Wisesoft Co., Ltd. (SHE:002253)

Wisesoft 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	129.34	135.53	138.54	100.23	105.92	180.79
Cash & Short-Term Investments	129.34	135.53	138.54	100.23	105.92	180.79
Cash Growth	6.26%	-2.17%	38.22%	-5.37%	-41.41%	-20.02%
Accounts Receivable	118.45	120.53	147.65	214.49	194.24	217.49
Other Receivables	35.94	47.13	57.6	16.96	13.86	12.74
Receivables	154.39	167.66	205.24	231.45	208.1	230.23
Inventory	170.5	160.02	153.23	182.62	232.16	228.69
Prepaid Expenses	-	-	0	-	0.04	-
Other Current Assets	61.34	35.2	36.88	65.63	70.4	64.09
Total Current Assets	515.57	498.41	533.89	579.93	616.62	703.79
Property, Plant & Equipment	370.64	375.56	388.83	395.13	427.31	440.65
Long-Term Investments	86.48	87.51	84.87	86.25	135.81	119.85
Goodwill	2.34	2.34	2.34	2.34	2.34	2.34
Other Intangible Assets	369.56	374.82	439.48	551.41	541.47	466.28
Long-Term Deferred Tax Assets	51.7	49.78	42.21	19.15	10.47	10.39
Long-Term Deferred Charges	0.34	0.4	0.54	1.03	1.65	1.38
Other Long-Term Assets	74.51	75.07	72.86	116.22	70.43	52.53
Total Assets	1,471	1,464	1,565	1,751	1,806	1,797
Accounts Payable	65.42	69.74	71.42	65.38	88.07	108.27
Accrued Expenses	17.55	25.48	16.92	10.92	13.16	13.29
Short-Term Debt	51.1	41.46	34.65	28.68	15.91	11.85
Current Portion of Long-Term Debt	32.07	31.48	28.12	31.11	0.07	-
Current Portion of Leases	-	0.69	0.77	1.49	1.27	-
Current Income Taxes Payable	0.19	0	0.02	0.99	0.52	5.51
Current Unearned Revenue	38.69	18.29	19.69	11.65	24.56	24.64
Other Current Liabilities	23.49	17.01	15.85	29.87	21.57	14.45
Total Current Liabilities	228.51	204.15	187.44	180.09	165.13	177.99
Long-Term Debt	40	40	70	58	60	30
Long-Term Leases	0.5	0.4	0.45	0.5	1.76	-
Long-Term Unearned Revenue	55.8	57.89	63.56	80.93	86.74	94.09
Long-Term Deferred Tax Liabilities	0.19	0.19	0.1	0.29	-	-
Other Long-Term Liabilities	4.4	4.77	2.7	1.66	1.77	1.82
Total Liabilities	329.4	307.4	324.24	321.46	315.39	303.9
Common Stock	225.63	225.63	225.63	225.63	225.63	225.63
Additional Paid-In Capital	829.41	829.41	829.41	829.02	829.04	828.92
Retained Earnings	63.35	76.07	148.38	320.05	377.99	379.86
Comprehensive Income & Other	-2.07	-2.07	0.19	0.16	-	-
Total Common Equity	1,116	1,129	1,204	1,375	1,433	1,434
Minority Interest	25.42	27.45	37.17	55.13	58.04	58.89
Shareholders' Equity	1,142	1,156	1,241	1,430	1,491	1,493
Total Liabilities & Equity	1,471	1,464	1,565	1,751	1,806	1,797
Total Debt	123.67	114.03	133.98	119.77	79.01	41.85
Net Cash (Debt)	5.67	21.51	4.56	-19.54	26.91	138.94
Net Cash Growth	-	371.97%	-	-	-80.63%	-25.43%
Net Cash Per Share	0.03	0.10	0.02	-0.09	0.12	0.62
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	287.06	294.26	346.45	399.84	451.49	525.8
Book Value Per Share	4.95	5.00	5.33	6.09	6.35	6.36
Tangible Book Value	744.42	751.89	761.8	821.11	888.85	965.79
Tangible Book Value Per Share	3.30	3.33	3.38	3.64	3.94	4.28
Buildings	-	174.75	174.75	174.81	174.92	172.26
Machinery	-	499.33	482.72	475.33	471.32	482.26
Construction In Progress	-	14.41	14.02	-	6.49	16.82

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