Wonders Information Co., Ltd (SHE:300168)

Wonders Information 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	1,152	1,604	1,255	1,211	1,382	1,622
Trading Asset Securities	-	-	-	5.49	7.48	9.5
Cash & Short-Term Investments	1,152	1,604	1,255	1,217	1,390	1,632
Cash Growth	-20.29%	27.82%	3.16%	-12.43%	-14.83%	53.57%
Accounts Receivable	1,374	1,211	1,349	1,511	1,116	1,324
Other Receivables	184.76	209.07	266.6	326.72	350.02	426.42
Receivables	1,559	1,420	1,615	1,837	1,466	1,751
Inventory	763.19	735.68	823.34	854.23	771.13	535.33
Other Current Assets	76.74	41.75	56.6	28.5	68.5	16.01
Total Current Assets	3,551	3,802	3,750	3,937	3,695	3,934
Property, Plant & Equipment	300.68	327.84	347.75	415.06	391.7	440.05
Long-Term Investments	586.12	580.17	515.54	473.74	425.95	456.3
Goodwill	829.99	829.99	922.28	935.91	935.91	922.28
Other Intangible Assets	397.81	1,033	864.7	830.1	875.95	1,076
Long-Term Accounts Receivable	321.13	361.22	418.49	499.55	597.37	703.87
Long-Term Deferred Tax Assets	1.53	1.64	1.6	-	-	-
Long-Term Deferred Charges	637.21	10.54	22.16	33.71	35.26	35.02
Other Long-Term Assets	17.86	18.71	18.82	19.88	20.95	46.67
Total Assets	6,644	6,965	6,862	7,145	6,978	7,614
Accounts Payable	766.9	765.3	571.93	457.4	547.25	508.44
Accrued Expenses	2.84	31.22	37.33	88.54	66.02	13.3
Short-Term Debt	1,889	1,588	2,957	2,916	2,807	2,933
Current Portion of Long-Term Debt	173.4	231.75	12.67	2	159.16	115.64
Current Portion of Leases	-	22.92	19.48	17.57	-	-
Current Income Taxes Payable	77.3	3.98	18.67	7.87	5.48	13.22
Current Unearned Revenue	820	890.9	1,109	1,448	1,494	9.43
Other Current Liabilities	135.37	206.93	251.51	243.07	227.56	142.39
Total Current Liabilities	3,865	3,741	4,978	5,180	5,306	3,736
Long-Term Debt	910.08	784.56	498.35	219.27	33.02	778.39
Long-Term Leases	29.68	43.62	39.08	59.51	-	-
Long-Term Unearned Revenue	39.11	36.75	34.45	58.92	60.43	76.78
Long-Term Deferred Tax Liabilities	30.11	28.03	19.61	15.44	10.33	8.71
Other Long-Term Liabilities	38.46	41.29	62.49	72.66	82.41	102.29
Total Liabilities	4,913	4,675	5,632	5,606	5,492	4,702
Common Stock	1,442	1,443	1,188	1,188	1,188	1,140
Additional Paid-In Capital	3,900	3,904	2,204	2,218	2,189	1,602
Retained Earnings	-3,568	-3,009	-2,110	-1,822	-1,884	52.67
Treasury Stock	-4.69	-10.64	-10.64	-29.98	-29.98	-29.98
Comprehensive Income & Other	0.66	0.72	0.62	0.8	1.03	126.98
Total Common Equity	1,770	2,328	1,271	1,554	1,464	2,892
Minority Interest	-39.17	-37.93	-41.02	-15.84	22.06	20.49
Shareholders' Equity	1,731	2,290	1,230	1,539	1,486	2,912
Total Liabilities & Equity	6,644	6,965	6,862	7,145	6,978	7,614
Total Debt	3,002	2,671	3,527	3,215	2,999	3,827
Net Cash (Debt)	-1,850	-1,066	-2,272	-1,998	-1,609	-2,196
Net Cash Per Share	-1.30	-0.75	-1.88	-1.73	-1.37	-2.00
Filing Date Shares Outstanding	1,440	1,376	1,276	1,185	1,185	1,137
Total Common Shares Outstanding	1,440	1,376	1,276	1,185	1,185	1,137
Working Capital	-313.93	60.72	-1,227	-1,244	-1,611	197.82
Book Value Per Share	1.23	1.69	1.00	1.31	1.24	2.54
Tangible Book Value	542.36	464.52	-515.91	-211.59	-347.74	893.07
Tangible Book Value Per Share	0.38	0.34	-0.40	-0.18	-0.29	0.79
Buildings	-	395.58	397.23	397.23	397.23	397.23
Machinery	-	315.6	338.21	347.42	375.6	368.85
Construction In Progress	-	-	0.85	2.83	3.29	7.87

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