Wuhan LinControl Automotive Electronics Co Ltd
SSE:688667
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W
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Wuhan LinControl Automotive Electronics Co Ltd
SSE:688667
|
CN |
|
D
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Dolfin Rubbers Ltd
BSE:542013
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IN |
Balance Sheet
Balance Sheet Decomposition
Wuhan LinControl Automotive Electronics Co Ltd
Wuhan LinControl Automotive Electronics Co Ltd
Balance Sheet
Wuhan LinControl Automotive Electronics Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
13
|
13
|
14
|
114
|
88
|
202
|
379
|
574
|
|
| Cash |
0
|
0
|
0
|
114
|
88
|
202
|
379
|
574
|
|
| Cash Equivalents |
13
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
743
|
526
|
249
|
236
|
288
|
|
| Total Receivables |
184
|
384
|
495
|
569
|
484
|
740
|
670
|
668
|
|
| Accounts Receivables |
72
|
226
|
262
|
276
|
255
|
406
|
431
|
355
|
|
| Other Receivables |
112
|
158
|
232
|
293
|
229
|
335
|
239
|
313
|
|
| Inventory |
72
|
142
|
128
|
173
|
398
|
419
|
302
|
260
|
|
| Other Current Assets |
2
|
14
|
24
|
7
|
25
|
25
|
25
|
4
|
|
| Total Current Assets |
271
|
554
|
661
|
1 606
|
1 520
|
1 635
|
1 612
|
1 794
|
|
| PP&E Net |
66
|
72
|
82
|
124
|
299
|
373
|
351
|
315
|
|
| PP&E Gross |
66
|
72
|
82
|
124
|
299
|
373
|
351
|
315
|
|
| Accumulated Depreciation |
19
|
24
|
32
|
43
|
58
|
79
|
111
|
150
|
|
| Intangible Assets |
11
|
12
|
11
|
11
|
47
|
51
|
70
|
66
|
|
| Other Long-Term Assets |
3
|
5
|
6
|
25
|
54
|
35
|
35
|
34
|
|
| Total Assets |
351
N/A
|
642
+83%
|
760
+18%
|
1 767
+133%
|
1 919
+9%
|
2 094
+9%
|
2 068
-1%
|
2 210
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
74
|
175
|
129
|
160
|
241
|
280
|
246
|
207
|
|
| Accrued Liabilities |
6
|
11
|
16
|
20
|
20
|
30
|
21
|
30
|
|
| Short-Term Debt |
37
|
83
|
110
|
140
|
72
|
79
|
59
|
50
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
4
|
5
|
4
|
|
| Other Current Liabilities |
50
|
111
|
89
|
21
|
39
|
61
|
37
|
59
|
|
| Total Current Liabilities |
167
|
380
|
344
|
341
|
375
|
454
|
367
|
350
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
8
|
5
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
4
|
3
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
20
|
23
|
20
|
18
|
20
|
37
|
73
|
66
|
|
| Total Liabilities |
187
N/A
|
403
+116%
|
364
-10%
|
360
-1%
|
401
+11%
|
502
+25%
|
449
-11%
|
422
-6%
|
|
| Equity | |||||||||
| Common Stock |
39
|
39
|
39
|
52
|
52
|
52
|
52
|
53
|
|
| Retained Earnings |
64
|
139
|
296
|
402
|
469
|
511
|
512
|
642
|
|
| Additional Paid In Capital |
61
|
61
|
61
|
952
|
997
|
1 029
|
1 056
|
1 092
|
|
| Total Equity |
164
N/A
|
239
+46%
|
396
+66%
|
1 406
+255%
|
1 518
+8%
|
1 592
+5%
|
1 620
+2%
|
1 787
+10%
|
|
| Total Liabilities & Equity |
351
N/A
|
642
+83%
|
760
+18%
|
1 767
+133%
|
1 919
+9%
|
2 094
+9%
|
2 068
-1%
|
2 210
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
52
|
52
|
52
|
52
|
53
|
|