Zwsoft Co.,Ltd. (SHA:688083)

Zwsoft 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	274.31	292.91	588.91	486.99	514.06	474.99
Short-Term Investments	-	-	-	-	51.9	-
Trading Asset Securities	1,722	1,726	1,597	1,994	1,959	-
Cash & Short-Term Investments	1,996	2,019	2,186	2,481	2,525	474.99
Cash Growth	6.31%	-7.65%	-11.92%	-1.74%	431.68%	17.74%
Accounts Receivable	106.25	138.43	125.96	83.07	107.8	58.15
Other Receivables	24.77	32.75	32.1	39.58	25.6	20.37
Receivables	131.02	171.18	158.07	122.64	133.4	78.52
Inventory	30.01	22.3	26	3.01	2.35	1.44
Other Current Assets	46.53	34.68	28.53	17.31	13.69	14.99
Total Current Assets	2,204	2,247	2,398	2,624	2,675	569.95
Property, Plant & Equipment	404.68	352.3	276.57	139.44	112.47	36.93
Long-Term Investments	37.26	37.46	46.62	42.35	32.05	1.3
Goodwill	110.85	110.85	127.58	-	-	-
Other Intangible Assets	349.51	370.72	387.38	304.11	277.28	8.53
Long-Term Deferred Tax Assets	53.21	40.03	27.99	12.83	2.24	3.47
Long-Term Deferred Charges	7.74	10.73	13.52	12.34	10.13	7.44
Other Long-Term Assets	1.65	1.42	4.05	3.55	8.29	52.45
Total Assets	3,169	3,170	3,282	3,139	3,117	680.07
Accounts Payable	60.73	18.37	16.99	3.01	1.49	0.69
Accrued Expenses	39.96	154.69	198.35	150.94	121.26	94.94
Short-Term Debt	156.56	-	15	-	-	-
Current Portion of Leases	7.82	15.26	25.47	25.39	18.64	-
Current Income Taxes Payable	17.07	5.46	1.11	-	11.86	14.57
Current Unearned Revenue	169.61	136.8	145.48	99.04	56.22	39.01
Other Current Liabilities	13.86	61.59	41.72	18.6	11.46	4.37
Total Current Liabilities	465.61	392.17	444.12	296.99	220.94	153.59
Long-Term Leases	10.26	5.85	16.87	11.37	21.33	-
Long-Term Unearned Revenue	31.66	68.34	83.89	93.49	61.3	35.62
Long-Term Deferred Tax Liabilities	8.45	9.72	11.61	4.49	1.4	-
Other Long-Term Liabilities	45.43	-	-	-	-	-
Total Liabilities	561.41	476.08	556.48	406.34	304.96	189.2
Common Stock	169.58	121.3	121.3	86.67	61.94	46.46
Additional Paid-In Capital	2,254	2,269	2,294	2,354	2,397	224.27
Retained Earnings	225.4	326.6	317.02	298.9	354.36	221.18
Treasury Stock	-55.14	-34.29	-48.4	-27.34	-	-
Comprehensive Income & Other	0.45	-0.55	-0.89	-1.26	-1.03	-1.05
Total Common Equity	2,594	2,682	2,683	2,711	2,812	490.86
Minority Interest	12.91	12.11	42.82	22.09	-	-
Shareholders' Equity	2,607	2,694	2,726	2,733	2,812	490.86
Total Liabilities & Equity	3,169	3,170	3,282	3,139	3,117	680.07
Total Debt	174.64	21.11	57.33	36.77	39.96	-
Net Cash (Debt)	1,822	1,997	2,128	2,445	2,485	474.99
Net Cash Growth	-1.68%	-6.16%	-12.94%	-1.64%	423.26%	17.74%
Net Cash Per Share	11.24	11.82	12.63	14.54	15.57	3.72
Filing Date Shares Outstanding	172.51	168.98	169.22	169.68	169.97	169.97
Total Common Shares Outstanding	172.51	168.98	169.53	169.68	169.97	127.48
Working Capital	1,738	1,854	1,954	2,327	2,454	416.36
Book Value Per Share	15.04	15.87	15.82	15.97	16.55	3.85
Tangible Book Value	2,134	2,200	2,168	2,407	2,535	482.34
Tangible Book Value Per Share	12.37	13.02	12.79	14.18	14.91	3.78
Buildings	-	106.74	106.66	62.59	55.6	35.31
Machinery	-	57.71	49.4	30.57	22.12	11.55
Construction In Progress	-	217.04	114.06	35.7	12.97	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.