Shanghai Wondertek Software Co., Ltd (SHA:603189)

SHA:603189 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	568.04	432.74	334.77	289.46	569.21	119.61
Trading Asset Securities	286.57	347.98	447.7	507.36	416.74	362.44
Cash & Short-Term Investments	854.61	780.72	782.48	796.82	985.95	482.05
Cash Growth	11.98%	-0.22%	-1.80%	-19.18%	104.53%	-1.35%
Accounts Receivable	179.55	208.07	242.98	316.27	304.54	190.35
Other Receivables	2.74	1.55	7.29	2.26	2.71	3.94
Receivables	182.29	209.62	250.27	318.53	307.25	194.29
Inventory	17.3	25.07	51.92	64.51	33.61	26.95
Other Current Assets	5.4	5.08	1.41	0.13	0.45	3.25
Total Current Assets	1,060	1,020	1,086	1,180	1,327	706.53
Property, Plant & Equipment	94.61	96.98	431.54	413.22	318.72	201.02
Long-Term Investments	94.37	106.34	137.04	183.43	153.49	129.02
Other Intangible Assets	2.53	4.03	21.89	78.81	59.93	36.02
Long-Term Deferred Tax Assets	37.82	42.44	34.97	14.37	12.57	11.84
Long-Term Deferred Charges	2.42	0.04	0.08	0.17	0.31	0.5
Other Long-Term Assets	351.25	353.67	0.95	1.05	2.06	1.9
Total Assets	1,643	1,624	1,713	1,871	1,874	1,087
Accounts Payable	51.84	65.09	65.55	65.03	55.88	59.59
Accrued Expenses	19.37	38.42	41.75	47.97	48.91	44.07
Short-Term Debt	-	-	-	-	59.83	76.18
Current Portion of Leases	0.38	0.41	0.39	0.62	0.6	-
Current Income Taxes Payable	14.06	-	-	-	5.61	4.71
Current Unearned Revenue	10.1	8.13	31.03	27.03	1.5	5.94
Other Current Liabilities	1.71	3.68	0.67	1.23	0.91	0.88
Total Current Liabilities	97.46	115.73	139.4	141.88	173.23	191.37
Long-Term Leases	0.68	0.67	1.24	2.01	2.46	-
Long-Term Unearned Revenue	2.67	2.67	2.67	2.67	4.21	6.21
Long-Term Deferred Tax Liabilities	1.31	1.5	1.21	4.86	1.21	0.21
Other Long-Term Liabilities	-	-	2.59	-	-	-
Total Liabilities	102.12	120.57	147.1	151.41	181.12	197.79
Common Stock	269.55	269.55	269.55	269.55	269.55	220.8
Additional Paid-In Capital	1,056	1,056	1,056	1,056	1,056	374.2
Retained Earnings	253.74	244.95	261.18	371.48	361.8	296.24
Treasury Stock	-25.68	-25.68	-	-	-	-
Comprehensive Income & Other	-12.74	-41	-20.89	23	6.28	-2.19
Shareholders' Equity	1,540	1,503	1,565	1,720	1,693	889.05
Total Liabilities & Equity	1,643	1,624	1,713	1,871	1,874	1,087
Total Debt	1.06	1.08	1.63	2.63	62.89	76.18
Net Cash (Debt)	853.54	779.64	780.85	794.19	923.06	405.86
Net Cash Growth	12.07%	-0.15%	-1.68%	-13.96%	127.43%	-3.03%
Net Cash Per Share	3.39	2.98	2.90	3.04	3.94	1.81
Filing Date Shares Outstanding	267.01	267.01	269.55	269.55	269.55	220.8
Total Common Shares Outstanding	267.01	267.01	269.55	269.55	269.55	220.8
Working Capital	962.14	904.76	946.69	1,038	1,154	515.16
Book Value Per Share	5.77	5.63	5.81	6.38	6.28	4.03
Tangible Book Value	1,538	1,499	1,544	1,641	1,633	853.03
Tangible Book Value Per Share	5.76	5.62	5.73	6.09	6.06	3.86
Buildings	-	114.73	103.79	103.79	103.79	103.79
Machinery	-	71.07	74.16	76.2	75.35	71.91
Construction In Progress	-	5.5	352.56	323.57	218.88	93.63

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.