Wuhan Ligong Guangke Co Ltd
SZSE:300557
Balance Sheet
Balance Sheet Decomposition
Wuhan Ligong Guangke Co Ltd
Wuhan Ligong Guangke Co Ltd
Balance Sheet
Wuhan Ligong Guangke Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
129
|
124
|
130
|
277
|
182
|
197
|
244
|
228
|
189
|
615
|
654
|
678
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
615
|
486
|
678
|
|
| Cash Equivalents |
129
|
124
|
129
|
277
|
181
|
197
|
244
|
228
|
0
|
0
|
168
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
102
|
138
|
139
|
153
|
240
|
249
|
320
|
362
|
407
|
472
|
508
|
507
|
|
| Accounts Receivables |
89
|
116
|
125
|
140
|
207
|
221
|
273
|
314
|
362
|
428
|
457
|
474
|
|
| Other Receivables |
13
|
22
|
14
|
13
|
33
|
28
|
47
|
49
|
45
|
44
|
51
|
32
|
|
| Inventory |
40
|
56
|
45
|
48
|
56
|
93
|
168
|
201
|
274
|
246
|
209
|
199
|
|
| Other Current Assets |
4
|
1
|
1
|
83
|
24
|
12
|
17
|
25
|
24
|
22
|
43
|
20
|
|
| Total Current Assets |
275
|
319
|
314
|
562
|
502
|
551
|
750
|
816
|
894
|
1 355
|
1 415
|
1 404
|
|
| PP&E Net |
27
|
28
|
27
|
25
|
27
|
39
|
74
|
134
|
132
|
126
|
123
|
124
|
|
| PP&E Gross |
27
|
28
|
27
|
25
|
27
|
39
|
74
|
134
|
132
|
126
|
123
|
124
|
|
| Accumulated Depreciation |
36
|
32
|
27
|
28
|
29
|
31
|
35
|
39
|
47
|
50
|
55
|
62
|
|
| Intangible Assets |
13
|
12
|
11
|
9
|
14
|
17
|
18
|
17
|
15
|
14
|
13
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
21
|
34
|
56
|
132
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
30
|
40
|
47
|
39
|
42
|
43
|
52
|
60
|
|
| Other Long-Term Assets |
6
|
6
|
7
|
7
|
10
|
13
|
16
|
15
|
16
|
20
|
24
|
27
|
|
| Total Assets |
321
N/A
|
365
+14%
|
358
-2%
|
603
+68%
|
584
-3%
|
659
+13%
|
906
+37%
|
1 046
+16%
|
1 120
+7%
|
1 592
+42%
|
1 682
+6%
|
1 757
+4%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
38
|
43
|
39
|
34
|
30
|
89
|
137
|
176
|
203
|
223
|
277
|
358
|
|
| Accrued Liabilities |
13
|
15
|
10
|
13
|
8
|
18
|
18
|
22
|
52
|
66
|
69
|
82
|
|
| Short-Term Debt |
26
|
26
|
19
|
45
|
25
|
0
|
71
|
125
|
105
|
70
|
81
|
52
|
|
| Other Current Liabilities |
17
|
32
|
22
|
30
|
23
|
35
|
128
|
183
|
209
|
231
|
228
|
195
|
|
| Total Current Liabilities |
93
|
116
|
89
|
122
|
86
|
141
|
354
|
506
|
568
|
590
|
655
|
687
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
7
|
22
|
52
|
35
|
42
|
63
|
72
|
71
|
|
| Other Liabilities |
17
|
16
|
15
|
13
|
10
|
11
|
11
|
17
|
9
|
13
|
11
|
12
|
|
| Total Liabilities |
110
N/A
|
131
+19%
|
104
-21%
|
135
+31%
|
103
-24%
|
174
+69%
|
416
+139%
|
558
+34%
|
618
+11%
|
666
+8%
|
739
+11%
|
770
+4%
|
|
| Equity | |||||||||||||
| Common Stock |
42
|
42
|
42
|
56
|
56
|
56
|
56
|
56
|
56
|
71
|
72
|
93
|
|
| Retained Earnings |
126
|
148
|
170
|
213
|
227
|
231
|
235
|
238
|
251
|
260
|
271
|
291
|
|
| Additional Paid In Capital |
44
|
44
|
44
|
198
|
198
|
198
|
198
|
195
|
195
|
615
|
627
|
621
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
25
|
18
|
|
| Total Equity |
211
N/A
|
233
+11%
|
255
+9%
|
467
+83%
|
481
+3%
|
485
+1%
|
490
+1%
|
489
0%
|
502
+3%
|
926
+84%
|
944
+2%
|
986
+5%
|
|
| Total Liabilities & Equity |
321
N/A
|
365
+14%
|
358
-2%
|
603
+68%
|
584
-3%
|
659
+13%
|
906
+37%
|
1 046
+16%
|
1 120
+7%
|
1 592
+42%
|
1 682
+6%
|
1 757
+4%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
94
|
94
|
94
|
94
|
94
|
94
|
118
|
118
|
121
|
|