GuangZhou LingWe Technology Co., Ltd. (SHE:301373)

SHE:301373 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	334.98	283.68	341.8	459.29	269.32	281.6
Short-Term Investments	-	124.1	71.48	-	60	20
Trading Asset Securities	84.14	101.2	250.17	265.77	-	-
Cash & Short-Term Investments	419.12	508.98	663.45	725.06	329.32	301.6
Cash Growth	-33.74%	-23.28%	-8.50%	120.17%	9.19%	52.02%
Accounts Receivable	177.89	162.79	140.65	127.42	107.74	109.91
Other Receivables	4.92	3.06	4.15	3.22	1.75	1.32
Receivables	182.81	165.86	144.8	130.64	109.48	111.23
Inventory	56.87	47.66	39.48	32.94	44.25	36.17
Other Current Assets	412.8	355.74	297	279.54	11.26	3.69
Total Current Assets	1,072	1,078	1,145	1,168	494.31	452.69
Property, Plant & Equipment	483.78	476.72	410.31	301.07	110.23	74.58
Long-Term Investments	240.39	224.12	149.32	145.45	65	30
Goodwill	44.23	0.36	0.36	0.36	-	-
Other Intangible Assets	50.58	49.66	41.32	38.48	39.36	39.75
Long-Term Deferred Tax Assets	5.15	4.01	2.15	1.6	1.38	1.67
Long-Term Deferred Charges	1.34	0.61	0.83	1.03	0.38	5.36
Other Long-Term Assets	39.98	39	13.55	32.66	10.63	2.05
Total Assets	1,937	1,873	1,763	1,689	721.29	606.11

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	118.21	118.31	107.29	89.2	54.2	39.58
Accrued Expenses	7.39	13.2	13.32	12.9	19.12	18.34
Short-Term Debt	70	40	-	50	2.91	-
Current Portion of Leases	-	4.06	3.57	3.46	1.96	1.47
Current Income Taxes Payable	7.84	8.46	12.64	10.2	9.94	4.46
Current Unearned Revenue	3.18	3.27	3.5	2.72	4.01	3.12
Other Current Liabilities	2.13	0.83	0.72	0.65	0.89	0.88
Total Current Liabilities	212.61	188.13	141.03	169.14	93.03	67.84
Long-Term Leases	6.24	10.79	13.6	14.84	4.98	5.85
Long-Term Unearned Revenue	12.9	8.01	4.06	4.49	5.06	5.74
Long-Term Deferred Tax Liabilities	2.14	3.5	3.03	1.97	0.47	-
Total Liabilities	233.9	210.43	161.72	190.43	103.54	79.43

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	108.47	108.47	108.47	108.47	81.35	81.35
Additional Paid-In Capital	917.4	917.4	917.4	917.4	123.79	123.79
Retained Earnings	670.85	635.54	574.22	471.88	412.09	321.1
Total Common Equity	1,697	1,661	1,600	1,498	617.23	526.24
Minority Interest	6.43	0.89	0.76	0.64	0.52	0.44
Shareholders' Equity	1,703	1,662	1,601	1,498	617.75	526.68
Total Liabilities & Equity	1,937	1,873	1,763	1,689	721.29	606.11

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	80.1	54.84	17.16	68.29	9.85	7.32
Net Cash (Debt)	339.02	454.14	646.29	656.76	319.47	294.28
Net Cash Growth	-42.24%	-29.73%	-1.59%	105.58%	8.56%	48.34%
Net Cash Per Share	3.15	4.20	5.94	6.21	3.93	3.62
Filing Date Shares Outstanding	106.03	108.47	108.47	108.47	81.35	81.35
Total Common Shares Outstanding	106.03	108.47	108.47	108.47	81.35	81.35
Working Capital	858.99	890.12	1,004	999.04	401.28	384.85
Book Value Per Share	16.00	15.32	14.75	13.81	7.59	6.47
Tangible Book Value	1,602	1,611	1,558	1,459	577.87	486.49
Tangible Book Value Per Share	15.11	14.86	14.37	13.45	7.10	5.98
Buildings	-	170.4	147.42	43.7	42.88	42.44
Machinery	-	240.03	161.06	101.13	88.53	86.15
Construction In Progress	-	176.44	181.84	217.25	43.81	6.45

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 21, 2026

Data Sources Report a data error