Wuhan Ligong Guangke Co., Ltd.
SZSE:300557.SZ
34.07 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 654.468 | 615.066 | 190.024 | 229.269 | 246.692 | 197.378 | 181.546 | 277.203 | 129.604 | 124.2 | 128.785 | 117.415 | 80.615 |
| Short Term Investments
| 0.081 | 0.081 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 654.549 | 615.147 | 190.024 | 229.269 | 246.692 | 197.378 | 181.546 | 277.203 | 129.604 | 124.2 | 128.785 | 117.415 | 80.615 |
| Net Receivables
| 550.766 | 493.55 | 429.549 | 382.627 | 347.813 | 259.447 | 264.002 | 186.056 | 150.007 | 138.996 | 113.587 | 106.352 | 84.947 |
| Inventory
| 208.856 | 246.006 | 273.756 | 200.575 | 168.32 | 92.685 | 56.1 | 48.363 | 45.002 | 55.781 | 40.106 | 35.585 | 30.296 |
| Other Current Assets
| 0.367 | 0.469 | 0.7 | 3.094 | -12.981 | 1.064 | 0 | 50.001 | -10.278 | 0.011 | -7.166 | -3.908 | -3.354 |
| Total Current Assets
| 1,414.538 | 1,355.171 | 894.03 | 815.564 | 749.844 | 550.574 | 501.649 | 561.623 | 314.336 | 318.987 | 275.313 | 255.445 | 192.504 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 123.313 | 125.794 | 131.607 | 133.309 | 73.722 | 39.369 | 27.255 | 25.108 | 26.607 | 28.148 | 27.271 | 28.28 | 31.633 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.658 | 14.038 | 15.244 | 16.858 | 18.249 | 16.767 | 14.048 | 9.317 | 10.572 | 11.796 | 13.01 | 14.236 | 15.524 |
| Goodwill and Intangible Assets
| 12.658 | 14.038 | 15.244 | 16.858 | 18.249 | 16.767 | 14.048 | 9.317 | 10.572 | 11.796 | 13.01 | 14.236 | 15.524 |
| Long Term Investments
| 45.732 | 42.749 | 42.209 | 39.146 | 47.344 | 39.767 | 30.321 | -6.616 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 23.822 | 20.152 | 15.761 | 14.766 | 11.628 | 8.917 | 6.964 | 6.616 | 6.826 | 5.865 | 5.463 | 5.417 | 4.581 |
| Other Non-Current Assets
| 62.43 | 33.95 | 21.548 | 26.568 | 4.92 | 3.844 | 3.474 | 6.616 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 267.955 | 236.682 | 226.369 | 230.647 | 155.863 | 108.663 | 82.061 | 41.041 | 44.006 | 45.809 | 45.744 | 47.933 | 51.738 |
| Total Assets
| 1,682.493 | 1,591.853 | 1,120.398 | 1,046.211 | 905.706 | 659.237 | 583.709 | 602.664 | 358.341 | 364.796 | 321.057 | 303.378 | 244.242 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 342.96 | 279.339 | 269.703 | 228.297 | 156.773 | 88.563 | 54.416 | 79.327 | 57.691 | 68.691 | 63.232 | 45.634 | 39.89 |
| Short Term Debt
| 8.007 | 5.906 | 35.763 | 70 | 50 | 11.504 | 24.723 | 45.442 | 18.597 | 0 | 0 | 0 | 0.182 |
| Tax Payables
| 9.993 | 14.006 | 10.038 | 6.499 | 10.855 | 11.447 | 5.71 | 11.746 | 10.014 | 15.184 | 9.954 | 15.744 | 8.929 |
| Deferred Revenue
| 260.896 | 265.831 | 234.95 | 186.939 | 21.803 | 33.988 | 21.542 | 25.064 | 13.208 | 0 | 0 | 0 | 17.277 |
| Other Current Liabilities
| 43.622 | 38.918 | 27.166 | 20.854 | 124.888 | 7.077 | -14.851 | -27.454 | -0.806 | 47.251 | 29.687 | 52.604 | 25.788 |
| Total Current Liabilities
| 655.484 | 589.994 | 567.582 | 506.09 | 353.465 | 141.133 | 85.83 | 122.379 | 88.689 | 115.941 | 92.919 | 98.238 | 83.136 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.091 |
| Deferred Revenue Non-Current
| 5.763 | 6.623 | 1.104 | 8.279 | 3.381 | 4.786 | 4.043 | 5.654 | 8.256 | 9.512 | 11.894 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.67 | 6.073 | 7.879 | 8.279 | 7.826 | 6.415 | 5.973 | 7.405 | 6.607 | 5.99 | 5.413 | 17.902 | 16.331 |
| Total Non-Current Liabilities
| 11.432 | 12.696 | 8.983 | 16.558 | 11.208 | 11.201 | 10.016 | 13.059 | 14.863 | 15.503 | 17.306 | 17.902 | 17.422 |
| Total Liabilities
| 666.917 | 602.69 | 576.566 | 522.648 | 364.672 | 152.333 | 95.845 | 135.438 | 103.553 | 131.444 | 110.226 | 116.14 | 100.558 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 71.586 | 71.276 | 55.669 | 55.669 | 55.669 | 55.669 | 55.669 | 55.669 | 41.669 | 41.669 | 41.669 | 41.669 | 41.669 |
| Retained Earnings
| 237.328 | 227.703 | 220.481 | 206.979 | 204.771 | 200.148 | 196.121 | 185.473 | 146.277 | 128.643 | 109.619 | 89.664 | 60.206 |
| Accumulated Other Comprehensive Income/Loss
| 51.736 | 43.587 | 38.896 | 38.784 | 41.862 | 41.862 | 41.862 | 38.929 | 34.549 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 583.189 | 583.499 | 187.156 | 187.156 | 187.156 | 187.156 | 187.156 | 187.156 | 32.294 | 63.041 | 59.544 | 55.906 | 41.81 |
| Total Shareholders Equity
| 943.839 | 926.066 | 502.202 | 488.587 | 489.458 | 484.834 | 480.808 | 467.226 | 254.788 | 233.352 | 210.832 | 187.238 | 143.684 |
| Total Equity
| 1,015.576 | 989.163 | 543.833 | 523.563 | 541.034 | 506.904 | 487.864 | 467.226 | 254.788 | 233.352 | 210.832 | 187.238 | 143.684 |
| Total Liabilities & Shareholders Equity
| 1,682.493 | 1,591.853 | 1,120.398 | 1,046.211 | 905.706 | 659.237 | 583.709 | 602.664 | 358.341 | 364.796 | 321.057 | 303.378 | 244.242 |