Wisesoft Co., Ltd. (SHE:002253)

Wisesoft Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	94.73	138.54	100.23	105.92	180.79	226.03
Cash & Short-Term Investments	94.73	138.54	100.23	105.92	180.79	226.03
Cash Growth	-8.29%	38.22%	-5.37%	-41.41%	-20.02%	-22.29%
Accounts Receivable	127.45	147.65	214.49	194.24	217.49	164.55
Other Receivables	57.92	57.6	16.96	13.86	12.74	51.79
Receivables	185.37	205.24	231.45	208.1	230.23	216.34
Inventory	178.22	153.23	182.62	232.16	228.69	182.23
Prepaid Expenses	-	0	-	0.04	-	-
Other Current Assets	50.97	36.88	65.63	70.4	64.09	68.19
Total Current Assets	509.29	533.89	579.93	616.62	703.79	692.78
Property, Plant & Equipment	368.5	388.73	395.13	427.31	440.65	467.41
Long-Term Investments	81.05	84.87	86.25	135.81	119.85	120.96
Goodwill	2.34	2.34	2.34	2.34	2.34	2.34
Other Intangible Assets	235.23	439.48	551.41	541.47	466.28	398.37
Long-Term Deferred Tax Assets	45.05	42.21	19.15	10.47	10.39	9.32
Long-Term Deferred Charges	186.73	0.54	1.03	1.65	1.38	0.76
Other Long-Term Assets	73.58	72.96	116.22	70.43	52.53	19.2
Total Assets	1,502	1,565	1,751	1,806	1,797	1,711
Accounts Payable	61.56	71.42	65.38	88.07	108.27	88.62
Accrued Expenses	15.94	16.92	10.92	13.16	13.29	14.23
Short-Term Debt	41.73	34.65	28.68	15.91	11.85	9.7
Current Portion of Long-Term Debt	0.98	28.12	31.11	0.07	-	-
Current Portion of Leases	-	0.77	1.49	1.27	-	-
Current Income Taxes Payable	0.26	0.02	0.99	0.52	5.51	1.66
Current Unearned Revenue	20.67	19.69	11.65	24.56	24.64	-
Other Current Liabilities	16.6	15.85	29.87	21.57	14.45	25.01
Total Current Liabilities	157.73	187.44	180.09	165.13	177.99	139.22
Long-Term Debt	70	70	58	60	30	30
Long-Term Leases	0.49	0.45	0.5	1.76	-	-
Long-Term Unearned Revenue	59.82	63.56	80.93	86.74	94.09	91.76
Long-Term Deferred Tax Liabilities	0.09	0.1	0.29	-	-	-
Other Long-Term Liabilities	2.44	2.7	1.66	1.77	1.82	2.33
Total Liabilities	290.56	324.24	321.46	315.39	303.9	263.32
Common Stock	225.63	225.63	225.63	225.63	225.63	225.63
Additional Paid-In Capital	829.41	829.41	829.02	829.04	828.92	828.89
Retained Earnings	121.35	148.38	320.05	377.99	379.86	339.84
Comprehensive Income & Other	0.19	0.19	0.16	-	-	-
Total Common Equity	1,177	1,204	1,375	1,433	1,434	1,394
Minority Interest	34.63	37.17	55.13	58.04	58.89	53.45
Shareholders' Equity	1,211	1,241	1,430	1,491	1,493	1,448
Total Liabilities & Equity	1,502	1,565	1,751	1,806	1,797	1,711
Total Debt	113.2	133.98	119.77	79.01	41.85	39.7
Net Cash (Debt)	-18.47	4.56	-19.54	26.91	138.94	186.33
Net Cash Growth	-	-	-	-80.63%	-25.43%	-33.49%
Net Cash Per Share	-0.08	0.02	-0.09	0.12	0.62	0.83
Filing Date Shares Outstanding	225.63	225.63	225.63	225.63	225.63	225.63
Total Common Shares Outstanding	225.63	225.63	225.63	225.63	225.63	225.63
Working Capital	351.57	346.45	399.84	451.49	525.8	553.56
Book Value Per Share	5.21	5.33	6.09	6.35	6.36	6.18
Tangible Book Value	939.01	761.8	821.11	888.85	965.79	993.66
Tangible Book Value Per Share	4.16	3.38	3.64	3.94	4.28	4.40
Buildings	-	174.75	174.81	174.92	172.26	168.41
Machinery	-	482.06	475.33	471.32	482.26	471.05
Construction In Progress	-	14.02	-	6.49	16.82	26.56

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.