Wisesoft Co., Ltd. (SHE:002253)
China · Delayed Price · Currency is CNY 7.59
-0.31 (-3.92%)
Oct 30, 2026, 3:04 PM CST
Wisesoft Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 102.89 | 96.78 | 135.53 | 138.54 | 100.23 | 105.92 |
Cash & Short-Term Investments | 102.89 | 96.78 | 135.53 | 138.54 | 100.23 | 105.92 |
Cash Growth | 83.74% | -28.60% | -2.17% | 38.22% | -5.37% | -41.41% |
Accounts Receivable | 295.42 | 442.76 | 120.53 | 147.65 | 214.49 | 194.24 |
Other Receivables | 13.61 | 14.53 | 47.13 | 57.6 | 16.96 | 13.86 |
Receivables | 309.03 | 457.29 | 167.66 | 205.24 | 231.45 | 208.1 |
Inventory | 276.39 | 174.69 | 160.02 | 153.23 | 182.62 | 232.16 |
Prepaid Expenses | - | - | - | 0 | - | 0.04 |
Other Current Assets | 89.27 | 40.58 | 35.2 | 36.88 | 65.63 | 70.4 |
Total Current Assets | 777.59 | 769.33 | 498.41 | 533.89 | 579.93 | 616.62 |
Property, Plant & Equipment | 306.3 | 325.11 | 375.56 | 388.83 | 395.13 | 427.31 |
Long-Term Investments | 101.65 | 102.91 | 141.51 | 84.87 | 86.25 | 135.81 |
Goodwill | 105.41 | 105.41 | 2.34 | 2.34 | 2.34 | 2.34 |
Other Intangible Assets | 157.05 | 181.12 | 231.25 | 439.48 | 551.41 | 541.47 |
Long-Term Deferred Tax Assets | 74.99 | 71.36 | 49.78 | 42.21 | 19.15 | 10.47 |
Long-Term Deferred Charges | 65.69 | 61.61 | 143.97 | 0.54 | 1.03 | 1.65 |
Other Long-Term Assets | 17.12 | 19.34 | 21.07 | 72.86 | 116.22 | 70.43 |
Total Assets | 1,606 | 1,636 | 1,464 | 1,565 | 1,751 | 1,806 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 171.8 | 194.77 | 69.74 | 71.42 | 65.38 | 88.07 |
Accrued Expenses | 16 | 24.73 | 25.48 | 16.92 | 10.92 | 13.16 |
Short-Term Debt | 95.39 | 242.38 | 41.46 | 34.65 | 28.68 | 15.91 |
Current Portion of Long-Term Debt | 19.95 | 47.1 | 30.08 | 28.12 | 31.11 | 0.07 |
Current Portion of Leases | - | 1.17 | 2.08 | 0.77 | 1.49 | 1.27 |
Current Income Taxes Payable | 2.31 | 6.66 | 0 | 0.02 | 0.99 | 0.52 |
Current Unearned Revenue | 100.83 | 51.72 | 18.41 | 20.14 | 11.65 | 24.56 |
Other Current Liabilities | 282.46 | 77.04 | 16.89 | 15.4 | 29.87 | 21.57 |
Total Current Liabilities | 688.74 | 645.57 | 204.15 | 187.44 | 180.09 | 165.13 |
Long-Term Debt | - | 18.8 | 40 | 70 | 58 | 60 |
Long-Term Leases | 2.91 | 3.83 | 2.03 | 0.45 | 0.5 | 1.76 |
Long-Term Unearned Revenue | 43.2 | 49.5 | 57.89 | 63.56 | 80.93 | 86.74 |
Long-Term Deferred Tax Liabilities | 6.88 | 7.75 | 0.19 | 0.1 | 0.29 | - |
Other Long-Term Liabilities | 10.11 | 7.44 | 3.14 | 2.7 | 1.66 | 1.77 |
Total Liabilities | 751.83 | 732.88 | 307.4 | 324.24 | 321.46 | 315.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 |
Additional Paid-In Capital | 818.6 | 824.46 | 829.41 | 829.41 | 829.02 | 829.04 |
Retained Earnings | -207.13 | -167.15 | 76.07 | 148.38 | 320.05 | 377.99 |
Comprehensive Income & Other | -16.39 | -17.32 | -2.07 | 0.19 | 0.16 | - |
Total Common Equity | 820.7 | 865.62 | 1,129 | 1,204 | 1,375 | 1,433 |
Minority Interest | 33.27 | 37.71 | 27.45 | 37.17 | 55.13 | 58.04 |
Shareholders' Equity | 853.97 | 903.33 | 1,156 | 1,241 | 1,430 | 1,491 |
Total Liabilities & Equity | 1,606 | 1,636 | 1,464 | 1,565 | 1,751 | 1,806 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 118.25 | 313.28 | 115.65 | 133.98 | 119.77 | 79.01 |
Net Cash (Debt) | -15.36 | -216.5 | 19.88 | 4.56 | -19.54 | 26.91 |
Net Cash Growth | - | - | 336.22% | - | - | -80.63% |
Net Cash Per Share | -0.07 | -0.96 | 0.09 | 0.02 | -0.09 | 0.12 |
Filing Date Shares Outstanding | 212.3 | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 |
Total Common Shares Outstanding | 212.3 | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 |
Working Capital | 88.85 | 123.76 | 294.26 | 346.45 | 399.84 | 451.49 |
Book Value Per Share | 3.87 | 3.84 | 5.00 | 5.33 | 6.09 | 6.35 |
Tangible Book Value | 558.24 | 579.09 | 895.46 | 761.8 | 821.11 | 888.85 |
Tangible Book Value Per Share | 2.63 | 2.57 | 3.97 | 3.38 | 3.64 | 3.94 |
Buildings | - | 171.82 | 174.75 | 174.75 | 174.81 | 174.92 |
Machinery | - | 400.14 | 497.98 | 482.72 | 475.33 | 471.32 |
Construction In Progress | - | 34.96 | 14.41 | 14.02 | - | 6.49 |