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WCON Electronics (301328)

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  • 60.47
  • -2.28-3.63%
Market Closed Apr 24 15:00 CST
6.65BMarket Cap72.25P/E (TTM)

WCON Electronics (301328) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-33.96%621.31M
-37.12%671.47M
-28.14%730.98M
-22.59%849.49M
-19.14%940.78M
-11.49%1.07B
-20.93%1.02B
-17.58%1.1B
-13.73%1.16B
-12.43%1.21B
Transactional financial assets
112.49%212.49M
--291.32M
402.65%201.06M
--140.49M
--100M
----
--40M
----
----
----
Notes receivable and accounts receivable
7.75%189.95M
30.14%209.25M
27.94%195.51M
42.71%218.34M
22.99%176.29M
9.03%160.79M
7.45%152.81M
2.47%153M
8.66%143.33M
5.58%147.47M
-Notes receivable
-9.61%21.51M
185.96%27.59M
273.65%28.93M
186.93%37.4M
-6.96%23.8M
-42.59%9.65M
-5.02%7.74M
-5.48%13.03M
46.52%25.58M
41.78%16.81M
-Accounts receivable
10.46%168.44M
20.19%181.66M
14.83%166.58M
29.28%180.94M
29.50%152.49M
15.67%151.14M
8.21%145.07M
3.28%139.96M
2.89%117.76M
2.22%130.66M
Other receivables (including interest and dividends)
10.72%2.74M
63.58%2.53M
76.67%2.94M
57.64%2.55M
-9.57%2.48M
-42.75%1.55M
-14.54%1.66M
-83.56%1.62M
-75.34%2.74M
28.77%2.71M
-Other receivable
----
63.58%2.53M
----
57.64%2.55M
----
-42.75%1.55M
----
-83.56%1.62M
----
28.77%2.71M
Contractual assets
--1.25M
--1.25M
----
----
----
----
----
----
----
----
Advance payment
-35.56%2.86M
23.57%3.79M
-32.29%2.24M
-74.54%1.39M
65.68%4.44M
52.13%3.06M
19.31%3.31M
152.18%5.44M
2.26%2.68M
54.74%2.01M
Inventories
20.47%162.65M
17.54%145.26M
16.69%142.88M
7.28%134.49M
14.77%135.01M
17.96%123.59M
27.53%122.45M
33.39%125.37M
9.99%117.64M
-4.96%104.78M
Receivable financing
34.00%59.76M
28.99%51.4M
129.75%79.75M
45.87%47.77M
54.64%44.6M
9.72%39.85M
2.41%34.71M
63.58%32.75M
-41.56%28.84M
82.68%36.32M
Non-current assets due within one year
----
----
--1.04M
--570.14K
----
----
----
----
----
----
Other current assets
366.23%8.19M
-11.83%4.65M
-57.16%3.8M
-19.80%1.73M
-56.77%1.76M
86.45%5.28M
651.78%8.88M
43.97%2.15M
495.11%4.06M
-20.55%2.83M
Total current assets
-10.26%1.26B
-1.50%1.38B
-1.51%1.36B
-1.48%1.4B
-3.92%1.41B
-6.70%1.4B
-11.73%1.38B
-11.85%1.42B
-11.41%1.46B
-9.41%1.5B
Non Current assets
Long-term equity investment
-13.83%6.79M
-10.44%7.36M
50.55%8.27M
57.36%8.96M
37.51%7.88M
32.99%8.22M
-17.88%5.49M
53.22%5.69M
--5.73M
--6.18M
Long term receivable account
----
----
--3.22M
--1.73M
----
----
----
----
----
----
Fixed assets
----
28.40%568.64M
----
24.48%438.55M
----
203.21%442.86M
----
154.74%352.3M
----
19.60%146.05M
Constru in process
----
-40.02%48.85M
----
111.56%109.62M
----
-57.65%81.45M
----
-61.29%51.81M
----
74.13%192.31M
Intangible assets
-2.63%99.41M
-2.57%100.52M
10.15%101.08M
9.87%101.6M
10.29%102.1M
11.92%103.17M
1.68%91.76M
1.82%92.47M
1.41%92.57M
91.99%92.18M
Long deferred expense
50.28%8.14M
38.33%8.11M
-37.18%6.49M
-8.27%6.89M
70.53%5.42M
87.87%5.86M
147.92%10.33M
34.21%7.51M
-43.84%3.18M
102.67%3.12M
Deferred tax assets
-10.20%3.51M
46.63%5.46M
448.89%13.88M
430.76%14.02M
46.80%3.91M
13.40%3.72M
58.01%2.53M
86.65%2.64M
113.44%2.66M
-20.48%3.28M
Usufruct assets
857.35%55.47M
710.80%57.23M
879.49%53.39M
766.24%58.05M
-38.00%5.79M
-41.14%7.06M
-62.73%5.45M
-61.14%6.7M
-49.21%9.34M
-42.73%11.99M
Other non current assets
244.28%154.47M
171.04%57.8M
129.39%68.53M
-15.27%60.65M
-48.37%44.87M
-64.61%21.33M
-49.40%29.88M
228.58%71.58M
446.29%86.91M
40.86%60.26M
Total non current assets
39.49%950.65M
26.76%853.97M
38.56%844.91M
35.44%800.06M
23.23%681.52M
30.71%673.66M
31.67%609.76M
43.13%590.71M
44.19%553.07M
47.27%515.38M
Total assets
5.99%2.21B
7.67%2.23B
10.76%2.21B
9.38%2.2B
3.53%2.09B
2.86%2.08B
-1.81%1.99B
-0.62%2.01B
-0.93%2.02B
0.46%2.02B
Liabilities
Current liabilities
Short term loan
8.47%1.26M
172.03%5.6M
60.48%2.01M
20.52%10.33M
-22.70%1.16M
3.14%2.06M
5.61%1.25M
--8.57M
--1.51M
178.79%2M
Notes payable and accounts payable
39.25%86.15M
6.33%110.84M
84.61%99.44M
35.97%86.1M
26.40%61.87M
89.75%104.24M
6.57%53.86M
2.51%63.33M
-26.20%48.94M
-30.42%54.94M
-Accounts payable
39.25%86.15M
6.33%110.84M
84.61%99.44M
35.97%86.1M
26.40%61.87M
89.75%104.24M
6.57%53.86M
2.51%63.33M
-26.20%48.94M
-30.42%54.94M
Contract liabilities
6.79%7.09M
86.21%7.28M
32.74%4.91M
38.09%4.86M
71.10%6.64M
57.98%3.91M
-3.37%3.7M
1.58%3.52M
41.81%3.88M
14.63%2.48M
Salaries payable
25.92%16.98M
19.19%28.49M
17.28%13.99M
16.15%14.46M
23.62%13.48M
15.79%23.9M
8.48%11.93M
14.76%12.45M
-8.50%10.91M
4.43%20.64M
Taxs payable
59.16%5.5M
111.74%8.66M
94.53%7.22M
232.09%10.17M
327.01%3.46M
13.45%4.09M
-22.39%3.71M
30.09%3.06M
-44.03%809.55K
-21.86%3.61M
Other payable (including interest and dividends)
-68.56%12.01M
884.21%19.54M
6,760.38%38.59M
19,870.06%38.18M
13,505.15%38.22M
1,216.70%1.99M
187.75%562.57K
-97.77%191.16K
-96.74%280.92K
16.98%150.78K
-Other payable
----
884.21%19.54M
----
19,870.06%38.18M
----
1,216.70%1.99M
----
-97.77%191.16K
----
16.98%150.78K
Non current liabilities due within one year
213.13%5.91M
99.43%5.89M
81.13%7.06M
95.77%7.19M
-93.80%1.89M
-75.16%2.96M
-71.01%3.9M
-74.94%3.67M
132.81%30.45M
-14.69%11.9M
Other current liabilities
7.82%1.51M
28.67%1.34M
64.97%2.8M
46.11%2.3M
-57.93%1.4M
-37.25%1.04M
17.65%1.7M
-28.35%1.57M
9.32%3.34M
4.52%1.66M
Total current liabilities
6.48%136.42M
30.14%187.65M
118.35%176.03M
80.14%173.59M
27.97%128.12M
48.09%144.18M
-6.72%80.62M
-7.22%96.37M
-6.59%100.11M
-20.11%97.37M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
-15.81%21.97M
Deferred tax liabilities
-83.13%397.1K
-93.03%180.93K
298.80%9.59M
287.88%10.26M
-23.74%2.35M
-26.67%2.6M
6.90%2.4M
14.36%2.65M
26.72%3.09M
-34.97%3.54M
Long term deferred income
-8.13%1.6M
-7.84%1.67M
-6.05%1.61M
-7.83%1.67M
-7.28%1.74M
-6.84%1.81M
-14.74%1.71M
-12.29%1.81M
232.91%1.88M
233.40%1.94M
Lease liabilities
1,563.99%52.01M
1,525.23%53.46M
5,933.46%52.39M
2,431.02%55.51M
36.22%3.13M
-4.65%3.29M
-81.62%868.31K
-63.31%2.19M
-73.30%2.29M
-65.38%3.45M
Total non current liabilities
647.99%54.01M
618.99%55.31M
1,176.32%63.59M
913.70%67.45M
-0.53%7.22M
-75.11%7.69M
-83.90%4.98M
-80.60%6.65M
-79.57%7.26M
-26.58%30.9M
Total liabilities
40.70%190.43M
59.97%242.96M
179.92%239.61M
133.97%241.04M
26.05%135.34M
18.41%151.88M
-27.07%85.6M
-25.43%103.02M
-24.76%107.37M
-21.77%128.27M
Shareholders equity
Paid-in capital
0.00%109.89M
0.00%109.89M
0.00%109.89M
0.00%109.89M
0.00%109.89M
0.00%109.89M
0.00%109.89M
0.00%109.89M
50.00%109.89M
50.00%109.89M
Capital reserve funds
1.10%1.42B
1.05%1.43B
-0.22%1.41B
-0.44%1.41B
-0.82%1.4B
0.00%1.41B
0.00%1.41B
0.00%1.41B
-2.53%1.41B
-2.53%1.41B
Surplus reserve funds
10.37%46.98M
12.20%46.1M
30.41%45.39M
14.39%44.05M
16.97%42.57M
18.06%41.09M
6.69%34.8M
28.18%38.51M
31.34%36.39M
37.71%34.8M
Retained profit
7.81%450.01M
9.88%432.31M
8.76%415.8M
8.69%412.44M
8.33%417.41M
6.71%393.44M
11.77%382.29M
19.40%379.48M
16.83%385.31M
29.59%368.72M
Less:Treasury stock
-20.77%29.85M
-0.39%49.75M
-24.57%37.67M
-24.57%37.67M
-24.57%37.67M
0.00%49.94M
--49.94M
--49.94M
--49.94M
--49.94M
Shareholders equity without minority interests
3.12%1.99B
3.09%1.97B
2.82%1.94B
2.36%1.94B
2.06%1.93B
1.65%1.91B
-0.40%1.89B
1.08%1.89B
0.76%1.89B
2.39%1.88B
Minority interests
52.68%27.91M
55.06%25.89M
44.56%22.6M
38.82%20.7M
29.12%18.28M
22.21%16.7M
18.83%15.63M
18.86%14.91M
18.07%14.16M
9.46%13.66M
Total shareholder equity
3.58%2.02B
3.54%1.99B
3.16%1.97B
2.65%1.96B
2.26%1.95B
1.80%1.92B
-0.26%1.91B
1.20%1.91B
0.87%1.91B
2.44%1.89B
Total liabilityies and equity
5.99%2.21B
7.67%2.23B
10.76%2.21B
9.38%2.2B
3.53%2.09B
2.86%2.08B
-1.81%1.99B
-0.62%2.01B
-0.93%2.02B
0.46%2.02B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -33.96%621.31M-37.12%671.47M-28.14%730.98M-22.59%849.49M-19.14%940.78M-11.49%1.07B-20.93%1.02B-17.58%1.1B-13.73%1.16B-12.43%1.21B
Transactional financial assets 112.49%212.49M--291.32M402.65%201.06M--140.49M--100M------40M------------
Notes receivable and accounts receivable 7.75%189.95M30.14%209.25M27.94%195.51M42.71%218.34M22.99%176.29M9.03%160.79M7.45%152.81M2.47%153M8.66%143.33M5.58%147.47M
-Notes receivable -9.61%21.51M185.96%27.59M273.65%28.93M186.93%37.4M-6.96%23.8M-42.59%9.65M-5.02%7.74M-5.48%13.03M46.52%25.58M41.78%16.81M
-Accounts receivable 10.46%168.44M20.19%181.66M14.83%166.58M29.28%180.94M29.50%152.49M15.67%151.14M8.21%145.07M3.28%139.96M2.89%117.76M2.22%130.66M
Other receivables (including interest and dividends) 10.72%2.74M63.58%2.53M76.67%2.94M57.64%2.55M-9.57%2.48M-42.75%1.55M-14.54%1.66M-83.56%1.62M-75.34%2.74M28.77%2.71M
-Other receivable ----63.58%2.53M----57.64%2.55M-----42.75%1.55M-----83.56%1.62M----28.77%2.71M
Contractual assets --1.25M--1.25M--------------------------------
Advance payment -35.56%2.86M23.57%3.79M-32.29%2.24M-74.54%1.39M65.68%4.44M52.13%3.06M19.31%3.31M152.18%5.44M2.26%2.68M54.74%2.01M
Inventories 20.47%162.65M17.54%145.26M16.69%142.88M7.28%134.49M14.77%135.01M17.96%123.59M27.53%122.45M33.39%125.37M9.99%117.64M-4.96%104.78M
Receivable financing 34.00%59.76M28.99%51.4M129.75%79.75M45.87%47.77M54.64%44.6M9.72%39.85M2.41%34.71M63.58%32.75M-41.56%28.84M82.68%36.32M
Non-current assets due within one year ----------1.04M--570.14K------------------------
Other current assets 366.23%8.19M-11.83%4.65M-57.16%3.8M-19.80%1.73M-56.77%1.76M86.45%5.28M651.78%8.88M43.97%2.15M495.11%4.06M-20.55%2.83M
Total current assets -10.26%1.26B-1.50%1.38B-1.51%1.36B-1.48%1.4B-3.92%1.41B-6.70%1.4B-11.73%1.38B-11.85%1.42B-11.41%1.46B-9.41%1.5B
Non Current assets
Long-term equity investment -13.83%6.79M-10.44%7.36M50.55%8.27M57.36%8.96M37.51%7.88M32.99%8.22M-17.88%5.49M53.22%5.69M--5.73M--6.18M
Long term receivable account ----------3.22M--1.73M------------------------
Fixed assets ----28.40%568.64M----24.48%438.55M----203.21%442.86M----154.74%352.3M----19.60%146.05M
Constru in process -----40.02%48.85M----111.56%109.62M-----57.65%81.45M-----61.29%51.81M----74.13%192.31M
Intangible assets -2.63%99.41M-2.57%100.52M10.15%101.08M9.87%101.6M10.29%102.1M11.92%103.17M1.68%91.76M1.82%92.47M1.41%92.57M91.99%92.18M
Long deferred expense 50.28%8.14M38.33%8.11M-37.18%6.49M-8.27%6.89M70.53%5.42M87.87%5.86M147.92%10.33M34.21%7.51M-43.84%3.18M102.67%3.12M
Deferred tax assets -10.20%3.51M46.63%5.46M448.89%13.88M430.76%14.02M46.80%3.91M13.40%3.72M58.01%2.53M86.65%2.64M113.44%2.66M-20.48%3.28M
Usufruct assets 857.35%55.47M710.80%57.23M879.49%53.39M766.24%58.05M-38.00%5.79M-41.14%7.06M-62.73%5.45M-61.14%6.7M-49.21%9.34M-42.73%11.99M
Other non current assets 244.28%154.47M171.04%57.8M129.39%68.53M-15.27%60.65M-48.37%44.87M-64.61%21.33M-49.40%29.88M228.58%71.58M446.29%86.91M40.86%60.26M
Total non current assets 39.49%950.65M26.76%853.97M38.56%844.91M35.44%800.06M23.23%681.52M30.71%673.66M31.67%609.76M43.13%590.71M44.19%553.07M47.27%515.38M
Total assets 5.99%2.21B7.67%2.23B10.76%2.21B9.38%2.2B3.53%2.09B2.86%2.08B-1.81%1.99B-0.62%2.01B-0.93%2.02B0.46%2.02B
Liabilities
Current liabilities
Short term loan 8.47%1.26M172.03%5.6M60.48%2.01M20.52%10.33M-22.70%1.16M3.14%2.06M5.61%1.25M--8.57M--1.51M178.79%2M
Notes payable and accounts payable 39.25%86.15M6.33%110.84M84.61%99.44M35.97%86.1M26.40%61.87M89.75%104.24M6.57%53.86M2.51%63.33M-26.20%48.94M-30.42%54.94M
-Accounts payable 39.25%86.15M6.33%110.84M84.61%99.44M35.97%86.1M26.40%61.87M89.75%104.24M6.57%53.86M2.51%63.33M-26.20%48.94M-30.42%54.94M
Contract liabilities 6.79%7.09M86.21%7.28M32.74%4.91M38.09%4.86M71.10%6.64M57.98%3.91M-3.37%3.7M1.58%3.52M41.81%3.88M14.63%2.48M
Salaries payable 25.92%16.98M19.19%28.49M17.28%13.99M16.15%14.46M23.62%13.48M15.79%23.9M8.48%11.93M14.76%12.45M-8.50%10.91M4.43%20.64M
Taxs payable 59.16%5.5M111.74%8.66M94.53%7.22M232.09%10.17M327.01%3.46M13.45%4.09M-22.39%3.71M30.09%3.06M-44.03%809.55K-21.86%3.61M
Other payable (including interest and dividends) -68.56%12.01M884.21%19.54M6,760.38%38.59M19,870.06%38.18M13,505.15%38.22M1,216.70%1.99M187.75%562.57K-97.77%191.16K-96.74%280.92K16.98%150.78K
-Other payable ----884.21%19.54M----19,870.06%38.18M----1,216.70%1.99M-----97.77%191.16K----16.98%150.78K
Non current liabilities due within one year 213.13%5.91M99.43%5.89M81.13%7.06M95.77%7.19M-93.80%1.89M-75.16%2.96M-71.01%3.9M-74.94%3.67M132.81%30.45M-14.69%11.9M
Other current liabilities 7.82%1.51M28.67%1.34M64.97%2.8M46.11%2.3M-57.93%1.4M-37.25%1.04M17.65%1.7M-28.35%1.57M9.32%3.34M4.52%1.66M
Total current liabilities 6.48%136.42M30.14%187.65M118.35%176.03M80.14%173.59M27.97%128.12M48.09%144.18M-6.72%80.62M-7.22%96.37M-6.59%100.11M-20.11%97.37M
Current liabilities
Long term loan -------------------------------------15.81%21.97M
Deferred tax liabilities -83.13%397.1K-93.03%180.93K298.80%9.59M287.88%10.26M-23.74%2.35M-26.67%2.6M6.90%2.4M14.36%2.65M26.72%3.09M-34.97%3.54M
Long term deferred income -8.13%1.6M-7.84%1.67M-6.05%1.61M-7.83%1.67M-7.28%1.74M-6.84%1.81M-14.74%1.71M-12.29%1.81M232.91%1.88M233.40%1.94M
Lease liabilities 1,563.99%52.01M1,525.23%53.46M5,933.46%52.39M2,431.02%55.51M36.22%3.13M-4.65%3.29M-81.62%868.31K-63.31%2.19M-73.30%2.29M-65.38%3.45M
Total non current liabilities 647.99%54.01M618.99%55.31M1,176.32%63.59M913.70%67.45M-0.53%7.22M-75.11%7.69M-83.90%4.98M-80.60%6.65M-79.57%7.26M-26.58%30.9M
Total liabilities 40.70%190.43M59.97%242.96M179.92%239.61M133.97%241.04M26.05%135.34M18.41%151.88M-27.07%85.6M-25.43%103.02M-24.76%107.37M-21.77%128.27M
Shareholders equity
Paid-in capital 0.00%109.89M0.00%109.89M0.00%109.89M0.00%109.89M0.00%109.89M0.00%109.89M0.00%109.89M0.00%109.89M50.00%109.89M50.00%109.89M
Capital reserve funds 1.10%1.42B1.05%1.43B-0.22%1.41B-0.44%1.41B-0.82%1.4B0.00%1.41B0.00%1.41B0.00%1.41B-2.53%1.41B-2.53%1.41B
Surplus reserve funds 10.37%46.98M12.20%46.1M30.41%45.39M14.39%44.05M16.97%42.57M18.06%41.09M6.69%34.8M28.18%38.51M31.34%36.39M37.71%34.8M
Retained profit 7.81%450.01M9.88%432.31M8.76%415.8M8.69%412.44M8.33%417.41M6.71%393.44M11.77%382.29M19.40%379.48M16.83%385.31M29.59%368.72M
Less:Treasury stock -20.77%29.85M-0.39%49.75M-24.57%37.67M-24.57%37.67M-24.57%37.67M0.00%49.94M--49.94M--49.94M--49.94M--49.94M
Shareholders equity without minority interests 3.12%1.99B3.09%1.97B2.82%1.94B2.36%1.94B2.06%1.93B1.65%1.91B-0.40%1.89B1.08%1.89B0.76%1.89B2.39%1.88B
Minority interests 52.68%27.91M55.06%25.89M44.56%22.6M38.82%20.7M29.12%18.28M22.21%16.7M18.83%15.63M18.86%14.91M18.07%14.16M9.46%13.66M
Total shareholder equity 3.58%2.02B3.54%1.99B3.16%1.97B2.65%1.96B2.26%1.95B1.80%1.92B-0.26%1.91B1.20%1.91B0.87%1.91B2.44%1.89B
Total liabilityies and equity 5.99%2.21B7.67%2.23B10.76%2.21B9.38%2.2B3.53%2.09B2.86%2.08B-1.81%1.99B-0.62%2.01B-0.93%2.02B0.46%2.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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