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Wcon Electronics (301328)

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  • 56.38
  • +0.30+0.53%
Market Closed Jan 23 15:00 CST
6.20BMarket Cap62.57P/E (TTM)

Wcon Electronics (301328) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-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
-8.78%1.29B
2,705.63%1.33B
Transactional financial assets
402.65%201.06M
--140.49M
--100M
--0
--40M
----
----
----
----
----
Notes receivable and accounts receivable
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
17.87%142.22M
33.43%149.31M
-Notes receivable
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
-61.06%8.15M
-6.74%13.79M
-Accounts receivable
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
34.43%134.06M
39.55%135.52M
Other receivables (including interest and dividends)
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
-17.36%1.94M
889.07%9.86M
-Other receivable
----
57.64%2.55M
----
----
----
-83.56%1.62M
----
28.77%2.71M
----
889.07%9.86M
Advance payment
-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
-25.02%2.77M
-60.96%2.16M
Inventories
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
-7.74%96.01M
-10.49%93.99M
Receivable financing
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
-16.89%33.9M
-46.65%20.02M
Non-current assets due within one year
--1.04M
--570.14K
----
--0
----
----
----
----
----
----
Other current assets
-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
-79.83%1.18M
2,007.82%1.49M
Total current assets
-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
-7.30%1.56B
361.53%1.61B
Non Current assets
Long-term equity investment
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
--6.69M
--3.71M
Long term receivable account
--3.22M
--1.73M
----
--0
----
----
----
----
----
----
Fixed assets
----
24.48%438.55M
----
----
----
154.74%352.3M
----
19.60%146.05M
----
24.95%138.3M
Constru in process
----
111.56%109.62M
----
----
----
-61.29%51.81M
----
74.13%192.31M
----
246.98%133.84M
Intangible assets
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
115.03%90.25M
114.93%90.82M
Long deferred expense
-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
273.63%4.17M
224.71%5.6M
Deferred tax assets
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
56.34%1.6M
38.24%1.42M
Usufruct assets
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
40.85%14.63M
60.54%17.25M
Other non current assets
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
309.57%59.05M
106.64%21.78M
Total non current assets
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
79.14%463.09M
91.48%412.72M
Total assets
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
4.18%2.03B
258.33%2.02B
Liabilities
Current liabilities
Short term loan
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
-88.12%1.19M
----
Notes payable and accounts payable
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
-26.45%50.54M
3.70%61.77M
-Accounts payable
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
-26.45%50.54M
3.70%61.77M
Contract liabilities
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
26.29%3.83M
-21.80%3.46M
Salaries payable
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
19.20%11M
16.21%10.85M
Taxs payable
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
-26.27%4.78M
-63.41%2.35M
Other payable (including interest and dividends)
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
-95.73%195.51K
3,308.00%8.57M
-Other payable
----
19,870.06%38.18M
----
----
----
-97.77%191.16K
----
16.98%150.78K
----
3,308.00%8.57M
Non current liabilities due within one year
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
79.08%13.45M
96.59%14.65M
Other current liabilities
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
257.53%1.44M
203.48%2.2M
Total current liabilities
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
-21.40%86.42M
5.77%103.86M
Current liabilities
Long term loan
----
----
----
----
----
----
----
-15.81%21.97M
-20.93%21.97M
67.74%23.94M
Deferred tax liabilities
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
--2.25M
--2.31M
Long term deferred income
-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
233.86%2M
234.57%2.07M
Lease liabilities
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
--4.72M
5.94%5.98M
Total non current liabilities
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
-7.86%30.95M
67.04%34.3M
Total liabilities
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
-18.23%117.37M
16.36%138.16M
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
50.00%109.89M
50.00%109.89M
50.00%109.89M
100.02%109.89M
Capital reserve funds
-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
-2.55%1.41B
890.95%1.41B
Surplus reserve funds
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
95.37%32.62M
79.94%30.04M
Retained profit
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
30.09%342.03M
37.68%317.84M
Less:Treasury stock
-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
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
5.25%1.9B
320.27%1.87B
Minority interests
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
4,550.96%13.16M
4,880.83%12.55M
Total shareholder equity
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
5.97%1.91B
322.85%1.88B
Total liabilityies and equity
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
4.18%2.03B
258.33%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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -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-8.78%1.29B2,705.63%1.33B
Transactional financial assets 402.65%201.06M--140.49M--100M--0--40M--------------------
Notes receivable and accounts receivable 27.94%195.51M42.71%218.34M22.99%176.29M9.03%160.79M7.45%152.81M2.47%153M8.66%143.33M5.58%147.47M17.87%142.22M33.43%149.31M
-Notes receivable 273.65%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-61.06%8.15M-6.74%13.79M
-Accounts receivable 14.83%166.58M29.28%180.94M29.50%152.49M15.67%151.14M8.21%145.07M3.28%139.96M2.89%117.76M2.22%130.66M34.43%134.06M39.55%135.52M
Other receivables (including interest and dividends) 76.67%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-17.36%1.94M889.07%9.86M
-Other receivable ----57.64%2.55M-------------83.56%1.62M----28.77%2.71M----889.07%9.86M
Advance payment -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-25.02%2.77M-60.96%2.16M
Inventories 16.69%142.88M7.28%134.49M14.77%135.01M17.96%123.59M27.53%122.45M33.39%125.37M9.99%117.64M-4.96%104.78M-7.74%96.01M-10.49%93.99M
Receivable financing 129.75%79.75M45.87%47.77M54.64%44.6M9.72%39.85M2.41%34.71M63.58%32.75M-41.56%28.84M82.68%36.32M-16.89%33.9M-46.65%20.02M
Non-current assets due within one year --1.04M--570.14K------0------------------------
Other current assets -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-79.83%1.18M2,007.82%1.49M
Total current assets -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-7.30%1.56B361.53%1.61B
Non Current assets
Long-term equity investment 50.55%8.27M57.36%8.96M37.51%7.88M32.99%8.22M-17.88%5.49M53.22%5.69M--5.73M--6.18M--6.69M--3.71M
Long term receivable account --3.22M--1.73M------0------------------------
Fixed assets ----24.48%438.55M------------154.74%352.3M----19.60%146.05M----24.95%138.3M
Constru in process ----111.56%109.62M-------------61.29%51.81M----74.13%192.31M----246.98%133.84M
Intangible assets 10.15%101.08M9.87%101.6M10.29%102.1M11.92%103.17M1.68%91.76M1.82%92.47M1.41%92.57M91.99%92.18M115.03%90.25M114.93%90.82M
Long deferred expense -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%3.12M273.63%4.17M224.71%5.6M
Deferred tax assets 448.89%13.88M430.76%14.02M46.80%3.91M13.40%3.72M58.01%2.53M86.65%2.64M113.44%2.66M-20.48%3.28M56.34%1.6M38.24%1.42M
Usufruct assets 879.49%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%11.99M40.85%14.63M60.54%17.25M
Other non current assets 129.39%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%60.26M309.57%59.05M106.64%21.78M
Total non current assets 38.56%844.91M35.44%800.06M23.23%681.52M30.71%673.66M31.67%609.76M43.13%590.71M44.19%553.07M47.27%515.38M79.14%463.09M91.48%412.72M
Total assets 10.76%2.21B9.38%2.2B3.53%2.09B2.86%2.08B-1.81%1.99B-0.62%2.01B-0.93%2.02B0.46%2.02B4.18%2.03B258.33%2.02B
Liabilities
Current liabilities
Short term loan 60.48%2.01M20.52%10.33M-22.70%1.16M3.14%2.06M5.61%1.25M--8.57M--1.51M178.79%2M-88.12%1.19M----
Notes payable and accounts payable 84.61%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-26.45%50.54M3.70%61.77M
-Accounts payable 84.61%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-26.45%50.54M3.70%61.77M
Contract liabilities 32.74%4.91M38.09%4.86M71.10%6.64M57.98%3.91M-3.37%3.7M1.58%3.52M41.81%3.88M14.63%2.48M26.29%3.83M-21.80%3.46M
Salaries payable 17.28%13.99M16.15%14.46M23.62%13.48M15.79%23.9M8.48%11.93M14.76%12.45M-8.50%10.91M4.43%20.64M19.20%11M16.21%10.85M
Taxs payable 94.53%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-26.27%4.78M-63.41%2.35M
Other payable (including interest and dividends) 6,760.38%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-95.73%195.51K3,308.00%8.57M
-Other payable ----19,870.06%38.18M-------------97.77%191.16K----16.98%150.78K----3,308.00%8.57M
Non current liabilities due within one year 81.13%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%11.9M79.08%13.45M96.59%14.65M
Other current liabilities 64.97%2.8M46.11%2.3M-57.93%1.4M-37.25%1.04M17.65%1.7M-28.35%1.57M9.32%3.34M4.52%1.66M257.53%1.44M203.48%2.2M
Total current liabilities 118.35%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-21.40%86.42M5.77%103.86M
Current liabilities
Long term loan -----------------------------15.81%21.97M-20.93%21.97M67.74%23.94M
Deferred tax liabilities 298.80%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--2.25M--2.31M
Long term deferred income -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%1.94M233.86%2M234.57%2.07M
Lease liabilities 5,933.46%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--4.72M5.94%5.98M
Total non current liabilities 1,176.32%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-7.86%30.95M67.04%34.3M
Total liabilities 179.92%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-18.23%117.37M16.36%138.16M
Shareholders equity
Paid-in capital 0.00%109.89M0.00%109.89M0.00%109.89M0.00%109.89M0.00%109.89M0.00%109.89M50.00%109.89M50.00%109.89M50.00%109.89M100.02%109.89M
Capital reserve funds -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-2.55%1.41B890.95%1.41B
Surplus reserve funds 30.41%45.39M14.39%44.05M16.97%42.57M18.06%41.09M6.69%34.8M28.18%38.51M31.34%36.39M37.71%34.8M95.37%32.62M79.94%30.04M
Retained profit 8.76%415.8M8.69%412.44M8.33%417.41M6.71%393.44M11.77%382.29M19.40%379.48M16.83%385.31M29.59%368.72M30.09%342.03M37.68%317.84M
Less:Treasury stock -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 2.82%1.94B2.36%1.94B2.06%1.93B1.65%1.91B-0.40%1.89B1.08%1.89B0.76%1.89B2.39%1.88B5.25%1.9B320.27%1.87B
Minority interests 44.56%22.6M38.82%20.7M29.12%18.28M22.21%16.7M18.83%15.63M18.86%14.91M18.07%14.16M9.46%13.66M4,550.96%13.16M4,880.83%12.55M
Total shareholder equity 3.16%1.97B2.65%1.96B2.26%1.95B1.80%1.92B-0.26%1.91B1.20%1.91B0.87%1.91B2.44%1.89B5.97%1.91B322.85%1.88B
Total liabilityies and equity 10.76%2.21B9.38%2.2B3.53%2.09B2.86%2.08B-1.81%1.99B-0.62%2.01B-0.93%2.02B0.46%2.02B4.18%2.03B258.33%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----
Auditor ------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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