Total Liabilities	253.26	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	Jun 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	1,368	1,427	1,413	1,413	1,449	142.55
Retained Earnings	498.13	478.41	434.53	403.52	309.8	197.72
Treasury Stock	-29.67	-49.75	-49.94	-49.94	-	-
Total Common Equity	1,996	1,966	1,907	1,876	1,832	395.21
Minority Interest	30.85	25.89	16.7	13.66	12.48	0.25
Shareholders' Equity	2,027	1,992	1,924	1,890	1,845	395.46
Total Liabilities & Equity	2,280	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	62.71	64.96	8.31	39.32	50.73	23.71
Net Cash (Debt)	648.83	897.83	1,060	1,167	1,327	64.48
Net Cash Growth	-29.24%	-15.26%	-9.22%	-12.04%	1958.02%	-51.68%
Net Cash Per Share	3.56	5.70	6.67	7.35	10.21	0.54
Filing Date Shares Outstanding	160.83	156.57	157.92	157.92	159.35	119.5
Total Common Shares Outstanding	160.83	156.57	157.92	157.92	159.35	119.5
Working Capital	1,010	1,193	1,258	1,405	1,537	222.03
Book Value Per Share	12.41	12.56	12.08	11.88	11.50	3.31
Tangible Book Value	1,898	1,866	1,804	1,784	1,784	352.68
Tangible Book Value Per Share	11.80	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: 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