Wuhan Ligong Guangke Co., Ltd. (300557.SZ) - Quarterly Balance Statement

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300557.SZ
Financials

34.07 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	574.249	603.121	654.468	575.87	564.347	594.435	615.066	378.24	362.567	559.984	190.024	105.629	101.238	156.67	229.269	183.047	182.3	194.15	246.692	188.109	210.471	126.209	197.378	143.395	121.731	155.647	181.546	104.75	191.811	248.584	277.203	89.74	88.367	-129.604	129.604	79.401
Short Term Investments Numbers are in millions	0.053	0.081	0.081	0.097	0.091	0.081	0.081	0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	-0	0	0	50	-0	0	0	0	0	50	0	0	259.209	0	0
Cash and Short Term Investments Numbers are in millions	574.301	603.202	654.549	575.967	564.438	594.516	615.147	378.24	362.567	559.984	190.024	105.629	101.238	156.67	229.269	183.047	182.3	194.15	246.692	188.109	210.471	126.209	197.378	143.395	121.731	155.647	181.546	104.75	191.811	248.584	277.203	89.74	88.367	129.604	129.604	79.401
Net Receivables Numbers are in millions	514.975	465.306	550.766	514.665	435.969	447.922	493.55	442.249	433.405	409.872	429.549	451.608	460.005	363.241	382.627	349.452	311.433	320.615	347.813	243.508	242.407	254.673	259.447	219.76	231.272	244.523	264.002	249.73	262.034	223.715	186.056	196.693	182.337	0	150.007	104.601
Inventory Numbers are in millions	200.689	230.517	208.856	216.089	223.216	248.871	246.006	281.069	262.884	303.143	273.756	304.642	265.762	242.02	200.575	294.925	263.328	193.544	168.32	187.236	153.84	114.978	92.685	99.161	76.036	69.436	56.1	71.42	61.002	57.885	48.363	54.088	46.978	0	45.002	58.666
Other Current Assets Numbers are in millions	21.232	34.114	0.367	0.305	48.02	0.743	0.469	190.761	190.633	1.406	0.7	10.125	5.22	9.395	3.094	1.227	3.675	3.131	-12.981	0.535	1.134	26.055	1.064	21.626	50.894	2.418	0	62	-20.887	-15.433	50.001	-19.769	-19.501	0	-10.278	3.239
Total Current Assets Numbers are in millions	1,311.197	1,333.139	1,414.538	1,307.026	1,271.643	1,292.051	1,355.171	1,292.32	1,249.491	1,274.405	894.03	872.004	832.225	771.325	815.564	828.652	760.735	711.44	749.844	619.389	607.852	521.915	550.574	483.943	479.932	472.024	501.649	487.899	493.96	514.752	561.623	320.752	298.18	129.604	314.336	245.908
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123.6	123.931	123.313	124.497	124.772	124.929	125.794	127.613	129.071	130.033	131.607	130.507	132.169	134.045	133.309	103.908	93.601	84.828	73.722	65.221	48.099	48.116	39.369	32.02	30.923	29.844	27.255	25.086	24.244	24.483	25.108	25.287	25.97	0	26.607	27.654
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.572	12.111	12.658	12.795	13.293	13.613	14.038	13.849	14.344	14.75	15.244	15.738	16.019	16.383	16.858	17.244	17.727	17.782	18.249	14.808	15.494	16.15	16.767	16.595	16.205	15.728	14.048	8.192	8.55	8.933	9.317	9.576	9.85	0	10.572	12.642
Goodwill and Intangible Assets Numbers are in millions	11.572	12.111	12.658	12.795	13.293	13.613	14.038	13.849	14.344	14.75	15.244	15.738	16.019	16.383	16.858	17.244	17.727	17.782	18.249	14.808	15.494	16.15	16.767	16.595	16.205	15.728	14.048	8.192	8.55	8.933	9.317	9.576	9.85	0	10.572	12.642
Long Term Investments Numbers are in millions	117.363	48.346	45.732	43.06	43.833	41.374	42.749	43.343	43.16	40.33	42.209	37.482	36.639	38.648	39.146	48.987	48.299	44.492	47.344	40.861	40.617	40.054	39.767	36.366	34.767	32.847	30.321	27.753	23.078	0	-6.616	-7.418	-7.214	0	0	-5.224
Tax Assets Numbers are in millions	26.539	23.924	23.822	23.951	24.278	20.371	20.152	18.811	19.258	15.134	15.761	15.126	13.983	14.503	14.766	14.029	11.685	11.56	11.628	9.417	8.033	8.31	8.917	7.019	6.195	6.276	6.964	6.065	6.267	6.467	6.616	7.418	7.214	0	6.826	5.224
Other Non-Current Assets Numbers are in millions	0	61.319	62.43	30.991	34.791	38.864	33.95	19.907	27.865	22.8	21.548	6.649	5.957	31.905	26.568	5.155	4.984	4.92	4.92	4.368	4.368	4.368	3.844	0.164	0.164	1.268	3.474	0	0	0	6.616	7.418	7.214	-129.604	0	5.224
Total Non-Current Assets Numbers are in millions	279.074	269.631	267.955	235.295	240.967	239.151	236.682	223.521	233.698	223.047	226.369	205.502	204.767	235.484	230.647	189.323	176.296	163.581	155.863	134.675	116.612	116.998	108.663	92.163	88.255	85.963	82.061	67.096	62.139	39.883	41.041	42.281	43.034	-129.604	44.006	45.519
Total Assets Numbers are in millions	1,590.271	1,602.771	1,682.493	1,542.321	1,512.61	1,531.203	1,591.853	1,515.841	1,483.189	1,497.453	1,120.398	1,077.506	1,036.992	1,006.809	1,046.211	1,017.974	937.031	875.021	905.706	754.064	724.464	638.913	659.237	576.106	568.187	557.987	583.709	554.995	556.099	554.635	602.664	363.033	341.214	0	358.341	291.427
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	285.319	256.759	342.96	279.545	239.123	246.8	279.339	237.048	236.895	231.51	269.703	235.169	222.763	201.498	228.297	164.224	140.865	129.889	156.773	96.072	87.628	68.837	88.563	41.239	38.288	41.326	54.416	49.866	61.295	45.07	79.327	56.047	44.825	0	57.691	52.415
Short Term Debt Numbers are in millions	56.761	56.697	8.007	8	11.676	51.694	5.906	24.864	33.089	35.763	35.763	39.878	36.049	70	70	70	50	50	50	50	50	0	0	30	30	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.613	1.784	9.993	1.795	4.956	4.236	14.006	10.238	8.209	4.274	10.038	2.714	2.591	1.23	6.499	1.674	0.109	0.63	10.855	0.703	0.34	0.809	11.447	0.332	2.121	1.483	5.71	5.149	1.65	4.431	11.746	5.154	4.023	0	10.014	0.325
Deferred Revenue Numbers are in millions	165.192	188.553	260.896	209.339	222.177	216.22	265.831	236.13	217.252	236.98	234.95	235.745	217.972	181.874	186.939	0	2.29	4.633	21.803	2.265	1.75	0	0	2.664	3.629	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.5	71.079	43.622	28.658	31.427	7.951	38.918	25.564	24.123	32.136	27.166	24.322	24.032	23.614	20.854	232.914	205.274	150.722	124.888	108.79	82.581	66.271	52.57	51.103	34.982	49.14	31.414	34.04	33.511	57.758	43.052	23.042	19.373	0	30.999	28.788
Total Current Liabilities Numbers are in millions	554.773	573.088	655.484	525.542	504.403	522.665	589.994	523.606	511.359	536.39	567.582	535.114	500.816	476.986	506.09	467.137	398.429	335.244	353.465	257.127	221.959	135.108	141.133	125.006	106.898	90.466	85.83	83.906	94.807	102.828	122.379	79.089	64.198	0	88.689	81.203
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.847	4.761	5.763	6.654	5.363	5.953	6.623	1.353	1.37	1.49	1.104	2.989	4.136	6.208	8.279	9.114	2.337	3.059	3.381	6.392	3.045	3.849	4.786	4.494	2.632	3.329	4.043	4.508	4.289	4.97	5.654	5.787	6.88	0	8.256	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.421	6.528	5.67	6.49	6.75	6.508	6.073	11.101	10.788	8.674	7.879	8.808	8.254	8.296	8.279	8.276	7.741	7.917	7.826	6.291	6.024	6.205	6.415	4.915	5.048	5.693	5.973	5.541	5.953	6.832	7.405	7.783	7.376	0	6.607	16.514
Total Non-Current Liabilities Numbers are in millions	6.268	11.289	11.432	13.144	12.113	12.461	12.696	12.454	12.157	10.164	8.983	11.797	12.39	14.503	16.558	17.39	10.078	10.976	11.208	12.683	9.069	10.054	11.201	9.409	7.68	9.022	10.016	10.049	10.242	11.802	13.059	13.57	14.256	0	14.863	16.514
Total Liabilities Numbers are in millions	561.041	584.377	666.917	538.686	516.516	535.126	602.69	536.061	523.516	546.555	576.566	546.911	513.207	491.489	522.648	484.528	408.507	346.22	364.672	269.809	231.028	145.162	152.333	134.415	114.579	99.488	95.845	93.955	105.049	114.63	135.438	92.659	78.454	0	103.553	97.716
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	93.062	71.586	71.586	71.586	71.586	71.276	71.276	71.276	71.276	69.936	55.669	55.669	55.669	55.669	55.669	55.669	55.669	55.669	55.669	55.669	55.669	55.669	55.669	55.669	55.669	55.669	55.669	55.669	55.669	55.669	55.669	41.669	41.669	0	41.669	41.669
Retained Earnings Numbers are in millions	242.015	243.918	237.328	231.249	227.806	231.616	227.703	224.839	219.924	214.153	220.481	207.887	204.192	198.135	206.979	194.068	193.183	192.843	204.771	165.448	175.818	187.579	200.148	150.924	162.373	167.187	196.121	174.474	164.408	158.251	185.473	161.862	154.248	0	146.277	92.498
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53.44	660.352	51.736	656.963	47.128	648.236	43.587	643.402	38.896	623.735	38.896	226.04	38.884	225.899	-0	-0	-0	-0	0	-0	0	-0	-0	0	-0	-0	0	-0	-0	0	0	0	-0	254.788	-0	-0
Other Total Stockholders Equity Numbers are in millions	568.346	-24.943	583.189	-24.943	583.189	-19.899	583.499	-19.899	583.499	0	187.156	0	187.156	0	225.94	229.018	229.018	229.018	229.018	229.018	229.018	229.018	229.018	229.018	229.018	229.018	229.018	226.085	226.085	226.085	226.085	66.843	66.843	0	66.843	59.544
Total Shareholders Equity Numbers are in millions	956.863	950.913	943.839	934.856	929.71	931.229	926.066	919.618	913.596	907.824	502.202	489.595	485.9	479.703	488.587	478.755	477.87	477.529	489.458	450.134	460.504	472.265	484.834	435.611	447.06	451.874	480.808	456.228	446.162	440.005	467.226	270.374	262.76	254.788	254.788	193.711
Total Equity Numbers are in millions	1,025.383	1,018.394	1,015.576	1,003.635	996.094	996.077	989.163	979.78	959.673	950.898	543.833	530.595	523.785	515.319	523.563	533.447	528.524	528.802	541.034	484.254	493.436	493.751	506.904	441.691	453.609	458.5	487.864	461.04	451.051	440.005	467.226	270.374	262.76	254.788	254.788	193.711
Total Liabilities & Shareholders Equity Numbers are in millions	1,590.271	1,602.771	1,682.493	1,542.321	1,512.61	1,531.203	1,591.853	1,515.841	1,483.189	1,497.453	1,120.398	1,077.506	1,036.992	1,006.809	1,046.211	1,017.974	937.031	875.021	905.706	754.064	724.464	638.913	659.237	576.106	568.187	557.987	583.709	554.995	556.099	554.635	602.664	363.033	341.214	254.788	358.341	291.427

Wuhan Ligong Guangke Co., Ltd.

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