Zwsoft Co.,Ltd. (SHA:688083)
China
· Delayed Price · Currency is CNY 90.57
-3.81 (-4.04%)
May 23, 2025, 2:45 PM CST
Zwsoft Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 232.88 | 292.91 | 588.91 | 486.99 | 514.06 | 474.99 | Upgrade
|
| Short-Term Investments | - | - | - | - | 51.9 | - | Upgrade
|
| Trading Asset Securities | 1,737 | 1,726 | 1,597 | 1,994 | 1,959 | - | Upgrade
|
| Cash & Short-Term Investments | 1,970 | 2,019 | 2,186 | 2,481 | 2,525 | 474.99 | Upgrade
|
| Cash Growth | -0.96% | -7.65% | -11.92% | -1.74% | 431.68% | 17.74% | Upgrade
|
| Accounts Receivable | 104.53 | 138.43 | 125.96 | 83.07 | 107.8 | 58.15 | Upgrade
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| Other Receivables | 24.29 | 31.96 | 37.47 | 39.58 | 25.6 | 20.37 | Upgrade
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| Receivables | 128.83 | 170.39 | 163.43 | 122.64 | 133.4 | 78.52 | Upgrade
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| Inventory | 25.34 | 22.3 | 26 | 3.01 | 2.35 | 1.44 | Upgrade
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| Other Current Assets | 38.14 | 35.47 | 23.17 | 17.31 | 13.69 | 14.99 | Upgrade
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| Total Current Assets | 2,162 | 2,247 | 2,398 | 2,624 | 2,675 | 569.95 | Upgrade
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| Property, Plant & Equipment | 380.41 | 352.3 | 276.57 | 139.44 | 112.47 | 36.93 | Upgrade
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| Long-Term Investments | 37.4 | 37.46 | 46.62 | 42.35 | 32.05 | 1.3 | Upgrade
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| Goodwill | 110.85 | 110.85 | 127.58 | - | - | - | Upgrade
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| Other Intangible Assets | 364.17 | 370.72 | 387.38 | 304.11 | 277.28 | 8.53 | Upgrade
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| Long-Term Deferred Tax Assets | 53.27 | 40.03 | 27.99 | 12.83 | 2.24 | 3.47 | Upgrade
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| Long-Term Deferred Charges | 9.83 | 10.73 | 13.52 | 12.34 | 10.13 | 7.44 | Upgrade
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| Other Long-Term Assets | 1.48 | 1.42 | 4.05 | 3.55 | 8.29 | 52.45 | Upgrade
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| Total Assets | 3,119 | 3,170 | 3,282 | 3,139 | 3,117 | 680.07 | Upgrade
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| Accounts Payable | 63.35 | 68.35 | 12.88 | 3.01 | 1.49 | 0.69 | Upgrade
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| Accrued Expenses | 45.31 | 124.79 | 202.47 | 150.94 | 121.26 | 94.94 | Upgrade
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| Short-Term Debt | 100 | - | 15 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 15.26 | - | - | - | - | Upgrade
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| Current Portion of Leases | 12.96 | - | 25.47 | 25.39 | 18.64 | - | Upgrade
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| Current Income Taxes Payable | 9.54 | 27.33 | 1.11 | - | 11.86 | 14.57 | Upgrade
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| Current Unearned Revenue | 147.21 | 136.8 | 145.48 | 99.04 | 56.22 | 39.01 | Upgrade
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| Other Current Liabilities | 12.74 | 19.65 | 41.72 | 18.6 | 11.46 | 4.37 | Upgrade
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| Total Current Liabilities | 391.09 | 392.17 | 444.12 | 296.99 | 220.94 | 153.59 | Upgrade
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| Long-Term Leases | 13.21 | 5.85 | 16.87 | 11.37 | 21.33 | - | Upgrade
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| Long-Term Unearned Revenue | 14.75 | 19.29 | 83.89 | 93.49 | 61.3 | 35.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.26 | 9.72 | 11.61 | 4.49 | 1.4 | - | Upgrade
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| Other Long-Term Liabilities | 47.84 | 49.04 | - | - | - | - | Upgrade
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| Total Liabilities | 476.14 | 476.08 | 556.48 | 406.34 | 304.96 | 189.2 | Upgrade
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| Common Stock | 121.3 | 121.3 | 121.3 | 86.67 | 61.94 | 46.46 | Upgrade
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| Additional Paid-In Capital | 2,277 | 2,269 | 2,294 | 2,354 | 2,397 | 224.27 | Upgrade
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| Retained Earnings | 278.63 | 326.6 | 317.02 | 298.9 | 354.36 | 221.18 | Upgrade
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| Treasury Stock | -48.07 | -34.29 | -48.4 | -27.34 | - | - | Upgrade
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| Comprehensive Income & Other | -0.21 | -0.55 | -0.89 | -1.26 | -1.03 | -1.05 | Upgrade
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| Total Common Equity | 2,629 | 2,682 | 2,683 | 2,711 | 2,812 | 490.86 | Upgrade
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| Minority Interest | 14.08 | 12.11 | 42.82 | 22.09 | - | - | Upgrade
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| Shareholders' Equity | 2,643 | 2,694 | 2,726 | 2,733 | 2,812 | 490.86 | Upgrade
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| Total Liabilities & Equity | 3,119 | 3,170 | 3,282 | 3,139 | 3,117 | 680.07 | Upgrade
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| Total Debt | 126.17 | 21.11 | 57.33 | 36.77 | 39.96 | - | Upgrade
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| Net Cash (Debt) | 1,843 | 1,997 | 2,128 | 2,445 | 2,485 | 474.99 | Upgrade
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| Net Cash Growth | -4.95% | -6.16% | -12.94% | -1.64% | 423.26% | 17.74% | Upgrade
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| Net Cash Per Share | 15.21 | 16.55 | 17.68 | 20.36 | 21.80 | 5.21 | Upgrade
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| Filing Date Shares Outstanding | 119.92 | 123.81 | 120.87 | 121.2 | 121.41 | 121.41 | Upgrade
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| Total Common Shares Outstanding | 119.92 | 123.81 | 121.09 | 121.2 | 121.41 | 91.06 | Upgrade
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| Working Capital | 1,771 | 1,854 | 1,954 | 2,327 | 2,454 | 416.36 | Upgrade
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| Book Value Per Share | 21.92 | 21.66 | 22.15 | 22.36 | 23.16 | 5.39 | Upgrade
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| Tangible Book Value | 2,154 | 2,200 | 2,168 | 2,407 | 2,535 | 482.34 | Upgrade
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| Tangible Book Value Per Share | 17.96 | 17.77 | 17.90 | 19.86 | 20.88 | 5.30 | Upgrade
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| Buildings | - | - | 106.66 | 62.59 | 55.6 | 35.31 | Upgrade
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| Machinery | - | - | 49.4 | 30.57 | 22.12 | 11.55 | Upgrade
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| Construction In Progress | - | - | 114.06 | 35.7 | 12.97 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.