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

SHA:603189 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	483.52	502.54	432.74	334.77	289.46	569.21
Trading Asset Securities	212.07	282.32	347.98	447.7	507.36	416.74
Cash & Short-Term Investments	695.59	784.86	780.72	782.48	796.82	985.95
Cash Growth	-14.28%	0.53%	-0.22%	-1.80%	-19.18%	104.53%
Accounts Receivable	196.4	136.81	208.07	242.98	316.27	304.54
Other Receivables	4.78	3.61	1.55	7.29	2.26	2.71
Receivables	201.18	140.41	209.62	250.27	318.53	307.25
Inventory	65.42	106.15	25.07	51.92	64.51	33.61
Other Current Assets	19.54	7.78	5.08	1.41	0.13	0.45
Total Current Assets	981.73	1,039	1,020	1,086	1,180	1,327
Property, Plant & Equipment	435.68	426.89	439.08	431.54	413.22	318.72
Long-Term Investments	76.25	103.48	106.34	137.04	183.43	153.49
Other Intangible Assets	10.29	10.62	14.72	21.89	78.81	59.93
Long-Term Deferred Tax Assets	43.58	40.69	42.44	34.97	14.37	12.57
Long-Term Deferred Charges	-	-	0.04	0.08	0.17	0.31
Other Long-Term Assets	-	-	0.88	0.95	1.05	2.06
Total Assets	1,548	1,621	1,624	1,713	1,871	1,874

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.7	40.98	65.09	65.55	65.03	55.88
Accrued Expenses	23.92	24.64	38.42	41.75	47.97	48.91
Short-Term Debt	20	35	-	-	-	59.83
Current Portion of Leases	0.14	0.21	0.41	0.39	0.62	0.6
Current Income Taxes Payable	1.43	1.43	-	-	-	5.61
Current Unearned Revenue	14.53	20.75	8.13	31.03	27.03	1.5
Other Current Liabilities	0.38	0.81	3.68	0.67	1.23	0.91
Total Current Liabilities	110.11	123.82	115.73	139.4	141.88	173.23
Long-Term Leases	0.11	0.13	0.67	1.24	2.01	2.46
Long-Term Unearned Revenue	2.67	2.67	2.67	2.67	2.67	4.21
Long-Term Deferred Tax Liabilities	0.41	0.4	1.5	1.21	4.86	1.21
Other Long-Term Liabilities	0.67	0.92	-	2.59	-	-
Total Liabilities	113.97	127.93	120.57	147.1	151.41	181.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	269.55	269.55	269.55	269.55	269.55	269.55
Additional Paid-In Capital	1,056	1,056	1,056	1,056	1,056	1,056
Retained Earnings	175.29	214.04	244.95	261.18	371.48	361.8
Treasury Stock	-25.68	-25.68	-25.68	-	-	-
Comprehensive Income & Other	-41.2	-20.57	-41	-20.89	23	6.28
Shareholders' Equity	1,434	1,493	1,503	1,565	1,720	1,693
Total Liabilities & Equity	1,548	1,621	1,624	1,713	1,871	1,874

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.26	35.33	1.08	1.63	2.63	62.89
Net Cash (Debt)	675.34	749.53	779.64	780.85	794.19	923.06
Net Cash Growth	-16.68%	-3.86%	-0.15%	-1.68%	-13.96%	127.43%
Net Cash Per Share	2.30	2.85	2.98	2.90	3.04	3.94
Filing Date Shares Outstanding	267.01	267.01	267.01	269.55	269.55	269.55
Total Common Shares Outstanding	267.01	267.01	267.01	269.55	269.55	269.55
Working Capital	871.62	915.39	904.76	946.69	1,038	1,154
Book Value Per Share	5.37	5.59	5.63	5.81	6.38	6.28
Tangible Book Value	1,423	1,482	1,489	1,544	1,641	1,633
Tangible Book Value Per Share	5.33	5.55	5.58	5.73	6.09	6.06
Buildings	470.6	466.74	463.74	103.79	103.79	103.79
Machinery	96.53	76.39	71.07	74.16	76.2	75.35
Construction In Progress	1.62	4.5	5.5	352.56	323.57	218.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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