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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	443.72	502.54	432.74	334.77	289.46	569.21
Trading Asset Securities	224.72	282.32	347.98	447.7	507.36	416.74
Cash & Short-Term Investments	668.44	784.86	780.72	782.48	796.82	985.95
Cash Growth	-14.15%	0.53%	-0.22%	-1.80%	-19.18%	104.53%
Accounts Receivable	219.24	136.81	208.07	242.98	316.27	304.54
Other Receivables	5.38	3.61	1.55	7.29	2.26	2.71
Receivables	224.62	140.41	209.62	250.27	318.53	307.25
Inventory	71.76	106.15	25.07	51.92	64.51	33.61
Other Current Assets	6.83	7.78	5.08	1.41	0.13	0.45
Total Current Assets	971.65	1,039	1,020	1,086	1,180	1,327
Property, Plant & Equipment	428.24	426.89	439.08	431.54	413.22	318.72
Long-Term Investments	71.36	103.48	106.34	137.04	183.43	153.49
Other Intangible Assets	10.22	10.62	14.72	21.89	78.81	59.93
Long-Term Deferred Tax Assets	46.24	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	1,528	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.72	40.98	65.09	65.55	65.03	55.88
Accrued Expenses	15.01	24.64	38.42	41.75	47.97	48.91
Short-Term Debt	6.68	35	-	-	-	59.83
Current Portion of Leases	-	0.21	0.41	0.39	0.62	0.6
Current Income Taxes Payable	11.24	1.43	-	-	-	5.61
Current Unearned Revenue	15.87	20.75	8.13	31.03	27.03	1.5
Other Current Liabilities	3.3	0.81	3.68	0.67	1.23	0.91
Total Current Liabilities	115.06	123.82	115.73	139.4	141.88	173.23
Long-Term Leases	0.1	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	0.51	0.4	1.5	1.21	4.86	1.21
Other Long-Term Liabilities	0.67	0.92	-	2.59	-	-
Total Liabilities	119.01	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	Sep 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	173.63	214.04	244.95	261.18	371.48	361.8
Treasury Stock	-45.71	-25.68	-25.68	-	-	-
Comprehensive Income & Other	-44.38	-20.57	-41	-20.89	23	6.28
Shareholders' Equity	1,409	1,493	1,503	1,565	1,720	1,693
Total Liabilities & Equity	1,528	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.02	35.33	1.08	1.63	2.63	62.89
Net Cash (Debt)	661.42	749.53	779.64	780.85	794.19	923.06
Net Cash Growth	-14.97%	-3.86%	-0.15%	-1.68%	-13.96%	127.43%
Net Cash Per Share	2.71	2.85	2.98	2.90	3.04	3.94
Filing Date Shares Outstanding	220.01	267.01	267.01	269.55	269.55	269.55
Total Common Shares Outstanding	220.01	267.01	267.01	269.55	269.55	269.55
Working Capital	856.58	915.39	904.76	946.69	1,038	1,154
Book Value Per Share	6.40	5.59	5.63	5.81	6.38	6.28
Tangible Book Value	1,398	1,482	1,489	1,544	1,641	1,633
Tangible Book Value Per Share	6.36	5.55	5.58	5.73	6.09	6.06
Buildings	-	466.74	463.74	103.79	103.79	103.79
Machinery	-	76.39	71.07	74.16	76.2	75.35
Construction In Progress	-	4.5	5.5	352.56	323.57	218.88

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error