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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	399.57	432.74	334.77	289.46	569.21	119.61
Trading Asset Securities	411.9	347.98	447.7	507.36	416.74	362.44
Cash & Short-Term Investments	811.47	780.72	782.48	796.82	985.95	482.05
Cash Growth	8.64%	-0.22%	-1.80%	-19.18%	104.53%	-1.35%
Accounts Receivable	173.06	208.07	242.98	316.27	304.54	190.35
Other Receivables	4.17	1.55	7.29	2.26	2.71	3.94
Receivables	177.23	209.62	250.27	318.53	307.25	194.29
Inventory	24.5	25.07	51.92	64.51	33.61	26.95
Other Current Assets	3.21	5.08	1.41	0.13	0.45	3.25
Total Current Assets	1,016	1,020	1,086	1,180	1,327	706.53
Property, Plant & Equipment	93.42	96.98	431.54	413.22	318.72	201.02
Long-Term Investments	83.34	106.34	137.04	183.43	153.49	129.02
Other Intangible Assets	1.28	4.03	21.89	78.81	59.93	36.02
Long-Term Deferred Tax Assets	38.09	42.44	34.97	14.37	12.57	11.84
Long-Term Deferred Charges	4.46	0.04	0.08	0.17	0.31	0.5
Other Long-Term Assets	369.12	353.67	0.95	1.05	2.06	1.9
Total Assets	1,606	1,624	1,713	1,871	1,874	1,087
Accounts Payable	56.41	65.09	65.55	65.03	55.88	59.59
Accrued Expenses	30.88	38.42	41.75	47.97	48.91	44.07
Short-Term Debt	-	-	-	-	59.83	76.18
Current Portion of Leases	0.46	0.41	0.39	0.62	0.6	-
Current Income Taxes Payable	1.43	-	-	-	5.61	4.71
Current Unearned Revenue	10.54	8.13	31.03	27.03	1.5	5.94
Other Current Liabilities	0.55	3.68	0.67	1.23	0.91	0.88
Total Current Liabilities	100.28	115.73	139.4	141.88	173.23	191.37
Long-Term Leases	0.46	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	1.42	1.5	1.21	4.86	1.21	0.21
Other Long-Term Liabilities	-	-	2.59	-	-	-
Total Liabilities	104.82	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	215.51	244.95	261.18	371.48	361.8	296.24
Treasury Stock	-25.68	-25.68	-	-	-	-
Comprehensive Income & Other	-13.69	-41	-20.89	23	6.28	-2.19
Shareholders' Equity	1,501	1,503	1,565	1,720	1,693	889.05
Total Liabilities & Equity	1,606	1,624	1,713	1,871	1,874	1,087
Total Debt	0.92	1.08	1.63	2.63	62.89	76.18
Net Cash (Debt)	810.55	779.64	780.85	794.19	923.06	405.86
Net Cash Growth	8.74%	-0.15%	-1.68%	-13.96%	127.43%	-3.03%
Net Cash Per Share	3.49	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	916.13	904.76	946.69	1,038	1,154	515.16
Book Value Per Share	5.62	5.63	5.81	6.38	6.28	4.03
Tangible Book Value	1,500	1,499	1,544	1,641	1,633	853.03
Tangible Book Value Per Share	5.62	5.62	5.73	6.09	6.06	3.86
Buildings	114.73	114.73	103.79	103.79	103.79	103.79
Machinery	72.66	71.07	74.16	76.2	75.35	71.91
Construction In Progress	5.5	5.5	352.56	323.57	218.88	93.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.